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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:02 PM View:  | Ibotta, Inc. (IBTA) | 12-Nov-24 | Gift | 73,616 | -- | -- | (1%) 6.06M to 5.99M | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Conversion | 5,762,460 | -- | -- | 100% 0 to 5.76M | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 5,762,460 | -- | -- | 100% 5.76M to 11.52M | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 5,762,460 | -- | -- | (48%) 12.09M to 6.33M | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Private Purchase | 568,181 | $88.00 | $49,999,900.00 | 5% 11.52M to 12.09M |