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IBTA

Ibotta, Inc.

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2177
SEC CIK
0001538379
Parsed reports
257

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
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202610
Feb 202600
Mar 202601
Apr 202600
May 2026016
Jun 202609
Jul 2026026
Aug 2026038
Sep 2026018
Oct 202607

Latest available

Insider transactions

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
April 22, 2024 Filed Apr 22, 2024 20:05 UTC ConversionSeries C Preferred Stock · Derivative 172,265 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · derivative · entry 21

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 172,265 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.

F5 · 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.

F5 · 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.

F5 · 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.

F5 · 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 20:05 UTC ConversionSeries A Preferred Stock · Derivative 24,390 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · derivative · entry 20

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 24,390 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: Each share of Series A 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.

F4 · price: Each share of Series A 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.

F4 · derivative.exercise_date: Each share of Series A 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.

F4 · derivative.expiration_date: Each share of Series A 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.

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April 22, 2024 Filed Apr 22, 2024 20:05 UTC ConversionSeries Seed Preferred Stock · Derivative 67,567 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · derivative · entry 19

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 67,567 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 Seed 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 Seed 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 Seed 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 Seed 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 20:05 UTC SaleClass A Common Stock 66,761 $88.00 $5,874,968.00
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 18

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 200,285

F14 · 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, each of (i) the Reporting Person sold 89,751 shares of Class A Common Stock of the Issuer, (ii) Four Ways, LLC sold 43,066 shares of Class A Common Stock of the Issuer, (iii) Haystack Partners I LP sold 58,863 shares of Class A Common Stock of the Issuer, and (iv) LFP 2, LLC sold 66,761 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.

F12 · ownership.nature: The shares are held by LFP 2, LLC.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC SaleClass A Common Stock 58,863 $88.00 $5,179,944.00
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 17

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 176,589

F14 · 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, each of (i) the Reporting Person sold 89,751 shares of Class A Common Stock of the Issuer, (ii) Four Ways, LLC sold 43,066 shares of Class A Common Stock of the Issuer, (iii) Haystack Partners I LP sold 58,863 shares of Class A Common Stock of the Issuer, and (iv) LFP 2, LLC sold 66,761 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.

F11 · ownership.nature: The shares are held by Haystack Partners I LP.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC SaleClass A Common Stock 43,066 $88.00 $3,789,808.00
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 16

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 129,199

F14 · 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, each of (i) the Reporting Person sold 89,751 shares of Class A Common Stock of the Issuer, (ii) Four Ways, LLC sold 43,066 shares of Class A Common Stock of the Issuer, (iii) Haystack Partners I LP sold 58,863 shares of Class A Common Stock of the Issuer, and (iv) LFP 2, LLC sold 66,761 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.

F10 · ownership.nature: The shares are held by Four Ways, LLC.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC SaleClass A Common Stock 89,751 $88.00 $7,898,088.00
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 15

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 273,797

F14 · 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, each of (i) the Reporting Person sold 89,751 shares of Class A Common Stock of the Issuer, (ii) Four Ways, LLC sold 43,066 shares of Class A Common Stock of the Issuer, (iii) Haystack Partners I LP sold 58,863 shares of Class A Common Stock of the Issuer, and (iv) LFP 2, LLC sold 66,761 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.

F13 · balance_after: Certain of 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
April 22, 2024 Filed Apr 22, 2024 20:05 UTC OtherClass A Common Stock 267,046 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 14

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 267,046

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F12 · ownership.nature: The shares are held by LFP 2, LLC.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC OtherClass A Common Stock 235,452 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 13

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 235,452

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F11 · ownership.nature: The shares are held by Haystack Partners I LP.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC OtherClass A Common Stock 172,265 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 12

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 172,265

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F10 · ownership.nature: The shares are held by Four Ways, LLC.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC OtherClass A Common Stock 359,003 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 11

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 363,548

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F13 · balance_after: Certain of 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
April 22, 2024 Filed Apr 22, 2024 20:05 UTC OtherCommon Stock 267,046 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 10

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F12 · ownership.nature: The shares are held by LFP 2, LLC.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC OtherCommon Stock 235,452 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 9

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F11 · ownership.nature: The shares are held by Haystack Partners I LP.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC OtherCommon Stock 172,265 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 8

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F10 · ownership.nature: The shares are held by Four Ways, LLC.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC OtherCommon Stock 359,003 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 7

Lehrman Thomas D · CIK 0001881476 · Director

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 was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC ConversionCommon Stock 267,046 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 6

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 267,046

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 · 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.

F6 · 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.

F9 · ownership.nature: The shares are held by LFP 2, LLC, of which the Reporting Person is a member and has voting and investment control ("LFP 2, LLC").

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC ConversionCommon Stock 235,452 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 5

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 235,452

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 · 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.

F6 · 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.

F8 · ownership.nature: The shares are held by Haystack Partners I LP, of which the Reporting Person is a partner and has voting and investment control ("Haystack Partners I LP").

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC ConversionCommon Stock 172,265 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 4

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 172,265

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 · 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.

F7 · ownership.nature: The shares are held by Four Ways, LLC, of which the Reporting Person is a member and has voting and investment control ("Four Ways, LLC").

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC ConversionCommon Stock 359,003 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 3

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 359,003

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 Seed 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.

F4 · price: Each share of Series A 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.

F5 · 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.

F6 · 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.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:05 UTC OtherClass A Common Stock 4,545 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 2

Lehrman Thomas D · CIK 0001881476 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,545

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F2 · 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
April 22, 2024 Filed Apr 22, 2024 20:05 UTC OtherCommon Stock 4,545 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011304 · form4-04222024_040427.xml · nonDerivative · entry 1

Lehrman Thomas D · CIK 0001881476 · Director

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 was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 60,000 Not disclosed Strike: $10.40 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 41

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,000

Underlying: Class A Common Stock · 60,000 shares

Expires 2033-03-07

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F18 · derivative.exercise_date: 1/48th of the shares subject to the option vested 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
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 60,000 Not disclosed Strike: $10.40 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 40

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 60,000 shares

Expires 2033-03-07

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F18 · derivative.exercise_date: 1/48th of the shares subject to the option vested 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
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 25,000 Not disclosed Strike: $19.25 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 39

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Class A Common Stock · 25,000 shares

Expires 2032-02-08

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F17 · derivative.exercise_date: 1/36th of the shares subject to the option vested 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
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 25,000 Not disclosed Strike: $19.25 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 38

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 25,000 shares

Expires 2032-02-08

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F17 · derivative.exercise_date: 1/36th of the shares subject to the option vested 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
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 176,471 Not disclosed Strike: $22.20 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 37

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 176,471

Underlying: Class A Common Stock · 176,471 shares

Expires 2031-07-15

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F16 · derivative.exercise_date: 1/48th of the shares subject to the option vested on August 15, 2022 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 176,471 Not disclosed Strike: $22.20 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 36

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 176,471 shares

Expires 2031-07-15

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F16 · derivative.exercise_date: 1/48th of the shares subject to the option vested on August 15, 2022 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 176,471 Not disclosed Strike: $22.20 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 35

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 176,471

Underlying: Class A Common Stock · 176,471 shares

Expires 2031-07-15

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F15 · derivative.exercise_date: 1/48th of the shares subject to the option vested 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
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 176,471 Not disclosed Strike: $22.20 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 34

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 176,471 shares

Expires 2031-07-15

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F15 · derivative.exercise_date: 1/48th of the shares subject to the option vested 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
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 250,000 Not disclosed Strike: $8.30 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 33

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 250,000

Underlying: Class A Common Stock · 250,000 shares

Expires 2030-12-08

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F14 · derivative.exercise_date: 1/48th of the shares subject to the option vested 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
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 250,000 Not disclosed Strike: $8.30 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 32

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 250,000 shares

Expires 2030-12-08

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F14 · derivative.exercise_date: 1/48th of the shares subject to the option vested 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
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 50,000 Not disclosed Strike: $12.75 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 31

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Class A Common Stock · 50,000 shares

Expires 2029-12-11

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F13 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 50,000 Not disclosed Strike: $12.75 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 30

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 50,000 shares

Expires 2029-12-11

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F13 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 50,000 Not disclosed Strike: $5.35 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 29

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Class A Common Stock · 50,000 shares

Expires 2028-11-13

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F13 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 50,000 Not disclosed Strike: $5.35 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 28

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 50,000 shares

Expires 2028-11-13

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F13 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 30,000 Not disclosed Strike: $5.05 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 27

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,000

Underlying: Class A Common Stock · 30,000 shares

Expires 2028-01-25

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F13 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 30,000 Not disclosed Strike: $5.05 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 26

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 30,000 shares

Expires 2028-01-25

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F13 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 212,000 Not disclosed Strike: $3.99 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 25

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 212,000

Underlying: Class A Common Stock · 212,000 shares

Expires 2027-01-16

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F13 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherEmployee Stock Option (right to buy) · Derivative 212,000 Not disclosed Strike: $3.99 Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 24

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 212,000 shares

Expires 2027-01-16

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").

F13 · derivative.exercise_date: All of the shares subject to the option are fully vested and exercisable as of the date hereof.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
SaleClass B Common Stock · Derivative 40,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 23

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 364,500

Underlying: Class A Common Stock · 40,500 shares

Expires not disclosed

F9 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F10 · 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, each of (i) Bryan Leach sold 450,003 shares of Class B Common Stock of the Issuer, (ii) the Elysian 2021 Legacy Trust sold 40,500 shares of Class B Common Stock of the Issuer, and (iii) the Orion 2021 Legacy Trust sold 40,500 shares of Class B Common Stock of the Issuer to the Underwriters at a per share sale price of $88.00. Each such share of Class B Common Stock automatically converted into one share of Class A Common Stock immediately following such sales to the Underwriters. The per share sale price reported in this Form 4 does not reflect underwriting discounts.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F9 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F9 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F12 · ownership.nature: The shares are held by the Orion 2021 Legacy Trust.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
SaleClass B Common Stock · Derivative 40,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 22

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 364,500

Underlying: Class A Common Stock · 40,500 shares

Expires not disclosed

F9 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F10 · 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, each of (i) Bryan Leach sold 450,003 shares of Class B Common Stock of the Issuer, (ii) the Elysian 2021 Legacy Trust sold 40,500 shares of Class B Common Stock of the Issuer, and (iii) the Orion 2021 Legacy Trust sold 40,500 shares of Class B Common Stock of the Issuer to the Underwriters at a per share sale price of $88.00. Each such share of Class B Common Stock automatically converted into one share of Class A Common Stock immediately following such sales to the Underwriters. The per share sale price reported in this Form 4 does not reflect underwriting discounts.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F9 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F9 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F11 · ownership.nature: The shares are held by the Elysian 2021 Legacy Trust.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
SaleClass B Common Stock · Derivative 450,003 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 21

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,318,424

Underlying: Class A Common Stock · 450,003 shares

Expires not disclosed

F9 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F10 · 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, each of (i) Bryan Leach sold 450,003 shares of Class B Common Stock of the Issuer, (ii) the Elysian 2021 Legacy Trust sold 40,500 shares of Class B Common Stock of the Issuer, and (iii) the Orion 2021 Legacy Trust sold 40,500 shares of Class B Common Stock of the Issuer to the Underwriters at a per share sale price of $88.00. Each such share of Class B Common Stock automatically converted into one share of Class A Common Stock immediately following such sales to the Underwriters. The per share sale price reported in this Form 4 does not reflect underwriting discounts.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F9 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F9 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherClass B Common Stock · Derivative 45,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 20

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 45,000

Underlying: Class A Common Stock · 45,000 shares

Expires not disclosed

F9 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F7 · kind: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F9 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F9 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F5 · ownership.nature: By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherClass B Common Stock · Derivative 405,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 19

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 405,000

Underlying: Class A Common Stock · 405,000 shares

Expires not disclosed

F9 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F7 · kind: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F9 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F9 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F4 · ownership.nature: By Spouse as Trustee for the Orion 2021 Legacy Trust u/a/d May 11, 2021 (the "Orion 2021 Legacy Trust").

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherClass B Common Stock · Derivative 45,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 18

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 45,000

Underlying: Class A Common Stock · 45,000 shares

Expires not disclosed

F9 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F7 · kind: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F9 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F9 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F3 · ownership.nature: By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherClass B Common Stock · Derivative 405,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 17

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 405,000

Underlying: Class A Common Stock · 405,000 shares

Expires not disclosed

F9 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F7 · kind: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F9 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F9 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F2 · ownership.nature: By Spouse as Trustee for the Elysian 2021 Legacy Trust u/a/d May 11, 2021 (the "Elysian 2021 Legacy Trust").

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherClass B Common Stock · Derivative 2,768,427 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · derivative · entry 16

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,768,427

Underlying: Class A Common Stock · 2,768,427 shares

Expires not disclosed

F9 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F7 · kind: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F9 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F9 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

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April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherClass A Common Stock 45,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · nonDerivative · entry 15

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

F7 · kind: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F5 · ownership.nature: By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024.

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April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherClass A Common Stock 405,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · nonDerivative · entry 14

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

F7 · kind: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F4 · ownership.nature: By Spouse as Trustee for the Orion 2021 Legacy Trust u/a/d May 11, 2021 (the "Orion 2021 Legacy Trust").

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April 22, 2024 Filed Apr 22, 2024 20:06 UTC
Leach BryanDirector · CEO AND PRESIDENT · 10% owner
OtherClass A Common Stock 45,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-24-011310 · form4-04222024_040458.xml · nonDerivative · entry 13

Leach Bryan · CIK 0001875168 · Director · CEO AND PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

F7 · kind: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F7 · price: Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

F3 · ownership.nature: By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.