CARROSINO MICHAEL (EVP of Finance & CFO) exercised options at IP STRATEGY HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/5/2026ACC: 0001262290-26-000013
Officer· EVP of Finance & CFO
Since Feb 2026
-368.00
Net shares
Net seller
$2.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.24K acquired · 1.60K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+125.00
Price / share
—
Trade value
—
% of position
6.8%
5/2/2026
1.85K→1.97K
Common Stock
Direct
Shares
−38.00
Price / share
$5.50
Trade value
$209.00
% of position
1.9%
5/2/2026
1.97K→1.93K
Common Stock
Direct
Shares
+1.11K
Price / share
—
Trade value
—
% of position
57.5%
5/2/2026
1.93K→3.04K
Common Stock
Direct
Shares
−330.00
Price / share
$5.50
Trade value
$1.81K
% of position
10.8%
5/2/2026
3.04K→2.71K
Total
Net shares
+868.00
Net value
-$2.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/2/2026 | M · Option Exercise | +125.00 | — | — | 6.8% | 1.85K | 1.97K |
| Common Stock Direct | 5/2/2026 | F · Tax Withholding | −38.00 | $5.50 | $209.00 | 1.9% | 1.97K | 1.93K |
| Common Stock Direct | 5/2/2026 | M · Option Exercise | +1.11K | — | — | 57.5% | 1.93K | 3.04K |
| Common Stock Direct | 5/2/2026 | F · Tax Withholding | −330.00 | $5.50 | $1.81K | 10.8% | 3.04K | 2.71K |
| Total | +868.00 | -$2.02K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
125.00 shares
Shares
−125.00
Strike price
Held after
125.00
Exercisable
—
5/2/2026
Restricted Stock Units
Direct
Converts to
Common Stock
1.11K shares
Shares
−1.11K
Strike price
Held after
4.81K
Exercisable
—
5/2/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock125.00 shares | 5/2/2026 | M · Option Exercise | −125.00 | — | 125.00 | |
| Restricted Stock Units Direct | Common Stock1.11K shares | 5/2/2026 | M · Option Exercise | −1.11K | — | 4.81K |