STIEFEL JUSTIN B (CEO & Treasurer) 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
+240.31K
Price / share
$0.53
Trade value
$127.36K
% of position
Common Stock
Shares
+42K
Price / share
$0.53
Trade value
$22.26K
% of position
Common Stock
Shares
+220.99K
Price / share
$0.53
Trade value
$117.12K
% of position
Common Stock
Shares
+42K
Price / share
$0.54
Trade value
$22.68K
% of position
Net shares
+545.29K
Net value
$289.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/22/2025 | M · Option Exercise | +240.31K | $0.53 | $127.36K | 551.0% | 43.62K | 283.92K |
| Common Stock Direct | 5/22/2025 | M · Option Exercise | +42K | $0.53 | $22.26K | 14.8% | 283.92K | 325.92K |
| Common Stock Indirect | 5/22/2025 | M · Option Exercise | +220.99K | $0.53 | $117.12K | 328.4% | 67.29K | 288.28K |
| Common Stock Indirect | 5/24/2025 | M · Option Exercise | +42K | $0.54 | $22.68K | 14.6% | 288.28K | 330.28K |
| Total | +545.29K | $289.43K | ||||||
Restricted Stock Units
Common Stock
193.27K shares
Shares
+193.27K
Strike price
Held after
193.27K
Exercisable
—
Restricted Stock Units
Common Stock
47.04K shares
Shares
+47.04K
Strike price
Held after
240.31K
Exercisable
—
Restricted Stock Units
Common Stock
240.31K shares
Shares
−240.31K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
47.91K shares
Shares
+47.91K
Strike price
Held after
47.91K
Exercisable
—
Restricted Stock Units
Common Stock
173.08K shares
Shares
+173.08K
Strike price
Held after
220.99K
Exercisable
—
Restricted Stock Units
Common Stock
220.99K shares
Shares
−220.99K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
42K shares
Shares
−42K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
42K shares
Shares
−42K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock193.27K shares | 5/22/2025 | A · Award | +193.27K | — | 193.27K | |
| Restricted Stock Units Direct | Common Stock47.04K shares | 5/22/2025 | A · Award | +47.04K | — | 240.31K | |
| Restricted Stock Units Direct | Common Stock240.31K shares | 5/22/2025 | M · Option Exercise | −240.31K | — | 0.00 | |
| Restricted Stock Units Indirect | Common Stock47.91K shares | 5/22/2025 | A · Award | +47.91K | — | 47.91K | |
| Restricted Stock Units Indirect | Common Stock173.08K shares | 5/22/2025 | A · Award | +173.08K | — | 220.99K | |
| Restricted Stock Units Indirect | Common Stock220.99K shares | 5/22/2025 | M · Option Exercise | −220.99K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock42K shares | 5/24/2025 | M · Option Exercise | −42K | — | 0.00 | |
| Restricted Stock Units Indirect | Common Stock42K shares | 5/24/2025 | M · Option Exercise | −42K | — | 0.00 |