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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:09 PM View:  | Ibotta, Inc. (IBTA) | 28-May-24 | Option Exercise | 45,617 | $8.78 | $400,547.00 | 41% 110.32K to 155.94K | |
| 22-May-24 6:20 PM View: | Ibotta, Inc. (IBTA) | 20-May-24 | Option Exercise | 1,833 | $5.05 | $9,256.65 | 2% 108.49K to 110.32K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 148,491 | -- | -- | 100% 148.49K to 296.98K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 148,491 | -- | -- | (50%) 296.98K to 148.49K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Market Sale | 40,000 | $88.00 | $3,520,000.00 | (27%) 148.49K to 108.49K | (15%) |