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CARROSINO MICHAEL

Disclosed activity across 1 company

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27157
SEC CIK
0001262290

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
IP STRATEGY HOLDINGS, INC.IPST · Entity 8424EVP of Finance & CFOAugust 02, 2026August 03, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

IP STRATEGY HOLDINGS, INC.

Report date August 02, 2026 · Filed August 03, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect3,582 Ending reported balance After 2026-08-02 transaction · row 4
4 source rows · reconciled sequence

Row 1 · 2026-08-02 · Exercise / conversion · Acquired 125 · Balance 2,839

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

Row 2 · 2026-08-02 · Tax withholding · Disposed 38 · Balance 2,801

F2: The reporting person relinquished the shares of Common Stock reported herein and the issuer cancelled such shares and returned them to issuer's treasury in exchange for remitting certain tax withholding obligations of the reporting person resulting from the vesting of the RSUs. As such, no shares of the issuer were sold by the reporting person.

F3: Represents the per share closing price of the issuer's Common Stock on the applicable vesting date or, if there was no closing price on such date, the closing price on the trading date that was immediately prior to such vesting date.

Row 3 · 2026-08-02 · Exercise / conversion · Acquired 1,111 · Balance 3,912

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

Row 4 · 2026-08-02 · Tax withholding · Disposed 330 · Balance 3,582

F2: The reporting person relinquished the shares of Common Stock reported herein and the issuer cancelled such shares and returned them to issuer's treasury in exchange for remitting certain tax withholding obligations of the reporting person resulting from the vesting of the RSUs. As such, no shares of the issuer were sold by the reporting person.

F3: Represents the per share closing price of the issuer's Common Stock on the applicable vesting date or, if there was no closing price on such date, the closing price on the trading date that was immediately prior to such vesting date.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2026-08-02 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2026-08-02 · Exercise / conversion · Disposed 125 · Balance 0

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F4: Of the RSUs granted on October 1, 2025, 125 units were vested as of September 1, 2025. The remaining 500 units vest in equal quarterly installments over twelve (12) months beginning September 1, 2025, of which 375 units vested and settled on February 2, 2026. The remaining units vest in equal installments on May 2, 2026 and August 2, 2026, subject to continued service.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect3,703 Reported balance After 2026-08-02 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2026-08-02 · Exercise / conversion · Disposed 1,111 · Balance 3,703

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F5: The RSUs vest over an eighteen (18) month period beginning December 10, 2025, with two (2) months of service-based vesting satisfied as of February 2, 2026. The remaining units vest in equal installments on May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F2: The reporting person relinquished the shares of Common Stock reported herein and the issuer cancelled such shares and returned them to issuer's treasury in exchange for remitting certain tax withholding obligations of the reporting person resulting from the vesting of the RSUs. As such, no shares of the issuer were sold by the reporting person.

F3: Represents the per share closing price of the issuer's Common Stock on the applicable vesting date or, if there was no closing price on such date, the closing price on the trading date that was immediately prior to such vesting date.

F4: Of the RSUs granted on October 1, 2025, 125 units were vested as of September 1, 2025. The remaining 500 units vest in equal quarterly installments over twelve (12) months beginning September 1, 2025, of which 375 units vested and settled on February 2, 2026. The remaining units vest in equal installments on May 2, 2026 and August 2, 2026, subject to continued service.

F5: The RSUs vest over an eighteen (18) month period beginning December 10, 2025, with two (2) months of service-based vesting satisfied as of February 2, 2026. The remaining units vest in equal installments on May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 02, 2026 Filed Aug 3, 2026 21:35 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionRestricted Stock Units · Derivative 1,111 $0.00 $0.00
Disclosure

SEC source: 0001262290-26-000015 · wk-form4_1785792907.xml · derivative · entry 6

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,703

Underlying: Common Stock · 1,111 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F5 · derivative.exercise_date: The RSUs vest over an eighteen (18) month period beginning December 10, 2025, with two (2) months of service-based vesting satisfied as of February 2, 2026. The remaining units vest in equal installments on May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service.

F5 · derivative.expiration_date: The RSUs vest over an eighteen (18) month period beginning December 10, 2025, with two (2) months of service-based vesting satisfied as of February 2, 2026. The remaining units vest in equal installments on May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service.

Read SEC document
August 02, 2026 Filed Aug 3, 2026 21:35 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionRestricted Stock Units · Derivative 125 $0.00 $0.00
Disclosure

SEC source: 0001262290-26-000015 · wk-form4_1785792907.xml · derivative · entry 5

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 125 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F4 · derivative.exercise_date: Of the RSUs granted on October 1, 2025, 125 units were vested as of September 1, 2025. The remaining 500 units vest in equal quarterly installments over twelve (12) months beginning September 1, 2025, of which 375 units vested and settled on February 2, 2026. The remaining units vest in equal installments on May 2, 2026 and August 2, 2026, subject to continued service.

F4 · derivative.expiration_date: Of the RSUs granted on October 1, 2025, 125 units were vested as of September 1, 2025. The remaining 500 units vest in equal quarterly installments over twelve (12) months beginning September 1, 2025, of which 375 units vested and settled on February 2, 2026. The remaining units vest in equal installments on May 2, 2026 and August 2, 2026, subject to continued service.

Read SEC document
August 02, 2026 Filed Aug 3, 2026 21:35 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Tax withholdingCommon Stock 330 $2.16 $712.80
Disclosure

SEC source: 0001262290-26-000015 · wk-form4_1785792907.xml · nonDerivative · entry 4

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,582

F2 · shares: The reporting person relinquished the shares of Common Stock reported herein and the issuer cancelled such shares and returned them to issuer's treasury in exchange for remitting certain tax withholding obligations of the reporting person resulting from the vesting of the RSUs. As such, no shares of the issuer were sold by the reporting person.

F3 · price: Represents the per share closing price of the issuer's Common Stock on the applicable vesting date or, if there was no closing price on such date, the closing price on the trading date that was immediately prior to such vesting date.

Read SEC document
August 02, 2026 Filed Aug 3, 2026 21:35 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionCommon Stock 1,111 Not disclosed Not disclosed
Disclosure

SEC source: 0001262290-26-000015 · wk-form4_1785792907.xml · nonDerivative · entry 3

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,912

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

Read SEC document
August 02, 2026 Filed Aug 3, 2026 21:35 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Tax withholdingCommon Stock 38 $2.16 $82.08
Disclosure

SEC source: 0001262290-26-000015 · wk-form4_1785792907.xml · nonDerivative · entry 2

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,801

F2 · shares: The reporting person relinquished the shares of Common Stock reported herein and the issuer cancelled such shares and returned them to issuer's treasury in exchange for remitting certain tax withholding obligations of the reporting person resulting from the vesting of the RSUs. As such, no shares of the issuer were sold by the reporting person.

F3 · price: Represents the per share closing price of the issuer's Common Stock on the applicable vesting date or, if there was no closing price on such date, the closing price on the trading date that was immediately prior to such vesting date.

Read SEC document
August 02, 2026 Filed Aug 3, 2026 21:35 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionCommon Stock 125 Not disclosed Not disclosed
Disclosure

SEC source: 0001262290-26-000015 · wk-form4_1785792907.xml · nonDerivative · entry 1

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,839

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

Read SEC document
May 02, 2026 Filed May 5, 2026 23:24 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionRestricted Stock Units · Derivative 1,111 $0.00 $0.00
Disclosure

SEC source: 0001262290-26-000013 · wk-form4_1778023460.xml · derivative · entry 6

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,814

Underlying: Common Stock · 1,111 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F5 · derivative.exercise_date: The RSUs vest over an eighteen (18) month period beginning December 10, 2025, with two (2) months of service-based vesting satisfied as of February 2, 2026. The remaining units vest in equal installments on May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service.

F5 · derivative.expiration_date: The RSUs vest over an eighteen (18) month period beginning December 10, 2025, with two (2) months of service-based vesting satisfied as of February 2, 2026. The remaining units vest in equal installments on May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service.

Read SEC document
May 02, 2026 Filed May 5, 2026 23:24 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionRestricted Stock Units · Derivative 125 $0.00 $0.00
Disclosure

SEC source: 0001262290-26-000013 · wk-form4_1778023460.xml · derivative · entry 5

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125

Underlying: Common Stock · 125 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F1 · shares: All share amounts in this Form 4 reflect a 1-for-20 reverse stock split effected on April 23, 2026.

F4 · derivative.exercise_date: Of the RSUs granted on October 1, 2025, 125 units were vested as of September 1, 2025. The remaining 500 units vest in equal quarterly installments over twelve (12) months beginning September 1, 2025, of which 375 units vested and settled on February 2, 2026. The remaining units vest in equal installments on May 2, 2026 and August 2, 2026, subject to continued service.

F4 · derivative.expiration_date: Of the RSUs granted on October 1, 2025, 125 units were vested as of September 1, 2025. The remaining 500 units vest in equal quarterly installments over twelve (12) months beginning September 1, 2025, of which 375 units vested and settled on February 2, 2026. The remaining units vest in equal installments on May 2, 2026 and August 2, 2026, subject to continued service.

Read SEC document
May 02, 2026 Filed May 5, 2026 23:24 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Tax withholdingCommon Stock 330 $5.50 $1,815.00
Disclosure

SEC source: 0001262290-26-000013 · wk-form4_1778023460.xml · nonDerivative · entry 4

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,714

F3 · shares: The reporting person relinquished the shares of Common Stock reported herein and the issuer cancelled such shares and returned them to issuer's treasury in exchange for remitting certain tax withholding obligations of the reporting person resulting from the vesting of the RSUs. As such, no shares of the issuer were sold by the reporting person.

Read SEC document
May 02, 2026 Filed May 5, 2026 23:24 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionCommon Stock 1,111 Not disclosed Not disclosed
Disclosure

SEC source: 0001262290-26-000013 · wk-form4_1778023460.xml · nonDerivative · entry 3

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,044

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

Read SEC document
May 02, 2026 Filed May 5, 2026 23:24 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Tax withholdingCommon Stock 38 $5.50 $209.00
Disclosure

SEC source: 0001262290-26-000013 · wk-form4_1778023460.xml · nonDerivative · entry 2

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,933

F3 · shares: The reporting person relinquished the shares of Common Stock reported herein and the issuer cancelled such shares and returned them to issuer's treasury in exchange for remitting certain tax withholding obligations of the reporting person resulting from the vesting of the RSUs. As such, no shares of the issuer were sold by the reporting person.

Read SEC document
May 02, 2026 Filed May 5, 2026 23:24 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionCommon Stock 125 Not disclosed Not disclosed
Disclosure

SEC source: 0001262290-26-000013 · wk-form4_1778023460.xml · nonDerivative · entry 1

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,971

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: All share amounts in this Form 4 reflect a 1-for-20 reverse stock split effected on April 23, 2026.

F2 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

Read SEC document
February 02, 2026 Filed Feb 4, 2026 02:43 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionRestricted Stock Units · Derivative 14,812 $0.00 $0.00
Disclosure

SEC source: 0001262290-26-000009 · wk-form4_1770172977.xml · derivative · entry 6

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 118,497

Underlying: Common Stock · 14,812 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F4 · derivative.exercise_date: The RSUs vest over an eighteen (18) month period beginning December 10, 2025, with two (2) months of service-based vesting deemed satisfied as of February 2, 2026, and the remaining units vesting in equal installments every three months thereafter, subject to continued service.

F4 · derivative.expiration_date: The RSUs vest over an eighteen (18) month period beginning December 10, 2025, with two (2) months of service-based vesting deemed satisfied as of February 2, 2026, and the remaining units vesting in equal installments every three months thereafter, subject to continued service.

Read SEC document
February 02, 2026 Filed Feb 4, 2026 02:43 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionRestricted Stock Units · Derivative 7,500 $0.00 $0.00
Disclosure

SEC source: 0001262290-26-000009 · wk-form4_1770172977.xml · derivative · entry 5

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,000

Underlying: Common Stock · 7,500 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F3 · derivative.exercise_date: Of the restricted stock units granted on October 1, 2025, 2,500 RSUs satisfied the service-based vesting requirement as of the commencement of the vesting schedule on September 1, 2025. The remaining 10,000 RSUs vest in equal quarterly installments over a twelve (12) month period beginning September 1, 2025. Settlement of such RSUs was deferred until no earlier than forty-five (45) days following the effectiveness of the Company's Form S-8 registration statement. On February 2, 2026, a total of 7,500 restricted stock units, consisting of such 2,500 RSUs and 5,000 RSUs representing six (6) months of time-based vesting, vested and settled. The remaining units vest in equal installments every three months thereafter, subject to continued service.

F3 · derivative.expiration_date: Of the restricted stock units granted on October 1, 2025, 2,500 RSUs satisfied the service-based vesting requirement as of the commencement of the vesting schedule on September 1, 2025. The remaining 10,000 RSUs vest in equal quarterly installments over a twelve (12) month period beginning September 1, 2025. Settlement of such RSUs was deferred until no earlier than forty-five (45) days following the effectiveness of the Company's Form S-8 registration statement. On February 2, 2026, a total of 7,500 restricted stock units, consisting of such 2,500 RSUs and 5,000 RSUs representing six (6) months of time-based vesting, vested and settled. The remaining units vest in equal installments every three months thereafter, subject to continued service.

Read SEC document
February 02, 2026 Filed Feb 4, 2026 02:43 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Tax withholdingCommon Stock 4,392 $1.08 $4,743.36
Disclosure

SEC source: 0001262290-26-000009 · wk-form4_1770172977.xml · nonDerivative · entry 4

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,942

F2 · price: Represents the per share closing price of the issuer's Common Stock on the applicable vesting date or, if there was no closing price on such date, the closing price on the trading date that was immediately prior to such vesting date.

Read SEC document
February 02, 2026 Filed Feb 4, 2026 02:43 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionCommon Stock 14,812 Not disclosed Not disclosed
Disclosure

SEC source: 0001262290-26-000009 · wk-form4_1770172977.xml · nonDerivative · entry 3

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,334

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

Read SEC document
February 02, 2026 Filed Feb 4, 2026 02:43 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Tax withholdingCommon Stock 2,224 $1.08 $2,401.92
Disclosure

SEC source: 0001262290-26-000009 · wk-form4_1770172977.xml · nonDerivative · entry 2

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,522

F2 · price: Represents the per share closing price of the issuer's Common Stock on the applicable vesting date or, if there was no closing price on such date, the closing price on the trading date that was immediately prior to such vesting date.

Read SEC document
February 02, 2026 Filed Feb 4, 2026 02:43 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 Exercise / conversionCommon Stock 7,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001262290-26-000009 · wk-form4_1770172977.xml · nonDerivative · entry 1

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,746

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

Read SEC document
December 10, 2025 Filed Jan 5, 2026 23:20 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 GrantRestricted Stock Units · Derivative 133,309 $0.00 $0.00
Disclosure

SEC source: 0001262290-26-000003 · wk-form4_1767655225.xml · derivative · entry 2

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 133,309

Underlying: Common Stock · 133,309 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F3 · derivative.exercise_date: The RSUs vest over an eighteen (18) month period beginning December 10, 2025, with two (2) months of service-based vesting deemed satisfied as of February 2, 2026, and the remaining units vesting in equal installments every three months thereafter, subject to continued service.

F3 · derivative.expiration_date: The RSUs vest over an eighteen (18) month period beginning December 10, 2025, with two (2) months of service-based vesting deemed satisfied as of February 2, 2026, and the remaining units vesting in equal installments every three months thereafter, subject to continued service.

Read SEC document
October 01, 2025 Filed Jan 5, 2026 23:20 UTC IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 GrantRestricted Stock Units · Derivative 10,000 $0.00 $0.00
Disclosure

SEC source: 0001262290-26-000003 · wk-form4_1767655225.xml · derivative · entry 1

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Common Stock · 10,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F2 · derivative.exercise_date: The RSUs vest over a twelve (12) month period beginning September 1, 2025, with six (6) months of service-based vesting deemed satisfied as of February 2, 2026, and the remaining units vesting in equal installments every three months thereafter, subject to continued service.

F2 · derivative.expiration_date: The RSUs vest over a twelve (12) month period beginning September 1, 2025, with six (6) months of service-based vesting deemed satisfied as of February 2, 2026, and the remaining units vesting in equal installments every three months thereafter, subject to continued service.

Read SEC document
October 01, 2025 Filed Feb 4, 2026 02:38 UTC Amendment IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 GrantRestricted Stock Units · Derivative 12,500 $0.00 $0.00
Disclosure

SEC source: 0001262290-26-000007 · wk-form4a_1770172719.xml · derivative · entry 1

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,500

Underlying: Common Stock · 12,500 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F2 · derivative.exercise_date: Of the restricted stock units granted on October 1, 2025, 2,500 RSUs satisfied the service-based vesting requirement as of the commencement of the vesting schedule on September 1, 2025. The remaining 10,000 RSUs vest in equal quarterly installments over a twelve (12) month period beginning September 1, 2025. Settlement of such RSUs was deferred until no earlier than forty-five (45) days following the effectiveness of the Company's Form S-8 registration statement.

F2 · derivative.expiration_date: Of the restricted stock units granted on October 1, 2025, 2,500 RSUs satisfied the service-based vesting requirement as of the commencement of the vesting schedule on September 1, 2025. The remaining 10,000 RSUs vest in equal quarterly installments over a twelve (12) month period beginning September 1, 2025. Settlement of such RSUs was deferred until no earlier than forty-five (45) days following the effectiveness of the Company's Form S-8 registration statement.

Read SEC document
May 22, 2025 Filed May 27, 2025 22:14 UTC IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 Exercise / conversionRestricted Stock Units · Derivative 422,437 $0.00 $0.00
Disclosure

SEC source: 0001788230-25-000093 · wk-form4_1748384036.xml · derivative · entry 4

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 422,437 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F2 · derivative.exercise_date: The RSUs vested in full immediately upon grant on May 22, 2025.

F2 · derivative.expiration_date: The RSUs vested in full immediately upon grant on May 22, 2025.

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May 22, 2025 Filed May 27, 2025 22:14 UTC IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 GrantRestricted Stock Units · Derivative 117,639 $0.00 $0.00
Disclosure

SEC source: 0001788230-25-000093 · wk-form4_1748384036.xml · derivative · entry 3

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 422,437

Underlying: Common Stock · 117,639 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F3 · derivative.exercise_date: The reporting person was awarded the RSUs on November 25, 2024, subject to approval by the issuer's board of directors. The RSUs were formally granted on May 22, 2025, following such board approval.

F3 · derivative.expiration_date: The reporting person was awarded the RSUs on November 25, 2024, subject to approval by the issuer's board of directors. The RSUs were formally granted on May 22, 2025, following such board approval.

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May 22, 2025 Filed May 27, 2025 22:14 UTC IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 GrantRestricted Stock Units · Derivative 304,798 $0.00 $0.00
Disclosure

SEC source: 0001788230-25-000093 · wk-form4_1748384036.xml · derivative · entry 2

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 304,798

Underlying: Common Stock · 304,798 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F2 · derivative.exercise_date: The RSUs vested in full immediately upon grant on May 22, 2025.

F2 · derivative.expiration_date: The RSUs vested in full immediately upon grant on May 22, 2025.

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May 22, 2025 Filed May 27, 2025 22:14 UTC IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 Exercise / conversionCommon Stock 422,437 $0.53 $223,891.61
Disclosure

SEC source: 0001788230-25-000093 · wk-form4_1748384036.xml · nonDerivative · entry 1

CARROSINO MICHAEL · CIK 0001262290 · EVP of Finance & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 424,937

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.