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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 11:36 AM View:  | Ibotta, Inc. (IBTA) | 05-Jun-24 | Option Exercise | 19,598 | $12.50 | $244,987.00 | 22% 88.06K to 107.66K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 114,064 | -- | -- | 100% 114.06K to 228.13K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 114,064 | -- | -- | (50%) 228.13K to 114.06K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Market Sale | 26,000 | $88.00 | $2,288,000.00 | (23%) 114.06K to 88.06K | (15%) |