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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:05 PM View:  | Ibotta, Inc. (IBTA) | 22-Apr-24 | Conversion | 33,783 | -- | -- | 13% 257.29K to 291.08K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Conversion | 252,748 | -- | -- | 87% 291.08K to 543.82K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 38,328 | -- | -- | 7% 543.82K to 582.15K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 252,748 | -- | -- | 43% 582.15K to 834.9K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 38,328 | -- | -- | (5%) 834.9K to 796.57K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 252,748 | -- | -- | (32%) 796.57K to 543.82K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Market Sale | 52,748 | $88.00 | $4,641,820.00 | (10%) 543.82K to 491.08K | (15%) |