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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 9:10 PM View:  | Ibotta, Inc. (IBTA) | 09-Oct-24 | Purchase | 818 | $63.12 | $51,636.20 | < 1% 2.79M to 2.79M | |
| 09-Oct-24 9:10 PM View: | Ibotta, Inc. (IBTA) | 08-Oct-24 | Purchase | 3,608 | $62.24 | $224,575.00 | < 1% 2.78M to 2.79M | |
| 09-Oct-24 9:10 PM View: | Ibotta, Inc. (IBTA) | 07-Oct-24 | Purchase | 2,368 | $62.22 | $147,334.00 | < 1% 2.78M to 2.78M | |
| 04-Oct-24 8:07 PM View: | Ibotta, Inc. (IBTA) | 04-Oct-24 | Purchase | 6,194 | $62.72 | $388,502.00 | < 1% 2.78M to 2.78M | |
| 04-Oct-24 8:07 PM View: | Ibotta, Inc. (IBTA) | 03-Oct-24 | Purchase | 5,196 | $60.39 | $313,807.00 | < 1% 2.77M to 2.78M | |
| 04-Oct-24 8:07 PM View: | Ibotta, Inc. (IBTA) | 02-Oct-24 | Purchase | 6,993 | $61.78 | $432,014.00 | < 1% 2.76M to 2.77M | |
| 01-Oct-24 9:01 PM View: | Ibotta, Inc. (IBTA) | 01-Oct-24 | Purchase | 5,537 | $60.35 | $334,170.00 | < 1% 2.76M to 2.76M | |
| 01-Oct-24 9:01 PM View: | Ibotta, Inc. (IBTA) | 30-Sep-24 | Purchase | 4,247 | $61.76 | $262,288.00 | < 1% 2.75M to 2.76M | |
| 01-Oct-24 9:01 PM View: | Ibotta, Inc. (IBTA) | 27-Sep-24 | Purchase | 3,651 | $62.89 | $229,629.00 | < 1% 2.75M to 2.75M |