Last 12 months
Inside the activity.
1 purchase rows · 116 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 1 |
| Jan 2026 | 1 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 1 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 16 |
| Jun 2026 | 0 | 9 |
| Jul 2026 | 0 | 26 |
| Aug 2026 | 0 | 38 |
| Sep 2026 | 0 | 18 |
| Oct 2026 | 0 | 7 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 03, 2024 Filed Sep 5, 2024 20:42 UTC |
Lehrman Thomas DDirector
|
SaleClass A Common Stock | 20,111 | $56.82 | $1,142,658.75 |
DisclosureSEC source: 0001628280-24-039558 · wk-form4_1725568928.xml · nonDerivative · entry 3 Lehrman Thomas D · CIK 0001881476 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 152,833 F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.355 to $57.33 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F4 · ownership.nature: The shares are held by Teamworthy Ventures I LP, formerly known as Haystack Partners I LP, of which the Reporting Person is a partner and has voting and investment control. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 20:42 UTC |
Lehrman Thomas DDirector
|
SaleClass A Common Stock | 3,645 | $55.59 | $202,629.56 |
DisclosureSEC source: 0001628280-24-039558 · wk-form4_1725568928.xml · nonDerivative · entry 2 Lehrman Thomas D · CIK 0001881476 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 172,944 F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.11 to $56.01 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F4 · ownership.nature: The shares are held by Teamworthy Ventures I LP, formerly known as Haystack Partners I LP, of which the Reporting Person is a partner and has voting and investment control. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 20:42 UTC |
Lehrman Thomas DDirector
|
SaleClass A Common Stock | 5,366 | $56.27 | $301,956.63 |
DisclosureSEC source: 0001628280-24-039558 · wk-form4_1725568928.xml · nonDerivative · entry 1 Lehrman Thomas D · CIK 0001881476 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 268,431 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.01 to $56.50 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| July 23, 2024 Filed Jul 25, 2024 19:35 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,500 | $0.00 Strike: $8.30 | $0.00 |
DisclosureSEC source: 0001628280-24-032975 · wk-form4_1721936100.xml · derivative · entry 2 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,125 Underlying: Class A Common Stock · 2,500 shares Expires 2030-12-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: This option, originally for 30,000 shares of Common Stock, vested as to 1/48th of the shares on January 8, 2021 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| July 23, 2024 Filed Jul 25, 2024 19:35 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionClass A Common Stock | 2,500 | $8.30 | $20,750.00 |
DisclosureSEC source: 0001628280-24-032975 · wk-form4_1721936100.xml · nonDerivative · entry 1 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,653 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| July 23, 2024 Filed Jul 29, 2024 22:36 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,200 | $0.00 Strike: $22.20 | $0.00 |
DisclosureSEC source: 0001628280-24-033324 · wk-form4_1722292596.xml · derivative · entry 10 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,575 Underlying: Class A Common Stock · 4,200 shares Expires 2031-07-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: This option, originally for 47,775 shares of Common Stock, vested as to 1/48th of the shares on August 15, 2021, and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| July 23, 2024 Filed Jul 29, 2024 22:36 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 417 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001628280-24-033324 · wk-form4_1722292596.xml · derivative · entry 9 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,125 Underlying: Class A Common Stock · 417 shares Expires 2033-03-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: This option, originally for 5,000 shares of Common Stock, vested as to 1/48th of the shares on February 16, 2023 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| July 23, 2024 Filed Jul 29, 2024 22:36 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,279 | $0.00 Strike: $25.64 | $0.00 |
DisclosureSEC source: 0001628280-24-033324 · wk-form4_1722292596.xml · derivative · entry 8 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,748 Underlying: Class A Common Stock · 1,279 shares Expires 2033-12-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: This option, originally for 82,500 shares of Common Stock, vested as to 1/48th of the shares on December 10, 2023 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| July 23, 2024 Filed Jul 29, 2024 22:36 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001628280-24-033324 · wk-form4_1722292596.xml · derivative · entry 7 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,542 Underlying: Class A Common Stock · 1 shares Expires 2033-03-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: This option, originally for 5,000 shares of Common Stock, vested as to 1/48th of the shares on February 16, 2023 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| July 23, 2024 Filed Jul 29, 2024 22:36 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 556 | $0.00 Strike: $19.25 | $0.00 |
DisclosureSEC source: 0001628280-24-033324 · wk-form4_1722292596.xml · derivative · entry 6 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 833 Underlying: Class A Common Stock · 556 shares Expires 2032-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: This option, originally for 5,000 shares of Common Stock, vested as to 1/36th of the shares on February 3, 2022 and 1/36th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| July 23, 2024 Filed Jul 29, 2024 22:36 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionClass A Common Stock | 4,200 | $22.20 | $93,240.00 |
DisclosureSEC source: 0001628280-24-033324 · wk-form4_1722292596.xml · nonDerivative · entry 5 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,106 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| July 23, 2024 Filed Jul 29, 2024 22:36 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionClass A Common Stock | 417 | $10.40 | $4,336.80 |
DisclosureSEC source: 0001628280-24-033324 · wk-form4_1722292596.xml · nonDerivative · entry 4 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,906 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| July 23, 2024 Filed Jul 29, 2024 22:36 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionClass A Common Stock | 1,279 | $25.64 | $32,793.56 |
DisclosureSEC source: 0001628280-24-033324 · wk-form4_1722292596.xml · nonDerivative · entry 3 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,489 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| July 23, 2024 Filed Jul 29, 2024 22:36 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionClass A Common Stock | 1 | $10.40 | $10.40 |
DisclosureSEC source: 0001628280-24-033324 · wk-form4_1722292596.xml · nonDerivative · entry 2 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,210 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| July 23, 2024 Filed Jul 29, 2024 22:36 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionClass A Common Stock | 556 | $19.25 | $10,703.00 |
DisclosureSEC source: 0001628280-24-033324 · wk-form4_1722292596.xml · nonDerivative · entry 1 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,209 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| July 19, 2024 Filed Jul 23, 2024 21:27 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 625 | $0.00 Strike: $6.55 | $0.00 |
DisclosureSEC source: 0001628280-24-032632 · wk-form4_1721770073.xml · derivative · entry 2 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 625 shares Expires 2030-05-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof. Read SEC document |
| July 19, 2024 Filed Jul 23, 2024 21:27 UTC |
El Tabib AmirChief Business Dev. Officer
|
Exercise / conversionClass A Common Stock | 625 | $6.55 | $4,093.75 |
DisclosureSEC source: 0001628280-24-032632 · wk-form4_1721770073.xml · nonDerivative · entry 1 El Tabib Amir · CIK 0002017908 · Chief Business Dev. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91,153 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| June 21, 2024 Filed Jun 25, 2024 01:19 UTC Amendment |
Shapiro David TCHIEF LEGAL OFFICER
|
GrantClass A Common Stock | 17,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-029687 · wk-form4a_1719278385.xml · nonDerivative · entry 1 Shapiro David T · CIK 0001449093 · CHIEF LEGAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,506 F1 · shares: These securities are restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. 1/8th of the RSUs shall vest on December 2, 2024, and 1/16th of the RSUs shall vest on each Quarterly Vesting Date thereafter, subject to the reporting person continuing to be a service provider through each such date. Quarterly Vesting Date means the first trading day on or after each of March 1, June 1, September 1, and December 1. The original Form 4, filed on June 18, 2024, reported June 14, 2024 as the date of grant of the RSUs; the correct date of grant of the RSUs is June 21, 2024. F2 · balance_after: These securities are RSUs. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| June 14, 2024 Filed Jun 18, 2024 20:48 UTC |
Shapiro David TCHIEF LEGAL OFFICER
|
GrantClass A Common Stock | 17,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-028817 · wk-form4_1718743693.xml · nonDerivative · entry 1 Shapiro David T · CIK 0001449093 · CHIEF LEGAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,506 F1 · shares: These securities are restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. F1 · balance_after: These securities are restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 11:36 UTC |
Jensen Christopher J.CHIEF REVENUE OFFICER
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 834 | $0.00 Strike: $12.45 | $0.00 |
DisclosureSEC source: 0001628280-24-027191 · wk-form4_1717774599.xml · derivative · entry 6 Jensen Christopher J. · CIK 0002017916 · CHIEF REVENUE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,958 Underlying: Class A Common Stock · 834 shares Expires 2031-05-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: This option, originally for 10,000 shares, vested as to 1/48th of the shares on April 11, 2021 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 11:36 UTC |
Jensen Christopher J.CHIEF REVENUE OFFICER
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,042 | $0.00 Strike: $8.30 | $0.00 |
DisclosureSEC source: 0001628280-24-027191 · wk-form4_1717774599.xml · derivative · entry 5 Jensen Christopher J. · CIK 0002017916 · CHIEF REVENUE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,542 Underlying: Class A Common Stock · 1,042 shares Expires 2031-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: This option, originally for 10,000 shares, vested as to 1/48th of the shares on February 4, 2021 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 11:36 UTC |
Jensen Christopher J.CHIEF REVENUE OFFICER
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 17,722 | $0.00 Strike: $12.75 | $0.00 |
DisclosureSEC source: 0001628280-24-027191 · wk-form4_1717774599.xml · derivative · entry 4 Jensen Christopher J. · CIK 0002017916 · CHIEF REVENUE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,337 Underlying: Class A Common Stock · 17,722 shares Expires 2030-02-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 11:36 UTC |
Jensen Christopher J.CHIEF REVENUE OFFICER
|
Exercise / conversionClass A Common Stock | 834 | $12.45 | $10,383.30 |
DisclosureSEC source: 0001628280-24-027191 · wk-form4_1717774599.xml · nonDerivative · entry 3 Jensen Christopher J. · CIK 0002017916 · CHIEF REVENUE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,662 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 11:36 UTC |
Jensen Christopher J.CHIEF REVENUE OFFICER
|
Exercise / conversionClass A Common Stock | 1,042 | $8.30 | $8,648.60 |
DisclosureSEC source: 0001628280-24-027191 · wk-form4_1717774599.xml · nonDerivative · entry 2 Jensen Christopher J. · CIK 0002017916 · CHIEF REVENUE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 106,828 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 11:36 UTC |
Jensen Christopher J.CHIEF REVENUE OFFICER
|
Exercise / conversionClass A Common Stock | 17,722 | $12.75 | $225,955.50 |
DisclosureSEC source: 0001628280-24-027191 · wk-form4_1717774599.xml · nonDerivative · entry 1 Jensen Christopher J. · CIK 0002017916 · CHIEF REVENUE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,786 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| May 28, 2024 Filed May 30, 2024 16:09 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 344 | $0.00 Strike: $19.25 | $0.00 |
DisclosureSEC source: 0001628280-24-025787 · wk-form4_1717099782.xml · derivative · entry 10 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,656 Underlying: Class A Common Stock · 344 shares Expires 2032-02-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: This option, originally for 20,000 shares, vested as to 1/36th of the shares on February 3, 2022 and 1/36th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| May 28, 2024 Filed May 30, 2024 16:09 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 9,319 | $0.00 Strike: $8.30 | $0.00 |
DisclosureSEC source: 0001628280-24-025787 · wk-form4_1717099782.xml · derivative · entry 9 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,681 Underlying: Class A Common Stock · 9,319 shares Expires 2030-12-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: This option, originally for 45,000 shares, vested as to 1/48th of the shares on January 8, 2021 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| May 28, 2024 Filed May 30, 2024 16:09 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 16,787 | $0.00 Strike: $12.75 | $0.00 |
DisclosureSEC source: 0001628280-24-025787 · wk-form4_1717099782.xml · derivative · entry 8 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,213 Underlying: Class A Common Stock · 16,787 shares Expires 2029-12-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof. Read SEC document |
| May 28, 2024 Filed May 30, 2024 16:09 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 14,834 | $0.00 Strike: $5.35 | $0.00 |
DisclosureSEC source: 0001628280-24-025787 · wk-form4_1717099782.xml · derivative · entry 7 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 14,834 shares Expires 2028-11-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof. Read SEC document |
| May 28, 2024 Filed May 30, 2024 16:09 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,333 | $0.00 Strike: $5.35 | $0.00 |
DisclosureSEC source: 0001628280-24-025787 · wk-form4_1717099782.xml · derivative · entry 6 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,333 shares Expires 2028-07-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof. Read SEC document |
| May 28, 2024 Filed May 30, 2024 16:09 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionClass A Common Stock | 344 | $19.25 | $6,622.00 |
DisclosureSEC source: 0001628280-24-025787 · wk-form4_1717099782.xml · nonDerivative · entry 5 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 155,941 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| May 28, 2024 Filed May 30, 2024 16:09 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionClass A Common Stock | 9,319 | $8.30 | $77,347.70 |
DisclosureSEC source: 0001628280-24-025787 · wk-form4_1717099782.xml · nonDerivative · entry 4 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 155,597 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| May 28, 2024 Filed May 30, 2024 16:09 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionClass A Common Stock | 16,787 | $12.75 | $214,034.25 |
DisclosureSEC source: 0001628280-24-025787 · wk-form4_1717099782.xml · nonDerivative · entry 3 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,278 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| May 28, 2024 Filed May 30, 2024 16:09 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionClass A Common Stock | 14,834 | $5.35 | $79,361.90 |
DisclosureSEC source: 0001628280-24-025787 · wk-form4_1717099782.xml · nonDerivative · entry 2 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,491 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| May 28, 2024 Filed May 30, 2024 16:09 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionClass A Common Stock | 4,333 | $5.35 | $23,181.55 |
DisclosureSEC source: 0001628280-24-025787 · wk-form4_1717099782.xml · nonDerivative · entry 1 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,657 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| May 20, 2024 Filed May 22, 2024 18:20 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,833 | $0.00 Strike: $5.05 | $0.00 |
DisclosureSEC source: 0001628280-24-024790 · wk-form4_1716416401.xml · derivative · entry 2 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,833 shares Expires 2028-01-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof. Read SEC document |
| May 20, 2024 Filed May 22, 2024 18:20 UTC |
Donahue Richard I.CHIEF MARKETING OFFICER
|
Exercise / conversionClass A Common Stock | 1,833 | $5.05 | $9,256.65 |
DisclosureSEC source: 0001628280-24-024790 · wk-form4_1716416401.xml · nonDerivative · entry 1 Donahue Richard I. · CIK 0002017897 · CHIEF MARKETING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,324 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024. F2 · balance_after: Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU. Read SEC document |
| April 25, 2024 Filed Dec 19, 2025 00:00 UTC |
Clark Jermoluk Founders Fund I LLC10% owner
CLARK JAMES H10% owner
|
SaleClass A Common Stock | 11,363 | $88.00 | $999,944.00 |
DisclosureSEC source: 0001231919-25-000639 · form4-12182025_071201.xml · nonDerivative · entry 1 Clark Jermoluk Founders Fund I LLC · CIK 0002019348 · 10% owner CLARK JAMES H · CIK 0001008700 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 556,818 F1 · ownership.nature: The shares are held by Monaco Partners, L.P. ("Monaco Partners"). The general partner of Monaco Partners is Clark Ventures, which is wholly owned by the JHC Family 2016 Trust (the "JHC Trust"). The JHC Trust is an entity controlled by James H. Clark. Mr. Clark disclaims beneficial ownership of the shares held by Monaco Partners, except to the extent of his pecuniary interest therein. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 17:15 UTC |
KDT Ibotta Holdings, LLC10% owner
KOCH INDUSTRIES LLC10% owner
|
ConversionConvertible Unsecured Subordinated Promissory Note · Derivative | 1,089,989 | Not disclosed Strike: $63.80 | Not disclosed |
DisclosureSEC source: 0000950170-24-046512 · ownership.xml · derivative · entry 9 KDT Ibotta Holdings, LLC · CIK 0002019322 · 10% owner KOCH INDUSTRIES INC · CIK 0000923338 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,089,989 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The principal amount of the Convertible Unsecured Subordinated Promissory Note (together with accrued interest thereon) automatically converted into shares of Class A Common Stock at a conversion price equal to $63.80 immediately prior to the completion of the IPO. The Convertible Unsecured Subordinated Promissory Note has a maturity date of March 24, 2027. The treatment of the Convertible Unsecured Subordinated Promissory Note in the IPO was exempt pursuant to Rule 16b-6. F4 · price: The principal amount of the Convertible Unsecured Subordinated Promissory Note (together with accrued interest thereon) automatically converted into shares of Class A Common Stock at a conversion price equal to $63.80 immediately prior to the completion of the IPO. The Convertible Unsecured Subordinated Promissory Note has a maturity date of March 24, 2027. The treatment of the Convertible Unsecured Subordinated Promissory Note in the IPO was exempt pursuant to Rule 16b-6. F4 · derivative.exercise_date: The principal amount of the Convertible Unsecured Subordinated Promissory Note (together with accrued interest thereon) automatically converted into shares of Class A Common Stock at a conversion price equal to $63.80 immediately prior to the completion of the IPO. The Convertible Unsecured Subordinated Promissory Note has a maturity date of March 24, 2027. The treatment of the Convertible Unsecured Subordinated Promissory Note in the IPO was exempt pursuant to Rule 16b-6. F4 · derivative.expiration_date: The principal amount of the Convertible Unsecured Subordinated Promissory Note (together with accrued interest thereon) automatically converted into shares of Class A Common Stock at a conversion price equal to $63.80 immediately prior to the completion of the IPO. The Convertible Unsecured Subordinated Promissory Note has a maturity date of March 24, 2027. The treatment of the Convertible Unsecured Subordinated Promissory Note in the IPO was exempt pursuant to Rule 16b-6. F2 · ownership.direct: Securities are held by KDT Ibotta Holdings, LLC ("KDT Ibotta"). KDT Ibotta is a subsidiary of Koch Disruptive Technologies, LLC ("KDT"), KDT is a subsidiary of Koch Disruptive Technologies Holdings, LLC ("KDT Holdings"), KDT Holdings is a subsidiary of Koch Investments Group, LLC ("KIG"), KIG is a subsidiary of Koch Investments Group Holdings, LLC ("KIG Holdings") and KIG Holdings is a subsidiary of Koch Industries, Inc. ("Koch Industries"). Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT may be deemed to beneficially own the securities of the Issuer held by KDT Ibotta by virtue of Koch Industries' beneficial ownership of KIG Holdings, KIG Holdings' beneficial ownership of KIG, KIG's beneficial ownership of KDT Holdings, KDT Holdings' beneficial ownership of KDT, and KDT's beneficial ownership of KDT Ibotta. Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT disclaims such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 17:15 UTC |
KDT Ibotta Holdings, LLC10% owner
KOCH INDUSTRIES LLC10% owner
|
ConversionSeries D Preferred Stock · Derivative | 4,151,214 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-046512 · ownership.xml · derivative · entry 8 KDT Ibotta Holdings, LLC · CIK 0002019322 · 10% owner KOCH INDUSTRIES INC · CIK 0000923338 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,151,214 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each share of Series D redeemable convertible preferred stock par value $0.00001 per share ("Series D Preferred Stock") of the Issuer automatically converted into Common Stock on a one-for-one basis immediately prior to the completion of the IPO and had no expiration date. F3 · price: Each share of Series D redeemable convertible preferred stock par value $0.00001 per share ("Series D Preferred Stock") of the Issuer automatically converted into Common Stock on a one-for-one basis immediately prior to the completion of the IPO and had no expiration date. F3 · derivative.exercise_date: Each share of Series D redeemable convertible preferred stock par value $0.00001 per share ("Series D Preferred Stock") of the Issuer automatically converted into Common Stock on a one-for-one basis immediately prior to the completion of the IPO and had no expiration date. F3 · derivative.expiration_date: Each share of Series D redeemable convertible preferred stock par value $0.00001 per share ("Series D Preferred Stock") of the Issuer automatically converted into Common Stock on a one-for-one basis immediately prior to the completion of the IPO and had no expiration date. F2 · ownership.direct: Securities are held by KDT Ibotta Holdings, LLC ("KDT Ibotta"). KDT Ibotta is a subsidiary of Koch Disruptive Technologies, LLC ("KDT"), KDT is a subsidiary of Koch Disruptive Technologies Holdings, LLC ("KDT Holdings"), KDT Holdings is a subsidiary of Koch Investments Group, LLC ("KIG"), KIG is a subsidiary of Koch Investments Group Holdings, LLC ("KIG Holdings") and KIG Holdings is a subsidiary of Koch Industries, Inc. ("Koch Industries"). Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT may be deemed to beneficially own the securities of the Issuer held by KDT Ibotta by virtue of Koch Industries' beneficial ownership of KIG Holdings, KIG Holdings' beneficial ownership of KIG, KIG's beneficial ownership of KDT Holdings, KDT Holdings' beneficial ownership of KDT, and KDT's beneficial ownership of KDT Ibotta. Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT disclaims such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 17:15 UTC |
KDT Ibotta Holdings, LLC10% owner
KOCH INDUSTRIES LLC10% owner
|
SaleClass A Common Stock | 1,500,000 | $88.00 | $132,000,000.00 |
DisclosureSEC source: 0000950170-24-046512 · ownership.xml · nonDerivative · entry 7 KDT Ibotta Holdings, LLC · CIK 0002019322 · 10% owner KOCH INDUSTRIES INC · CIK 0000923338 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,389,129 F5 · kind: Pursuant to the IPO, on April 17, 2024, the Issuer, the selling stockholders named in the Underwriting Agreement (as defined below) and the underwriters of the IPO (the "Underwriters") entered into an Underwriting Agreement (the "Underwriting Agreement"). Pursuant to the Underwriting Agreement, KDT Ibotta sold 1,500,000 shares of Class A Common Stock of the Issuer to the Underwriters at a per share sale price of $88.00. The per share sale price reported in this Form 4 does not reflect underwriting discounts. F2 · ownership.direct: Securities are held by KDT Ibotta Holdings, LLC ("KDT Ibotta"). KDT Ibotta is a subsidiary of Koch Disruptive Technologies, LLC ("KDT"), KDT is a subsidiary of Koch Disruptive Technologies Holdings, LLC ("KDT Holdings"), KDT Holdings is a subsidiary of Koch Investments Group, LLC ("KIG"), KIG is a subsidiary of Koch Investments Group Holdings, LLC ("KIG Holdings") and KIG Holdings is a subsidiary of Koch Industries, Inc. ("Koch Industries"). Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT may be deemed to beneficially own the securities of the Issuer held by KDT Ibotta by virtue of Koch Industries' beneficial ownership of KIG Holdings, KIG Holdings' beneficial ownership of KIG, KIG's beneficial ownership of KDT Holdings, KDT Holdings' beneficial ownership of KDT, and KDT's beneficial ownership of KDT Ibotta. Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT disclaims such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 17:15 UTC |
KDT Ibotta Holdings, LLC10% owner
KOCH INDUSTRIES LLC10% owner
|
ConversionClass A Common Stock | 1,089,989 | $63.80 | $69,541,298.20 |
DisclosureSEC source: 0000950170-24-046512 · ownership.xml · nonDerivative · entry 6 KDT Ibotta Holdings, LLC · CIK 0002019322 · 10% owner KOCH INDUSTRIES INC · CIK 0000923338 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,889,129 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: The principal amount of the Convertible Unsecured Subordinated Promissory Note (together with accrued interest thereon) automatically converted into shares of Class A Common Stock at a conversion price equal to $63.80 immediately prior to the completion of the IPO. The Convertible Unsecured Subordinated Promissory Note has a maturity date of March 24, 2027. The treatment of the Convertible Unsecured Subordinated Promissory Note in the IPO was exempt pursuant to Rule 16b-6. F2 · ownership.direct: Securities are held by KDT Ibotta Holdings, LLC ("KDT Ibotta"). KDT Ibotta is a subsidiary of Koch Disruptive Technologies, LLC ("KDT"), KDT is a subsidiary of Koch Disruptive Technologies Holdings, LLC ("KDT Holdings"), KDT Holdings is a subsidiary of Koch Investments Group, LLC ("KIG"), KIG is a subsidiary of Koch Investments Group Holdings, LLC ("KIG Holdings") and KIG Holdings is a subsidiary of Koch Industries, Inc. ("Koch Industries"). Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT may be deemed to beneficially own the securities of the Issuer held by KDT Ibotta by virtue of Koch Industries' beneficial ownership of KIG Holdings, KIG Holdings' beneficial ownership of KIG, KIG's beneficial ownership of KDT Holdings, KDT Holdings' beneficial ownership of KDT, and KDT's beneficial ownership of KDT Ibotta. Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT disclaims such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 17:15 UTC |
KDT Ibotta Holdings, LLC10% owner
KOCH INDUSTRIES LLC10% owner
|
OtherClass A Common Stock | 4,151,214 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-046512 · ownership.xml · nonDerivative · entry 5 KDT Ibotta Holdings, LLC · CIK 0002019322 · 10% owner KOCH INDUSTRIES INC · CIK 0000923338 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,799,140 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of common stock, par value $0.00001 per share ("Common Stock"), of Ibotta, Inc. (the "Issuer") automatically reclassified into shares of Class A Common Stock, par value $0.00001 per share ("Class A Common Stock"), of the Issuer on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering (the "IPO"). F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of common stock, par value $0.00001 per share ("Common Stock"), of Ibotta, Inc. (the "Issuer") automatically reclassified into shares of Class A Common Stock, par value $0.00001 per share ("Class A Common Stock"), of the Issuer on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering (the "IPO"). F2 · ownership.direct: Securities are held by KDT Ibotta Holdings, LLC ("KDT Ibotta"). KDT Ibotta is a subsidiary of Koch Disruptive Technologies, LLC ("KDT"), KDT is a subsidiary of Koch Disruptive Technologies Holdings, LLC ("KDT Holdings"), KDT Holdings is a subsidiary of Koch Investments Group, LLC ("KIG"), KIG is a subsidiary of Koch Investments Group Holdings, LLC ("KIG Holdings") and KIG Holdings is a subsidiary of Koch Industries, Inc. ("Koch Industries"). Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT may be deemed to beneficially own the securities of the Issuer held by KDT Ibotta by virtue of Koch Industries' beneficial ownership of KIG Holdings, KIG Holdings' beneficial ownership of KIG, KIG's beneficial ownership of KDT Holdings, KDT Holdings' beneficial ownership of KDT, and KDT's beneficial ownership of KDT Ibotta. Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT disclaims such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 17:15 UTC |
KDT Ibotta Holdings, LLC10% owner
KOCH INDUSTRIES LLC10% owner
|
OtherCommon Stock | 4,151,214 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-046512 · ownership.xml · nonDerivative · entry 4 KDT Ibotta Holdings, LLC · CIK 0002019322 · 10% owner KOCH INDUSTRIES INC · CIK 0000923338 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,151,214 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of common stock, par value $0.00001 per share ("Common Stock"), of Ibotta, Inc. (the "Issuer") automatically reclassified into shares of Class A Common Stock, par value $0.00001 per share ("Class A Common Stock"), of the Issuer on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering (the "IPO"). F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of common stock, par value $0.00001 per share ("Common Stock"), of Ibotta, Inc. (the "Issuer") automatically reclassified into shares of Class A Common Stock, par value $0.00001 per share ("Class A Common Stock"), of the Issuer on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering (the "IPO"). F2 · ownership.direct: Securities are held by KDT Ibotta Holdings, LLC ("KDT Ibotta"). KDT Ibotta is a subsidiary of Koch Disruptive Technologies, LLC ("KDT"), KDT is a subsidiary of Koch Disruptive Technologies Holdings, LLC ("KDT Holdings"), KDT Holdings is a subsidiary of Koch Investments Group, LLC ("KIG"), KIG is a subsidiary of Koch Investments Group Holdings, LLC ("KIG Holdings") and KIG Holdings is a subsidiary of Koch Industries, Inc. ("Koch Industries"). Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT may be deemed to beneficially own the securities of the Issuer held by KDT Ibotta by virtue of Koch Industries' beneficial ownership of KIG Holdings, KIG Holdings' beneficial ownership of KIG, KIG's beneficial ownership of KDT Holdings, KDT Holdings' beneficial ownership of KDT, and KDT's beneficial ownership of KDT Ibotta. Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT disclaims such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 17:15 UTC |
KDT Ibotta Holdings, LLC10% owner
KOCH INDUSTRIES LLC10% owner
|
ConversionCommon Stock | 4,151,214 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-046512 · ownership.xml · nonDerivative · entry 3 KDT Ibotta Holdings, LLC · CIK 0002019322 · 10% owner KOCH INDUSTRIES INC · CIK 0000923338 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,151,214 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each share of Series D redeemable convertible preferred stock par value $0.00001 per share ("Series D Preferred Stock") of the Issuer automatically converted into Common Stock on a one-for-one basis immediately prior to the completion of the IPO and had no expiration date. F2 · ownership.direct: Securities are held by KDT Ibotta Holdings, LLC ("KDT Ibotta"). KDT Ibotta is a subsidiary of Koch Disruptive Technologies, LLC ("KDT"), KDT is a subsidiary of Koch Disruptive Technologies Holdings, LLC ("KDT Holdings"), KDT Holdings is a subsidiary of Koch Investments Group, LLC ("KIG"), KIG is a subsidiary of Koch Investments Group Holdings, LLC ("KIG Holdings") and KIG Holdings is a subsidiary of Koch Industries, Inc. ("Koch Industries"). Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT may be deemed to beneficially own the securities of the Issuer held by KDT Ibotta by virtue of Koch Industries' beneficial ownership of KIG Holdings, KIG Holdings' beneficial ownership of KIG, KIG's beneficial ownership of KDT Holdings, KDT Holdings' beneficial ownership of KDT, and KDT's beneficial ownership of KDT Ibotta. Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT disclaims such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 17:15 UTC |
KDT Ibotta Holdings, LLC10% owner
KOCH INDUSTRIES LLC10% owner
|
OtherClass A Common Stock | 647,926 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-046512 · ownership.xml · nonDerivative · entry 2 KDT Ibotta Holdings, LLC · CIK 0002019322 · 10% owner KOCH INDUSTRIES INC · CIK 0000923338 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 647,926 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of common stock, par value $0.00001 per share ("Common Stock"), of Ibotta, Inc. (the "Issuer") automatically reclassified into shares of Class A Common Stock, par value $0.00001 per share ("Class A Common Stock"), of the Issuer on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering (the "IPO"). F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of common stock, par value $0.00001 per share ("Common Stock"), of Ibotta, Inc. (the "Issuer") automatically reclassified into shares of Class A Common Stock, par value $0.00001 per share ("Class A Common Stock"), of the Issuer on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering (the "IPO"). F2 · ownership.direct: Securities are held by KDT Ibotta Holdings, LLC ("KDT Ibotta"). KDT Ibotta is a subsidiary of Koch Disruptive Technologies, LLC ("KDT"), KDT is a subsidiary of Koch Disruptive Technologies Holdings, LLC ("KDT Holdings"), KDT Holdings is a subsidiary of Koch Investments Group, LLC ("KIG"), KIG is a subsidiary of Koch Investments Group Holdings, LLC ("KIG Holdings") and KIG Holdings is a subsidiary of Koch Industries, Inc. ("Koch Industries"). Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT may be deemed to beneficially own the securities of the Issuer held by KDT Ibotta by virtue of Koch Industries' beneficial ownership of KIG Holdings, KIG Holdings' beneficial ownership of KIG, KIG's beneficial ownership of KDT Holdings, KDT Holdings' beneficial ownership of KDT, and KDT's beneficial ownership of KDT Ibotta. Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT disclaims such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 17:15 UTC |
KDT Ibotta Holdings, LLC10% owner
KOCH INDUSTRIES LLC10% owner
|
OtherCommon Stock | 647,926 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-046512 · ownership.xml · nonDerivative · entry 1 KDT Ibotta Holdings, LLC · CIK 0002019322 · 10% owner KOCH INDUSTRIES INC · CIK 0000923338 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of common stock, par value $0.00001 per share ("Common Stock"), of Ibotta, Inc. (the "Issuer") automatically reclassified into shares of Class A Common Stock, par value $0.00001 per share ("Class A Common Stock"), of the Issuer on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering (the "IPO"). F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of common stock, par value $0.00001 per share ("Common Stock"), of Ibotta, Inc. (the "Issuer") automatically reclassified into shares of Class A Common Stock, par value $0.00001 per share ("Class A Common Stock"), of the Issuer on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering (the "IPO"). F2 · ownership.direct: Securities are held by KDT Ibotta Holdings, LLC ("KDT Ibotta"). KDT Ibotta is a subsidiary of Koch Disruptive Technologies, LLC ("KDT"), KDT is a subsidiary of Koch Disruptive Technologies Holdings, LLC ("KDT Holdings"), KDT Holdings is a subsidiary of Koch Investments Group, LLC ("KIG"), KIG is a subsidiary of Koch Investments Group Holdings, LLC ("KIG Holdings") and KIG Holdings is a subsidiary of Koch Industries, Inc. ("Koch Industries"). Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT may be deemed to beneficially own the securities of the Issuer held by KDT Ibotta by virtue of Koch Industries' beneficial ownership of KIG Holdings, KIG Holdings' beneficial ownership of KIG, KIG's beneficial ownership of KDT Holdings, KDT Holdings' beneficial ownership of KDT, and KDT's beneficial ownership of KDT Ibotta. Each of Koch Industries, KIG Holdings, KIG, KDT Holdings and KDT disclaims such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 20:06 UTC |
Clark Jermoluk Founders Fund I LLC10% owner
CLARK JAMES H10% owner
|
ConversionSeries C-1 Preferred Stock · Derivative | 379,108 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-24-011312 · form4-04222024_040407.xml · derivative · entry 7 Clark Jermoluk Founders Fund I LLC · CIK 0002019348 · 10% owner CLARK JAMES H · CIK 0001008700 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 379,108 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each share of Series C-1 Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date. F3 · price: Each share of Series C-1 Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date. F3 · derivative.exercise_date: Each share of Series C-1 Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date. F3 · derivative.expiration_date: Each share of Series C-1 Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 20:06 UTC |
Clark Jermoluk Founders Fund I LLC10% owner
CLARK JAMES H10% owner
|
ConversionSeries C Preferred Stock · Derivative | 1,862,545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-24-011312 · form4-04222024_040407.xml · derivative · entry 6 Clark Jermoluk Founders Fund I LLC · CIK 0002019348 · 10% owner CLARK JAMES H · CIK 0001008700 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,862,545 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of Series C Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date. F2 · price: Each share of Series C Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date. F2 · derivative.exercise_date: Each share of Series C Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date. F2 · derivative.expiration_date: Each share of Series C Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date. Read SEC document |
| April 22, 2024 Filed Apr 22, 2024 20:06 UTC |
Clark Jermoluk Founders Fund I LLC10% owner
CLARK JAMES H10% owner
|
ConversionSeries B Preferred Stock · Derivative | 3,520,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-24-011312 · form4-04222024_040407.xml · derivative · entry 5 Clark Jermoluk Founders Fund I LLC · CIK 0002019348 · 10% owner CLARK JAMES H · CIK 0001008700 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,520,804 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series B Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO") and had no expiration date. F1 · price: Each share of Series B Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO") and had no expiration date. F1 · derivative.exercise_date: Each share of Series B Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO") and had no expiration date. F1 · derivative.expiration_date: Each share of Series B Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO") and had no expiration date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.