Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bitcoin Depot Inc.BTM · Entity 51844 | 10% owner · See Footnotes 1, 3, and 4. | September 01, 2023 | September 11, 2023 |
| FAT PROJECTS ACQUISITION CORPFATP · Entity 112394 | 10% owner | April 25, 2023 | May 06, 2023 |
| James River Group Holdings, Inc.JRVR · Entity 6368 | Director · See footnotes | May 15, 2018 | May 17, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Bitcoin Depot Inc.
Report date September 01, 2023 · Filed September 11, 2023
Jointly reported with D. E. SHAW & CO, L.P., D. E. SHAW & CO, L.L.C.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 26,270 |
Reported balance
Holding disclosure · report date 2023-09-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 26,270 F1: The shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus") and may be deemed to be indirectly held by the Reporting Persons. The Warrants are directly held as follows: (i) Oculus holds 750,000 Warrants and (ii) D. E. Shaw Valence Portfolios, L.L.C. ("Valence") holds 600,000 Warrants, and may be deemed to be indirectly held by the Reporting Persons. F3: D. E. Shaw & Co., L.P. ("DESCO LP"), as investment adviser to Oculus and Valence; D. E. Shaw & Co., L.L.C. ("DESCO LLC"), as manager of Oculus and Valence; and Mr. David E. Shaw ("David E. Shaw"), as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 3 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F4: In accordance with instruction 5(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 3, except to the extent of any pecuniary interest therein. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee Footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2023-09-01 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: Each Warrant is exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share and expires on June 30, 2028, or earlier upon redemption or liquidation, subject to the terms reported in the Issuer's prospectus dated September 1, 2023 as filed with the U.S. Securities and Exchange Commission on Form 424B3 (File No. 333-273287) on September 1, 2023 (the "Prospectus"). F1: The shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus") and may be deemed to be indirectly held by the Reporting Persons. The Warrants are directly held as follows: (i) Oculus holds 750,000 Warrants and (ii) D. E. Shaw Valence Portfolios, L.L.C. ("Valence") holds 600,000 Warrants, and may be deemed to be indirectly held by the Reporting Persons. F3: D. E. Shaw & Co., L.P. ("DESCO LP"), as investment adviser to Oculus and Valence; D. E. Shaw & Co., L.L.C. ("DESCO LLC"), as manager of Oculus and Valence; and Mr. David E. Shaw ("David E. Shaw"), as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 3 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F4: In accordance with instruction 5(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 3, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus") and may be deemed to be indirectly held by the Reporting Persons. The Warrants are directly held as follows: (i) Oculus holds 750,000 Warrants and (ii) D. E. Shaw Valence Portfolios, L.L.C. ("Valence") holds 600,000 Warrants, and may be deemed to be indirectly held by the Reporting Persons.
F2: Each Warrant is exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share and expires on June 30, 2028, or earlier upon redemption or liquidation, subject to the terms reported in the Issuer's prospectus dated September 1, 2023 as filed with the U.S. Securities and Exchange Commission on Form 424B3 (File No. 333-273287) on September 1, 2023 (the "Prospectus").
F3: D. E. Shaw & Co., L.P. ("DESCO LP"), as investment adviser to Oculus and Valence; D. E. Shaw & Co., L.L.C. ("DESCO LLC"), as manager of Oculus and Valence; and Mr. David E. Shaw ("David E. Shaw"), as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 3 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934.
F4: In accordance with instruction 5(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 3, except to the extent of any pecuniary interest therein.
FAT PROJECTS ACQUISITION CORP
Report date April 25, 2023 · Filed May 06, 2023
Jointly reported with D. E. Shaw Valence Portfolios, L.L.C., D. E. SHAW & CO, L.L.C., D. E. SHAW & CO, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2023-04-25 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Each Class B Ordinary Share is convertible into one Class A Ordinary Share at any time, has no expiration date, and will automatically convert into one Class A Ordinary Share at the time of the issuer's initial business combination, subject to adjustment as set forth in the issuer's registration statement on Form S-1 (File No. 333-257126). F2: The securities reported in this Form 3 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence") and may be deemed to be indirectly held by the other Reporting Persons. F3: D. E. Shaw & Co., L.P. ("DESCO LP"), as investment adviser to Valence; D. E. Shaw & Co., L.L.C. ("DESCO LLC"), as manager of Valence; and Mr. David E. Shaw ("David E. Shaw"), as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co., II Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 3 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F4: In accordance with instruction 5(b)(iv), the entire number of securities of the issuer that may be deemed to be beneficially owned by Valence, DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 3, except to the extent of any pecuniary interest therein. |
| Redeemable WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2023-04-25 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F5: Each Redeemable Warrant becomes exercisable upon the completion of the issuer's initial business combination for one Class A Ordinary Share at an exercise price of $11.50 and expires five years after the completion of the issuer's initial business combination, or earlier upon redemption or liquidation, subject to terms reported in the issuer's registration statement on Form S-1 (File No. 333-257126). F2: The securities reported in this Form 3 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence") and may be deemed to be indirectly held by the other Reporting Persons. F3: D. E. Shaw & Co., L.P. ("DESCO LP"), as investment adviser to Valence; D. E. Shaw & Co., L.L.C. ("DESCO LLC"), as manager of Valence; and Mr. David E. Shaw ("David E. Shaw"), as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co., II Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 3 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F4: In accordance with instruction 5(b)(iv), the entire number of securities of the issuer that may be deemed to be beneficially owned by Valence, DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 3, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Class B Ordinary Share is convertible into one Class A Ordinary Share at any time, has no expiration date, and will automatically convert into one Class A Ordinary Share at the time of the issuer's initial business combination, subject to adjustment as set forth in the issuer's registration statement on Form S-1 (File No. 333-257126).
F2: The securities reported in this Form 3 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence") and may be deemed to be indirectly held by the other Reporting Persons.
F3: D. E. Shaw & Co., L.P. ("DESCO LP"), as investment adviser to Valence; D. E. Shaw & Co., L.L.C. ("DESCO LLC"), as manager of Valence; and Mr. David E. Shaw ("David E. Shaw"), as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co., II Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 3 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934.
F4: In accordance with instruction 5(b)(iv), the entire number of securities of the issuer that may be deemed to be beneficially owned by Valence, DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 3, except to the extent of any pecuniary interest therein.
F5: Each Redeemable Warrant becomes exercisable upon the completion of the issuer's initial business combination for one Class A Ordinary Share at an exercise price of $11.50 and expires five years after the completion of the issuer's initial business combination, or earlier upon redemption or liquidation, subject to terms reported in the issuer's registration statement on Form S-1 (File No. 333-257126).
James River Group Holdings, Inc.
Report date May 15, 2018 · Filed May 17, 2018
Jointly reported with D. E. Shaw Oculus Portfolios, L.L.C., D. E. Shaw CF-SP Franklin, L.L.C., D. E. Shaw CH-SP Franklin, L.L.C., D. E. SHAW & CO, L.L.C., D. E. SHAW & CO, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-05-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-05-15 · Sale · Disposed 3,297,238 · Balance 0 F1: The securities reported in this line of this Form 4 were directly held by D. E. Shaw CF-SP Franklin, L.L.C. ("CF-SP Franklin"), D. E. Shaw CH-SP Franklin, L.L.C. ("CH-SP Franklin"), and D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus Portfolios," and together with CF-SP Franklin and CH-SP Franklin, the "D. E. Shaw Shareholders"). F2: D. E. Shaw & Co., L.P. ("DESCO LP"), as investment adviser to the D. E. Shaw Shareholders; D. E. Shaw & Co., L.L.C. ("DESCO LLC"), as the manager of the D. E. Shaw Shareholders; and Mr. David E. Shaw ("David E. Shaw"), as President and sole shareholder of D. E. Shaw & Co., Inc. ("DESCO Inc."), which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc. ("DESCO II Inc."), which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the Common Shares reported in this line of this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F3: In accordance with Instruction 4(b)(iv), the entire number of Common Shares of the Issuer that may be deemed to be beneficially owned by the D. E. Shaw Shareholders, DESCO LLC, DESCO LP, and David E. Shaw is reported herein. Each of DESCO LLC, DESCO LP, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Each of the D. E. Shaw Shareholders disclaims beneficial ownership of any security that is directly held by the other D. E. Shaw Shareholders, except to the extent of any pecuniary interest therein. None of the Reporting Persons holds any Common Shares following this transaction. The Reporting Persons may be deemed directors of the Issuer by virtue of DESCO LP employees Bryan Martin's and David Zwillinger's service as members of the Issuer's board of directors. None of the Reporting Persons serves as a director of the Issuer. F4: The securities sold in the transaction reported in this line of this Form 4 were sold by CF-SP Franklin (573,723 Common Shares), CH-SP Franklin (1,624,436 Common Shares), and Oculus Portfolios (1,099,079 Common Shares). |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported in this line of this Form 4 were directly held by D. E. Shaw CF-SP Franklin, L.L.C. ("CF-SP Franklin"), D. E. Shaw CH-SP Franklin, L.L.C. ("CH-SP Franklin"), and D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus Portfolios," and together with CF-SP Franklin and CH-SP Franklin, the "D. E. Shaw Shareholders").
F2: D. E. Shaw & Co., L.P. ("DESCO LP"), as investment adviser to the D. E. Shaw Shareholders; D. E. Shaw & Co., L.L.C. ("DESCO LLC"), as the manager of the D. E. Shaw Shareholders; and Mr. David E. Shaw ("David E. Shaw"), as President and sole shareholder of D. E. Shaw & Co., Inc. ("DESCO Inc."), which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc. ("DESCO II Inc."), which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the Common Shares reported in this line of this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934.
F3: In accordance with Instruction 4(b)(iv), the entire number of Common Shares of the Issuer that may be deemed to be beneficially owned by the D. E. Shaw Shareholders, DESCO LLC, DESCO LP, and David E. Shaw is reported herein. Each of DESCO LLC, DESCO LP, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Each of the D. E. Shaw Shareholders disclaims beneficial ownership of any security that is directly held by the other D. E. Shaw Shareholders, except to the extent of any pecuniary interest therein. None of the Reporting Persons holds any Common Shares following this transaction. The Reporting Persons may be deemed directors of the Issuer by virtue of DESCO LP employees Bryan Martin's and David Zwillinger's service as members of the Issuer's board of directors. None of the Reporting Persons serves as a director of the Issuer.
F4: The securities sold in the transaction reported in this line of this Form 4 were sold by CF-SP Franklin (573,723 Common Shares), CH-SP Franklin (1,624,436 Common Shares), and Oculus Portfolios (1,099,079 Common Shares).
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Ibotta, Inc.
Report date March 03, 2025 · Filed March 05, 2025
Jointly reported with D. E. SHAW & CO, L.P., D. E. SHAW & CO, L.L.C.
Section 16 reporting ended · disclosed 2025-03-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, par value $0.00001 per shareSEC Table I · non-derivative | IndirectSee Footnotes. | 2,024,888 |
Reported balance
After 2025-03-03 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2025-03-03 · Sale · Disposed 40,112 · Balance 2,024,888 F1: Where weighted average price is used for the reported transactions, the Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares transacted at each separate price. F2: This is a weighted average price based on prices ranging from $32.4900 to $33.4800, inclusive. F3: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F11: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F12: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. |
| Class A common stock, par value $0.00001 per shareSEC Table I · non-derivative | IndirectSee Footnotes. | 2,004,942 |
Reported balance
After 2025-03-03 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2025-03-03 · Sale · Disposed 19,946 · Balance 2,004,942 F1: Where weighted average price is used for the reported transactions, the Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares transacted at each separate price. F4: This is a weighted average price based on prices ranging from $33.5000 to $34.4600, inclusive. F3: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F11: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F12: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. |
| Class A common stock, par value $0.00001 per shareSEC Table I · non-derivative | IndirectSee Footnotes. | 1,997,235 |
Reported balance
After 2025-03-03 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2025-03-03 · Sale · Disposed 7,707 · Balance 1,997,235 F1: Where weighted average price is used for the reported transactions, the Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares transacted at each separate price. F5: This is a weighted average price based on prices ranging from $34.5400 to $35.0100, inclusive. F3: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F11: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F12: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. |
| Class A common stock, par value $0.00001 per shareSEC Table I · non-derivative | IndirectSee Footnotes. | 674,729 |
Reported balance
After 2025-03-03 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2025-03-03 · Sale · Disposed 13,572 · Balance 674,729 F1: Where weighted average price is used for the reported transactions, the Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares transacted at each separate price. F6: This is a weighted average price based on prices ranging from $32.4900 to $33.4800, inclusive. F7: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F11: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F12: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. |
| Class A common stock, par value $0.00001 per shareSEC Table I · non-derivative | IndirectSee Footnotes. | 668,381 |
Reported balance
After 2025-03-03 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2025-03-03 · Sale · Disposed 6,348 · Balance 668,381 F1: Where weighted average price is used for the reported transactions, the Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares transacted at each separate price. F8: This is a weighted average price based on prices ranging from $33.5000 to $34.4600, inclusive. F7: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F11: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F12: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. |
| Class A common stock, par value $0.00001 per shareSEC Table I · non-derivative | IndirectSee Footnotes. | 665,700 |
Reported balance
After 2025-03-03 transaction · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · 2025-03-03 · Sale · Disposed 2,681 · Balance 665,700 F1: Where weighted average price is used for the reported transactions, the Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares transacted at each separate price. F9: This is a weighted average price based on prices ranging from $34.5400 to $34.9900, inclusive. F7: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F11: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F12: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. |
| Class A common stock, par value $0.00001 per shareSEC Table I · non-derivative | IndirectSee Footnotes. | 58,842 |
Reported balance
Holding disclosure · report date 2025-03-03 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 58,842 F10: The securities reported in this line of this Form 4 are directly held by a member of the Executive Committee of D. E. Shaw & Co., L.P. ("DESCO LP") and D. E. Shaw & Co., L.L.C. ("DESCO LLC"), and may be deemed to be indirectly held by the Reporting Persons. F11: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F12: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Where weighted average price is used for the reported transactions, the Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares transacted at each separate price.
F2: This is a weighted average price based on prices ranging from $32.4900 to $33.4800, inclusive.
F3: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons.
F4: This is a weighted average price based on prices ranging from $33.5000 to $34.4600, inclusive.
F5: This is a weighted average price based on prices ranging from $34.5400 to $35.0100, inclusive.
F6: This is a weighted average price based on prices ranging from $32.4900 to $33.4800, inclusive.
F7: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons.
F8: This is a weighted average price based on prices ranging from $33.5000 to $34.4600, inclusive.
F9: This is a weighted average price based on prices ranging from $34.5400 to $34.9900, inclusive.
F10: The securities reported in this line of this Form 4 are directly held by a member of the Executive Committee of D. E. Shaw & Co., L.P. ("DESCO LP") and D. E. Shaw & Co., L.L.C. ("DESCO LLC"), and may be deemed to be indirectly held by the Reporting Persons.
F11: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934.
F12: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein.
Relay Therapeutics, Inc.
Report date July 20, 2020 · Filed July 21, 2020
Jointly reported with Picularium, LLC
Section 16 reporting ended · disclosed 2020-07-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 3,281,253 |
Reported balance
After 2020-07-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-07-20 · Conversion · Acquired 3,281,253 · Balance 3,281,253 F1: Each share of Relay Therapeutics, Inc. ("Issuer") Series A Preferred Stock, $0.001 par value per share, automatically converted into shares of Issuer Common Stock, $0.001 par value per share ("Common Stock") upon the closing of the Issuer's initial public offering of Common Stock at a conversion rate of .281617 of a share of Common Stock for each share of Series A Preferred Stock (reflecting a one-for-3.55092 reverse stock split effected on July 8, 2020). The shares had no expiration date. F3: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., II, Inc., which is the sole member of D. E. Shaw Technology Development, LLC, which is the managing member of D. E Shaw Research, LLC, which is the sole member and manager of Picularium, LLC. David E. Shaw disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein, if any. |
| Series A Preferred Stock, $0.001 par value per shareSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-07-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-07-20 · Conversion · Disposed 9,999,999 · Balance 0 F1: Each share of Relay Therapeutics, Inc. ("Issuer") Series A Preferred Stock, $0.001 par value per share, automatically converted into shares of Issuer Common Stock, $0.001 par value per share ("Common Stock") upon the closing of the Issuer's initial public offering of Common Stock at a conversion rate of .281617 of a share of Common Stock for each share of Series A Preferred Stock (reflecting a one-for-3.55092 reverse stock split effected on July 8, 2020). The shares had no expiration date. F3: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., II, Inc., which is the sole member of D. E. Shaw Technology Development, LLC, which is the managing member of D. E Shaw Research, LLC, which is the sole member and manager of Picularium, LLC. David E. Shaw disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein, if any. |
| Series C Preferred Stock, $0.001 par value per shareSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-07-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-07-20 · Conversion · Disposed 1,651,471 · Balance 0 F2: Each share of Issuer Series C Preferred Stock, $0.001 par value per share, automatically converted into shares of Common Stock upon the closing of the Issuer's initial public offering of Common Stock at a conversion rate of .2985366 of a share of Common Stock for each share of Series C Preferred Stock (reflecting a one-for-3.55092 reverse stock split effected on July 8, 2020). The shares had no expiration date. F1: Each share of Relay Therapeutics, Inc. ("Issuer") Series A Preferred Stock, $0.001 par value per share, automatically converted into shares of Issuer Common Stock, $0.001 par value per share ("Common Stock") upon the closing of the Issuer's initial public offering of Common Stock at a conversion rate of .281617 of a share of Common Stock for each share of Series A Preferred Stock (reflecting a one-for-3.55092 reverse stock split effected on July 8, 2020). The shares had no expiration date. F3: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., II, Inc., which is the sole member of D. E. Shaw Technology Development, LLC, which is the managing member of D. E Shaw Research, LLC, which is the sole member and manager of Picularium, LLC. David E. Shaw disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Relay Therapeutics, Inc. ("Issuer") Series A Preferred Stock, $0.001 par value per share, automatically converted into shares of Issuer Common Stock, $0.001 par value per share ("Common Stock") upon the closing of the Issuer's initial public offering of Common Stock at a conversion rate of .281617 of a share of Common Stock for each share of Series A Preferred Stock (reflecting a one-for-3.55092 reverse stock split effected on July 8, 2020). The shares had no expiration date.
F2: Each share of Issuer Series C Preferred Stock, $0.001 par value per share, automatically converted into shares of Common Stock upon the closing of the Issuer's initial public offering of Common Stock at a conversion rate of .2985366 of a share of Common Stock for each share of Series C Preferred Stock (reflecting a one-for-3.55092 reverse stock split effected on July 8, 2020). The shares had no expiration date.
F3: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., II, Inc., which is the sole member of D. E. Shaw Technology Development, LLC, which is the managing member of D. E Shaw Research, LLC, which is the sole member and manager of Picularium, LLC. David E. Shaw disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein, if any.
Schrodinger, Inc.
Report date July 19, 2021 · Filed July 19, 2021
Jointly reported with Schrodinger Equity Holdings, LLC
Section 16 reporting ended · disclosed 2021-07-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectHeld by Schrodinger Equity Holdings, LLC | 6,103,042 |
Last balance in matching sequence
After 2021-07-19 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2021-07-19 · Sale · Disposed 1,400 · Balance 6,164,703 F1: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F2: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $65.66 to $66.655, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Row 2 · 2021-07-19 · Sale · Disposed 11,938 · Balance 6,152,765 F1: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F4: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $66.685 to $67.68 inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Row 3 · 2021-07-19 · Sale · Disposed 37,737 · Balance 6,115,028 F1: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F5: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.685 to $68.675, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Row 4 · 2021-07-19 · Sale · Disposed 11,986 · Balance 6,103,042 F1: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F6: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $68.685 to $69.59, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectHeld by D. E. Shaw Technology Development, LLC | 4,264 |
Reported balance
Holding disclosure · report date 2021-07-19 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 4,264 F7: David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the sole member of D. E. Shaw Technology Development, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021.
F2: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $65.66 to $66.655, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F3: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary.
F4: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $66.685 to $67.68 inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F5: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.685 to $68.675, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F6: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $68.685 to $69.59, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F7: David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the sole member of D. E. Shaw Technology Development, LLC.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 358 | $61.30 | $21,944.54 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 16 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 676,200 F17 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.1600 to $61.8000, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 842 | $61.34 | $51,650.81 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 15 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,028,628 F16 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.0950 to $61.8000, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 537 | $60.62 | $32,550.58 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 14 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 675,842 F15 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.1300 to $61.0600, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 505 | $59.54 | $30,066.54 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 13 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 675,305 F14 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $59.0900 to $60.0700, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 1,944 | $60.53 | $117,671.29 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 12 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,027,786 F13 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.0100 to $60.9700, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 1,351 | $59.43 | $80,286.01 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 11 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,025,842 F12 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $59.0100 to $59.9800, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 358 | $61.30 | $21,944.54 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 16 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 676,200 F17 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.1600 to $61.8000, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 842 | $61.34 | $51,650.81 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 15 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,028,628 F16 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.0950 to $61.8000, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 537 | $60.62 | $32,550.58 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 14 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 675,842 F15 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.1300 to $61.0600, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 505 | $59.54 | $30,066.54 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 13 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 675,305 F14 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $59.0900 to $60.0700, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 1,944 | $60.53 | $117,671.29 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 12 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,027,786 F13 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.0100 to $60.9700, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 1,351 | $59.43 | $80,286.01 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 11 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,025,842 F12 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $59.0100 to $59.9800, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 3 | $62.97 | $188.91 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 10 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 674,800 F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 308 | $62.16 | $19,144.88 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 9 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 674,797 F11 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.8350 to $62.7951, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 689 | $61.51 | $42,382.18 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 8 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 674,489 F10 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.7700 to $61.7618, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 256 | $63.05 | $16,140.49 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 7 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,024,491 F9 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.9690 to $63.2450, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 404 | $62.07 | $25,074.46 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 6 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,024,235 F8 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.9550 to $62.2908, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 2,587 | $61.60 | $159,356.87 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 5 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,023,831 F7 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.9500 to $61.9450, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 3 | $62.97 | $188.91 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 10 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 674,800 F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 308 | $62.16 | $19,144.88 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 9 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 674,797 F11 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.8350 to $62.7951, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 689 | $61.51 | $42,382.18 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 8 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 674,489 F10 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.7700 to $61.7618, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 256 | $63.05 | $16,140.49 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 7 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,024,491 F9 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.9690 to $63.2450, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 404 | $62.07 | $25,074.46 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 6 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,024,235 F8 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.9550 to $62.2908, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 2,587 | $61.60 | $159,356.87 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 5 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,023,831 F7 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.9500 to $61.9450, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 27, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 200 | $63.40 | $12,679.30 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 4 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 673,800 F6 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $63.2750 to $63.5450, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 27, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 800 | $62.74 | $50,192.16 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 3 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 673,600 F4 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.2650 to $63.2300, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 27, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 725 | $63.45 | $45,998.93 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 2 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,021,244 F3 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $63.2400 to $63.9750, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 27, 2024 Filed Oct 2, 2024 01:01 UTC | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 1,926 | $62.70 | $120,758.66 |
DisclosureSEC source: 0001104659-24-105131 · tm2425382-1_4seq1.xml · nonDerivative · entry 1 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,020,519 F1 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.2400 to $63.2300, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 27, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 200 | $63.40 | $12,679.30 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 4 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 673,800 F6 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $63.2750 to $63.5450, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 27, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 800 | $62.74 | $50,192.16 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 3 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 673,600 F4 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.2650 to $63.2300, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F5 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 27, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 725 | $63.45 | $45,998.93 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 2 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,021,244 F3 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $63.2400 to $63.9750, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| September 27, 2024 Filed Oct 2, 2024 20:01 UTC Amendment | Ibotta, Inc. IBTA · Entity 2177 | PurchaseClass A common stock, par value $0.00001 per share | 1,926 | $62.70 | $120,758.66 |
DisclosureSEC source: 0001104659-24-105416 · tm2425415-1_4aseq1.xml · nonDerivative · entry 1 D. E. SHAW & CO, L.P. · CIK 0001009268 · 10% owner · See Footnotes 2,5,18,19,20 D. E. SHAW & CO, L.L.C. · CIK 0001277502 · 10% owner · See Footnotes 2,5,18,19,20 SHAW DAVID E · CIK 0001023870 · 10% owner · See Footnotes 2,5,18,19,20 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes. Disclosed balance after: 2,020,519 F1 · price: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.2400 to $63.2300, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons. F19 · ownership.nature: DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. F20 · ownership.nature: In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein. Read SEC document |
| July 19, 2021 Filed Jul 19, 2021 18:45 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 11,986 | $69.19 | $829,252.61 |
DisclosureSEC source: 0001209191-21-047248 · doc4.xml · nonDerivative · entry 4 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,103,042 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F6 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $68.685 to $69.59, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 19, 2021 Filed Jul 19, 2021 18:45 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 37,737 | $68.05 | $2,567,965.11 |
DisclosureSEC source: 0001209191-21-047248 · doc4.xml · nonDerivative · entry 3 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,115,028 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F5 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.685 to $68.675, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 19, 2021 Filed Jul 19, 2021 18:45 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 11,938 | $67.28 | $803,180.28 |
DisclosureSEC source: 0001209191-21-047248 · doc4.xml · nonDerivative · entry 2 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,152,765 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F4 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $66.685 to $67.68 inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 19, 2021 Filed Jul 19, 2021 18:45 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 1,400 | $66.05 | $92,472.94 |
DisclosureSEC source: 0001209191-21-047248 · doc4.xml · nonDerivative · entry 1 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,164,703 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F2 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $65.66 to $66.655, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 16, 2021 Filed Jul 16, 2021 17:55 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 2,110 | $67.61 | $142,647.61 |
DisclosureSEC source: 0001209191-21-046991 · doc4.xml · nonDerivative · entry 6 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,166,103 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F8 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.48 to $68.09, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 16, 2021 Filed Jul 16, 2021 17:55 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 23,713 | $67.13 | $1,591,839.46 |
DisclosureSEC source: 0001209191-21-046991 · doc4.xml · nonDerivative · entry 5 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,168,213 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F7 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $66.48 to $67.47, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 16, 2021 Filed Jul 16, 2021 17:55 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 3,177 | $66.08 | $209,937.75 |
DisclosureSEC source: 0001209191-21-046991 · doc4.xml · nonDerivative · entry 4 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,191,926 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F6 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $65.47 to $66.46, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 15, 2021 Filed Jul 16, 2021 17:55 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 5,850 | $67.37 | $394,140.83 |
DisclosureSEC source: 0001209191-21-046991 · doc4.xml · nonDerivative · entry 3 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,195,103 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F5 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.22 to $67.48, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 15, 2021 Filed Jul 16, 2021 17:55 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 44,228 | $66.74 | $2,951,869.60 |
DisclosureSEC source: 0001209191-21-046991 · doc4.xml · nonDerivative · entry 2 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,200,953 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F4 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $66.21 to $67.20 inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 15, 2021 Filed Jul 16, 2021 17:55 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 9,280 | $65.79 | $610,493.15 |
DisclosureSEC source: 0001209191-21-046991 · doc4.xml · nonDerivative · entry 1 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,245,181 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F2 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $65.21 to $66.20, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 14, 2021 Filed Jul 14, 2021 18:23 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 2,930 | $69.42 | $203,414.37 |
DisclosureSEC source: 0001209191-21-046696 · doc4.xml · nonDerivative · entry 11 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,254,461 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F12 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $69.03 to $69.92 inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 14, 2021 Filed Jul 14, 2021 18:23 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 13,950 | $68.43 | $954,619.43 |
DisclosureSEC source: 0001209191-21-046696 · doc4.xml · nonDerivative · entry 10 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,257,391 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F11 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $68.03 to $68.98 inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 14, 2021 Filed Jul 14, 2021 18:23 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 17,171 | $67.51 | $1,159,160.98 |
DisclosureSEC source: 0001209191-21-046696 · doc4.xml · nonDerivative · entry 9 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,271,341 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F10 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.00 to $67.98 inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 13, 2021 Filed Jul 14, 2021 18:23 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 300 | $73.80 | $22,140.00 |
DisclosureSEC source: 0001209191-21-046696 · doc4.xml · nonDerivative · entry 8 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,288,512 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 13, 2021 Filed Jul 14, 2021 18:23 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 4,754 | $72.54 | $344,873.23 |
DisclosureSEC source: 0001209191-21-046696 · doc4.xml · nonDerivative · entry 7 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,288,812 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F9 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $72.13 to $73.125, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 13, 2021 Filed Jul 14, 2021 18:23 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 13,869 | $71.57 | $992,612.65 |
DisclosureSEC source: 0001209191-21-046696 · doc4.xml · nonDerivative · entry 6 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,293,566 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F8 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $71.13 to $72.12, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 13, 2021 Filed Jul 14, 2021 18:23 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 14,070 | $70.63 | $993,712.04 |
DisclosureSEC source: 0001209191-21-046696 · doc4.xml · nonDerivative · entry 5 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,307,435 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F7 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $70.125 to $71.12, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. Read SEC document |
| July 13, 2021 Filed Jul 14, 2021 18:23 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 18,220 | $69.67 | $1,269,309.05 |
DisclosureSEC source: 0001209191-21-046696 · doc4.xml · nonDerivative · entry 4 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 6,321,505 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021. F6 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $69.12 to $70.115, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary. 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.