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: 8/3/2026ACC: 0001262290-26-000015
Officer· EVP of Finance & CFO
Since Feb 2026
-368.00
Net shares
Net seller
$794.88
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
4.6%
8/2/2026
2.71K→2.84K
Common Stock
Direct
Shares
−38.00
Price / share
$2.16
Trade value
$82.08
% of position
1.3%
8/2/2026
2.84K→2.80K
Common Stock
Direct
Shares
+1.11K
Price / share
—
Trade value
—
% of position
39.7%
8/2/2026
2.80K→3.91K
Common Stock
Direct
Shares
−330.00
Price / share
$2.16
Trade value
$712.80
% of position
8.4%
8/2/2026
3.91K→3.58K
Total
Net shares
+868.00
Net value
-$794.88
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/2/2026 | M · Option Exercise | +125.00 | — | — | 4.6% | 2.71K | 2.84K |
| Common Stock Direct | 8/2/2026 | F · Tax Withholding | −38.00 | $2.16 | $82.08 | 1.3% | 2.84K | 2.80K |
| Common Stock Direct | 8/2/2026 | M · Option Exercise | +1.11K | — | — | 39.7% | 2.80K | 3.91K |
| Common Stock Direct | 8/2/2026 | F · Tax Withholding | −330.00 | $2.16 | $712.80 | 8.4% | 3.91K | 3.58K |
| Total | +868.00 | -$794.88 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
125.00 shares
Shares
−125.00
Strike price
Held after
0.00
Exercisable
—
8/2/2026
Restricted Stock Units
Direct
Converts to
Common Stock
1.11K shares
Shares
−1.11K
Strike price
Held after
3.70K
Exercisable
—
8/2/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock125.00 shares | 8/2/2026 | M · Option Exercise | −125.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock1.11K shares | 8/2/2026 | M · Option Exercise | −1.11K | — | 3.70K |