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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:06 PM View:  | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 800,461 | -- | -- | 95% 845.51K to 1.65M | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 45,045 | -- | -- | 3% 1.65M to 1.69M | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 800,461 | -- | -- | (47%) 1.69M to 890.55K | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 45,045 | -- | -- | (5%) 890.55K to 845.51K | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Market Sale | 140,538 | $88.00 | $12,367,300.00 | (17%) 845.51K to 704.97K | (15%) |