SWANN MATTHEW J exercised options at IP STRATEGY HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/27/2025ACC: 0001788230-25-000079
Director
Since Jan 2025
+102K
Net shares
Net buyer
$54.1K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
204K acquired · 102K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+102K
Price / share
$0.53
Trade value
$54.06K
% of position
2720.0%
5/22/2025
3.75K→105.75K
Total
Net shares
+102K
Net value
$54.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/22/2025 | M · Option Exercise | +102K | $0.53 | $54.06K | 2720.0% | 3.75K | 105.75K |
| Total | +102K | $54.06K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
100K shares
Shares
+100K
Strike price
Held after
100K
Exercisable
—
5/22/2025
Restricted Stock Units
Direct
Converts to
Common Stock
2K shares
Shares
+2K
Strike price
Held after
102K
Exercisable
—
5/22/2025
Restricted Stock Units
Direct
Converts to
Common Stock
102K shares
Shares
−102K
Strike price
Held after
0.00
Exercisable
—
5/22/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock100K shares | 5/22/2025 | A · Award | +100K | — | 100K | |
| Restricted Stock Units Direct | Common Stock2K shares | 5/22/2025 | A · Award | +2K | — | 102K | |
| Restricted Stock Units Direct | Common Stock102K shares | 5/22/2025 | M · Option Exercise | −102K | — | 0.00 |