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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 | Acquisition (other) | 31,154 | -- | -- | 100% 31.15K to 62.31K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 31,154 | -- | -- | (40%) 77.94K to 46.78K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Option Exercise | 15,627 | $8.15 | $127,431.00 | 25% 62.31K to 77.94K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Market Option Sale | 15,627 | $88.00 | $1,375,180.00 | (33%) 46.78K to 31.15K | (15%) |