PERKINS DANIELLE B (SVP of Wholesale Operations) exercised options at IP STRATEGY HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+110.42K
Price / share
$0.53
Trade value
$58.52K
% of position
Common Stock
Shares
+2.50K
Price / share
$0.53
Trade value
$1.32K
% of position
Net shares
+112.92K
Net value
$59.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/22/2025 | M · Option Exercise | +110.42K | $0.53 | $58.52K | New position | 0.00 | 110.42K |
| Common Stock Direct | 5/24/2025 | M · Option Exercise | +2.50K | $0.53 | $1.32K | 2.3% | 110.42K | 112.92K |
| Total | +112.92K | $59.85K | ||||||
Restricted Stock Units
Common Stock
74.38K shares
Shares
+74.38K
Strike price
Held after
74.38K
Exercisable
—
Restricted Stock Units
Common Stock
36.05K shares
Shares
+36.05K
Strike price
Held after
110.42K
Exercisable
—
Restricted Stock Units
Common Stock
110.42K shares
Shares
−110.42K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
2.50K shares
Shares
−2.50K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock74.38K shares | 5/22/2025 | A · Award | +74.38K | — | 74.38K | |
| Restricted Stock Units Direct | Common Stock36.05K shares | 5/22/2025 | A · Award | +36.05K | — | 110.42K | |
| Restricted Stock Units Direct | Common Stock110.42K shares | 5/22/2025 | M · Option Exercise | −110.42K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock2.50K shares | 5/24/2025 | M · Option Exercise | −2.50K | — | 0.00 |