SWANN MATTHEW J reported 1 transaction at IP STRATEGY HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/19/2025ACC: 0001788230-25-000138
Director
Since Jan 2025
+266.31K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
276.31K acquired · 10K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+13.31K
Price / share
—
Trade value
—
% of position
12.6%
8/15/2025
105.75K→119.06K
Total
Net shares
+13.31K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2025 | J · J | +13.31K | — | — | 12.6% | 105.75K | 119.06K |
| Total | +13.31K | $0.00 | ||||||
Derivative Transactions4
Series B Convertible Preferred Stock
Direct
Converts to
Common Stock
264K shares
Shares
+10K
Strike price
0.50
Held after
10K
Exercisable
—
6/27/2025
Series B Convertible Preferred Stock
Direct
Converts to
Common Stock
13.31K shares
Shares
−10K
Strike price
0.50
Held after
0.00
Exercisable
—
8/15/2025
Pre-Funded Warrant to Purchase Common Stock
Direct
Converts to
Common Stock
133.16K shares
Shares
+133.16K
Strike price
0.01
Held after
133.16K
Exercisable
—
8/15/2025
Pre-Funded Warrant to Purchase Common Stock
Direct
Converts to
Common Stock
119.84K shares
Shares
+119.84K
Strike price
0.01
Held after
119.84K
Exercisable
—
8/15/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Direct | Common Stock264K shares | 6/27/2025 | P · Purchase | +10K | 0.50 | — | 10K |
| Series B Convertible Preferred Stock Direct | Common Stock13.31K shares | 8/15/2025 | J · J | −10K | 0.50 | — | 0.00 |
| Pre-Funded Warrant to Purchase Common Stock Direct | Common Stock133.16K shares | 8/15/2025 | J · J | +133.16K | 0.01 | — | 133.16K |
| Pre-Funded Warrant to Purchase Common Stock Direct | Common Stock119.84K shares | 8/15/2025 | J · J | +119.84K | 0.01 | — | 119.84K |