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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 6:42 PM View:  | Ibotta, Inc. (IBTA) | 15-Oct-24 | Private Sale (Planned) | 2,500 | $70.79 | $176,975.00 | (2%) 100.11K to 97.61K | |
| 25-Jul-24 3:35 PM View: | Ibotta, Inc. (IBTA) | 23-Jul-24 | Option Exercise | 2,500 | $8.30 | $20,750.00 | 3% 91.15K to 93.65K | |
| 29-Jul-24 6:36 PM View: | Ibotta, Inc. (IBTA) | 23-Jul-24 | Option Exercise | 6,453 | $21.86 | $141,084.00 | 7% 93.65K to 100.11K | |
| 23-Jul-24 5:27 PM View: | Ibotta, Inc. (IBTA) | 19-Jul-24 | Option Exercise | 625 | $6.55 | $4,093.75 | < 1% 90.53K to 91.15K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 95,767 | -- | -- | 100% 95.77K to 191.53K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 95,767 | -- | -- | (46%) 209.29K to 113.53K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Option Exercise | 17,761 | $18.11 | $321,667.00 | 9% 191.53K to 209.29K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Market Option Sale | 17,761 | $88.00 | $1,562,970.00 | (16%) 113.53K to 95.77K | (15%) |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Market Sale | 5,239 | $88.00 | $461,032.00 | (5%) 95.77K to 90.53K | (15%) |