Bryan Leach - 17 Apr 2024 Form 3 Insider Report for Ibotta, Inc. (IBTA)

Role
CEO AND PRESIDENT, Director, 10%+ Owner
Signature
/s/ David Shapiro, by power of attorney
Issuer symbol
IBTA
Transactions as of
17 Apr 2024
Net transactions value
$0
Form type
3
Filing time
17 Apr 2024, 20:16:53 UTC
Next filing
22 Apr 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding IBTA Common Stock 3,153,048 17 Apr 2024 Direct F1, F2
holding IBTA Common Stock 405,000 17 Apr 2024 See footnote F1, F3
holding IBTA Common Stock 45,000 17 Apr 2024 See footnote F1, F4
holding IBTA Common Stock 405,000 17 Apr 2024 See footnote F1, F5
holding IBTA Common Stock 45,000 17 Apr 2024 See footnote F1, F6

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding IBTA Employee Stock Option (Right to Buy) 17 Apr 2024 Common Stock 212,000 $3.99 Direct F1, F7
holding IBTA Employee Stock Option (Right to Buy) 17 Apr 2024 Common Stock 30,000 $5.05 Direct F1, F7
holding IBTA Employee Stock Option (Right to Buy) 17 Apr 2024 Common Stock 50,000 $5.35 Direct F1, F7
holding IBTA Employee Stock Option (Right to Buy) 17 Apr 2024 Common Stock 50,000 $12.75 Direct F1, F7
holding IBTA Employee Stock Option (Right to Buy) 17 Apr 2024 Common Stock 250,000 $8.30 Direct F1, F8
holding IBTA Employee Stock Option (Right to Buy) 17 Apr 2024 Common Stock 176,471 $22.20 Direct F1, F9
holding IBTA Employee Stock Option (Right to Buy) 17 Apr 2024 Common Stock 176,471 $22.20 Direct F1, F10
holding IBTA Employee Stock Option (Right to Buy) 17 Apr 2024 Common Stock 25,000 $19.25 Direct F1, F11
holding IBTA Employee Stock Option (Right to Buy) 17 Apr 2024 Common Stock 60,000 $10.40 Direct F1, F12
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of Common Stock shall be reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock.
F2 Certain of these securities are restricted stock units (RSUs) and performance stock units (PSUs). Each RSU and PSU represents a contingent right to receive one share of the Issuer's Common Stock, subject to the applicable vesting schedule and conditions.
F3 By Spouse as Trustee for the Elysian 2021 Legacy Trust u/a/d May 11, 2021.
F4 By Spouse as Trustee for the the Elysian 2024 GST Trust u/a/d March 20, 2024.
F5 By Spouse as Trustee for the the Orion 2021 Legacy Trust u/a/d May 11, 2021.
F6 By Spouse as Trustee for the the Orion 2024 GST Trust u/a/d March 20, 2024.
F7 All of the shares subject to this option are fully vested and exercisable as of the date hereof.
F8 1/48th of the shares subject to the option vested on January 8, 2021 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
F9 1/48th of the shares subject to the option vested on August 15, 2021 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
F10 1/48th of the shares subject to the option vested on August 15, 2022 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
F11 1/36th of the shares subject to the option vested on February 3, 2022 and 1/36th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
F12 1/48th of the shares subject to the option vested on February 16, 2023 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.

Remarks:

Exhibit 24 - Power of Attorney