4//SEC Filing
SONSINI LARRY W 4
Accession 0001415889-24-011308
CIK 0001538379other
Filed
Apr 21, 8:00 PM ET
Accepted
Apr 22, 4:05 PM ET
Size
47.0 KB
Accession
0001415889-24-011308
Insider Transaction Report
Form 4
Ibotta, Inc.IBTA
SONSINI LARRY W
Director
Transactions
- Other
Common Stock
2024-04-22−64,545→ 0 total - Other
Common Stock
2024-04-22−12,638→ 0 total(indirect: See footnote) - Conversion
Series C Preferred Stock
2024-04-22−2,153→ 0 total(indirect: See footnote)→ Common Stock (2,153 underlying) - Other
Class A Common Stock
2024-04-22+2,153→ 2,153 total(indirect: See footnote) - Conversion
Class A Common Stock
2024-04-22$63.80/sh+1,569$100,102→ 1,569 total(indirect: See footnote) - Conversion
Common Stock
2024-04-22+2,153→ 2,153 total(indirect: See footnote) - Other
Common Stock
2024-04-22−191,270→ 0 total(indirect: See footnote) - Other
Common Stock
2024-04-22−24,390→ 0 total(indirect: See footnote) - Other
Common Stock
2024-04-22−2,153→ 0 total(indirect: See footnote) - Other
Class A Common Stock
2024-04-22+24,390→ 24,390 total(indirect: See footnote) - Other
Class A Common Stock
2024-04-22+64,545→ 64,545 total - Conversion
Common Stock
2024-04-22+191,270→ 191,270 total(indirect: See footnote) - Conversion
Common Stock
2024-04-22+24,390→ 24,390 total(indirect: See footnote) - Other
Class A Common Stock
2024-04-22+6,459→ 6,459 total(indirect: See footnote) - Other
Class A Common Stock
2024-04-22+191,270→ 191,270 total(indirect: See footnote) - Conversion
Common Stock
2024-04-22+6,459→ 6,459 total(indirect: See footnote) - Conversion
Common Stock
2024-04-22+12,638→ 12,638 total(indirect: See footnote) - Other
Common Stock
2024-04-22−6,459→ 0 total(indirect: See footnote) - Other
Class A Common Stock
2024-04-22+12,638→ 12,638 total(indirect: See footnote) - Conversion
Series Seed Preferred Stock
2024-04-22−191,270→ 0 total(indirect: See footnote)→ Common Stock (191,270 underlying) - Conversion
Series A Preferred Stock
2024-04-22−24,390→ 0 total(indirect: See footnote)→ Common Stock (24,390 underlying) - Conversion
Series C Preferred Stock
2024-04-22−6,459→ 0 total(indirect: See footnote)→ Common Stock (6,459 underlying) - Conversion
Series C-1 Preferred Stock
2024-04-22−12,638→ 0 total(indirect: See footnote)→ Common Stock (12,638 underlying) - Conversion
Convertible Promissory Note
2024-04-22−1,569→ 0 total(indirect: See footnote)Exercise: $63.80→ Class A Common Stock (1,569 underlying)
Footnotes (13)
- [F1]Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically 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 (the "IPO").
- [F10]Each share of Series C-1 Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date.
- [F11]The shares are held by WS Investment Company, LLC (2017A), of which the Reporting Person is a member and has voting and investment control.
- [F12]The shares are held by WS Investment Company, LLC (22A), of which the Reporting Person is a member and has voting and investment control.
- [F13]The principal amount of the Convertible Promissory Note (together with accrued interest thereon) automatically converted into shares of Class A Common Stock at a conversion price equal to $63.80. The Convertible Promissory Note has a maturity date of March 24, 2027. The treatment of the Convertible Promissory Note in the IPO was exempt pursuant to Rule 16b-6 and Rule 16b-3.
- [F2]Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU.
- [F3]Each share of Series Seed Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date.
- [F4]The shares are held by WS Investment Company LLC (2011A), of which the Reporting Person is a member and has voting and investment control.
- [F5]Each share of Series A Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date.
- [F6]The shares are held by WS Investment Company, LLC (2013A), of which the Reporting Person is a member and has voting and investment control.
- [F7]Each share of Series C Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date.
- [F8]The shares are held by WS Investment Company, LLC (2015A), of which the Reporting Person is a member and has voting and investment control.
- [F9]The shares are held by WS Investment Company, LLC (2015C), of which the Reporting Person is a member and has voting and investment control.
Documents
Issuer
Ibotta, Inc.
CIK 0001538379
Entity typeother
Related Parties
1- filerCIK 0001205649
Filing Metadata
- Form type
- 4
- Filed
- Apr 21, 8:00 PM ET
- Accepted
- Apr 22, 4:05 PM ET
- Size
- 47.0 KB