TREVAN ERIC S 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: 5/27/2025ACC: 0001788230-25-000083
+100K
Net shares
Net buyer
$54.1K
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
202K acquired · 102K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+100K
Price / share
$0.53
Trade value
$53K
% of position
1853.9%
5/22/2025
5.39K→105.39K
Common Stock
Direct
Shares
+2K
Price / share
$0.54
Trade value
$1.08K
% of position
1.9%
5/24/2025
105.39K→107.39K
Total
Net shares
+102K
Net value
$54.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/22/2025 | M · Option Exercise | +100K | $0.53 | $53K | 1853.9% | 5.39K | 105.39K |
| Common Stock Direct | 5/24/2025 | M · Option Exercise | +2K | $0.54 | $1.08K | 1.9% | 105.39K | 107.39K |
| Total | +102K | $54.08K | ||||||
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
100K shares
Shares
−100K
Strike price
Held after
0.00
Exercisable
—
5/22/2025
Restricted Stock Units
Direct
Converts to
Common Stock
2K shares
Shares
−2K
Strike price
Held after
0.00
Exercisable
—
5/24/2025
| 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 Stock100K shares | 5/22/2025 | M · Option Exercise | −100K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock2K shares | 5/24/2025 | M · Option Exercise | −2K | — | 0.00 |