SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Nov-24 6:28 PM View: | Ibotta, Inc. (IBTA) | 20-Nov-24 | Sale | 21,284 | $63.66 | $1,354,960.00 | (3%) 638.22K to 616.94K | |
20-Nov-24 6:28 PM View: | Ibotta, Inc. (IBTA) | 19-Nov-24 | Sale | 11,354 | $64.93 | $737,160.00 | (2%) 649.58K to 638.22K | |
20-Nov-24 6:28 PM View: | Ibotta, Inc. (IBTA) | 18-Nov-24 | Private Sale | 41,128 | $65.48 | $2,692,870.00 | (6%) 690.7K to 649.58K | |
13-Sep-24 4:51 PM View: | Ibotta, Inc. (IBTA) | 11-Sep-24 | Market Sale | 10,354 | $51.26 | $530,770.00 | (1%) 701.06K to 690.7K | 1% |
06-Sep-24 5:42 PM View: | Ibotta, Inc. (IBTA) | 05-Sep-24 | Market Sale | 4,297 | $53.98 | $231,958.00 | (< 1%) 743.48K to 739.19K | 6% |
05-Sep-24 4:42 PM View: | Ibotta, Inc. (IBTA) | 04-Sep-24 | Sale | 6,406 | $55.21 | $353,678.00 | (< 1%) 749.89K to 743.48K | |
05-Sep-24 4:42 PM View: | Ibotta, Inc. (IBTA) | 03-Sep-24 | Private Sale | 5,366 | $56.27 | $301,957.00 | (< 1%) 779.87K to 774.5K | |
05-Sep-24 4:42 PM View: | Ibotta, Inc. (IBTA) | 03-Sep-24 | Sale | 24,614 | $56.66 | $1,394,590.00 | (3%) 774.5K to 749.89K | |
22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Conversion | 359,003 | -- | -- | 53% 679.31K to 1.04M | |
22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Conversion | 674,763 | -- | -- | 65% 1.04M to 1.71M | |
22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 363,548 | -- | -- | 21% 1.71M to 2.08M | |
22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 674,763 | -- | -- | 32% 2.08M to 2.75M | |
22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 363,548 | -- | -- | (13%) 2.75M to 2.39M | |
22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 674,763 | -- | -- | (28%) 2.39M to 1.71M | |
22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Market Sale | 89,751 | $88.00 | $7,898,090.00 | (5%) 1.71M to 1.62M | (15%) |
22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Market Sale | 168,690 | $88.00 | $14,844,700.00 | (10%) 1.62M to 1.45M | (15%) |