Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IP STRATEGY HOLDINGS, INC.IPST · Entity 8424 | SVP of Wholesale Operations | October 02, 2026 | October 05, 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 October 02, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 503 |
Ending reported balance
After 2026-10-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-10-02 · Exercise / conversion · Acquired 94 · Balance 542 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock. Row 2 · 2026-10-02 · Tax withholding · Disposed 39 · Balance 503 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 security | Direct | 375 |
Reported balance
After 2026-10-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-10-02 · Exercise / conversion · Disposed 94 · Balance 375 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock. F4: The RSUs vest over a two-year period beginning January 2, 2026. Quarterly installments vested on February 2, 2026, April 2, 2026, July 2, 2026, and October 2, 2026, and the remaining units vest in equal quarterly installments on January 2, 2027, April 2, 2027, July 2, 2027, and October 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: The RSUs vest over a two-year period beginning January 2, 2026. Quarterly installments vested on February 2, 2026, April 2, 2026, July 2, 2026, and October 2, 2026, and the remaining units vest in equal quarterly installments on January 2, 2027, April 2, 2027, July 2, 2027, and October 2, 2027, subject to continued service.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 02, 2026 Filed Oct 5, 2026 22:24 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Exercise / conversionRestricted Stock Units · Derivative | 94 | $0.00 | $0.00 |
DisclosureSEC source: 0002044356-26-000014 · wk-form4_1791239081.xml · derivative · entry 3 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 375 Underlying: Common Stock · 94 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 a two-year period beginning January 2, 2026. Quarterly installments vested on February 2, 2026, April 2, 2026, July 2, 2026, and October 2, 2026, and the remaining units vest in equal quarterly installments on January 2, 2027, April 2, 2027, July 2, 2027, and October 2, 2027, subject to continued service. F4 · derivative.expiration_date: The RSUs vest over a two-year period beginning January 2, 2026. Quarterly installments vested on February 2, 2026, April 2, 2026, July 2, 2026, and October 2, 2026, and the remaining units vest in equal quarterly installments on January 2, 2027, April 2, 2027, July 2, 2027, and October 2, 2027, subject to continued service. Read SEC document |
| October 02, 2026 Filed Oct 5, 2026 22:24 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Tax withholdingCommon Stock | 39 | $3.08 | $120.12 |
DisclosureSEC source: 0002044356-26-000014 · wk-form4_1791239081.xml · nonDerivative · entry 2 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 503 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 |
| October 02, 2026 Filed Oct 5, 2026 22:24 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Exercise / conversionCommon Stock | 94 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002044356-26-000014 · wk-form4_1791239081.xml · nonDerivative · entry 1 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 542 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 |
| July 02, 2026 Filed Jul 6, 2026 20:37 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Exercise / conversionRestricted Stock Units · Derivative | 94 | $0.00 | $0.00 |
DisclosureSEC source: 0002044356-26-000011 · wk-form4_1783370234.xml · derivative · entry 3 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 469 Underlying: Common Stock · 94 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. F5 · derivative.exercise_date: The RSUs vest over a two-year period beginning January 2, 2026. Quarterly installments vested on February 2, 2026 and April 2, 2026, and the remaining units vesting in equal quarterly installments on July 2, 2026, October 2, 2026, January 2, 2027, April 2, 2027, July 2, 2027, and October 2, 2027, subject to continued service. F5 · derivative.expiration_date: The RSUs vest over a two-year period beginning January 2, 2026. Quarterly installments vested on February 2, 2026 and April 2, 2026, and the remaining units vesting in equal quarterly installments on July 2, 2026, October 2, 2026, January 2, 2027, April 2, 2027, July 2, 2027, and October 2, 2027, subject to continued service. Read SEC document |
| July 02, 2026 Filed Jul 6, 2026 20:37 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Tax withholdingCommon Stock | 39 | $2.48 | $96.72 |
DisclosureSEC source: 0002044356-26-000011 · wk-form4_1783370234.xml · nonDerivative · entry 2 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 448 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. F4 · 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 |
| July 02, 2026 Filed Jul 6, 2026 20:37 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Exercise / conversionCommon Stock | 94 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002044356-26-000011 · wk-form4_1783370234.xml · nonDerivative · entry 1 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 487 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 |
| April 02, 2026 Filed Apr 6, 2026 23:48 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Exercise / conversionRestricted Stock Units · Derivative | 1,875 | $0.00 | $0.00 |
DisclosureSEC source: 0002044356-26-000008 · wk-form4_1775519315.xml · derivative · entry 3 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,250 Underlying: Common Stock · 1,875 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: On January 2, 2026, the reporting person was granted 15,000 RSUs, which vest in equal quarterly installments over a two-year period, subject to the terms of the applicable award agreement. F4 · derivative.expiration_date: On January 2, 2026, the reporting person was granted 15,000 RSUs, which vest in equal quarterly installments over a two-year period, subject to the terms of the applicable award agreement. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 23:48 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Tax withholdingCommon Stock | 773 | $0.24 | $188.61 |
DisclosureSEC source: 0002044356-26-000008 · wk-form4_1775519315.xml · nonDerivative · entry 2 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,875 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 |
| April 02, 2026 Filed Apr 6, 2026 23:48 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Exercise / conversionCommon Stock | 1,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002044356-26-000008 · wk-form4_1775519315.xml · nonDerivative · entry 1 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,648 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 02:46 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Exercise / conversionRestricted Stock Units · Derivative | 1,875 | $0.00 | $0.00 |
DisclosureSEC source: 0002044356-26-000006 · wk-form4_1770173196.xml · derivative · entry 3 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,125 Underlying: Common Stock · 1,875 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: The RSUs vest in equal quarterly installments over a two-year period, with one-eighth (1/8) of the RSUs vesting on each quarterly vesting date beginning January 2, 2026, subject to the terms of the applicable award agreement. Settlement of vested RSUs will occur upon the 45th calendar day following the effectiveness of the issuer's Form S-8 registration statement, which became effective on December 19, 2025, and only to the extent the RSUs have vested as of the applicable settlement date. F3 · derivative.expiration_date: The RSUs vest in equal quarterly installments over a two-year period, with one-eighth (1/8) of the RSUs vesting on each quarterly vesting date beginning January 2, 2026, subject to the terms of the applicable award agreement. Settlement of vested RSUs will occur upon the 45th calendar day following the effectiveness of the issuer's Form S-8 registration statement, which became effective on December 19, 2025, and only to the extent the RSUs have vested as of the applicable settlement date. Read SEC document |
| February 02, 2026 Filed Feb 4, 2026 02:46 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Tax withholdingCommon Stock | 748 | $1.08 | $807.84 |
DisclosureSEC source: 0002044356-26-000006 · wk-form4_1770173196.xml · nonDerivative · entry 2 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,773 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 02:46 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | Exercise / conversionCommon Stock | 1,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002044356-26-000006 · wk-form4_1770173196.xml · nonDerivative · entry 1 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,521 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 |
| January 02, 2026 Filed Jan 5, 2026 23:20 UTC | IP STRATEGY HOLDINGS, INC. IPST · Entity 8424 | GrantRestricted Stock Units · Derivative | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0002044356-26-000003 · wk-form4_1767655245.xml · derivative · entry 1 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 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 in equal quarterly installments over a two-year period, with one-eighth (1/8) of the RSUs vesting on each quarterly vesting date beginning January 2, 2026, subject to the terms of the applicable award agreement. Settlement of vested RSUs will occur upon the 45th calendar day following the effectiveness of the issuer's Form S-8 registration statement, which became effective on December 19, 2025, and only to the extent the RSUs have vested as of the applicable settlement date. F2 · derivative.expiration_date: The RSUs vest in equal quarterly installments over a two-year period, with one-eighth (1/8) of the RSUs vesting on each quarterly vesting date beginning January 2, 2026, subject to the terms of the applicable award agreement. Settlement of vested RSUs will occur upon the 45th calendar day following the effectiveness of the issuer's Form S-8 registration statement, which became effective on December 19, 2025, and only to the extent the RSUs have vested as of the applicable settlement date. Read SEC document |
| May 24, 2025 Filed May 27, 2025 22:16 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | Exercise / conversionRestricted Stock Units · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001788230-25-000097 · wk-form4_1748384182.xml · derivative · entry 6 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 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. F4 · derivative.exercise_date: The RSUs were granted on June 5, 2024 subject to a vesting condition tied to the expiration of a lock-up agreement. The RSUs vested and settled on May 24, 2025 upon the lock-up's expiration. F4 · derivative.expiration_date: The RSUs were granted on June 5, 2024 subject to a vesting condition tied to the expiration of a lock-up agreement. The RSUs vested and settled on May 24, 2025 upon the lock-up's expiration. Read SEC document |
| May 24, 2025 Filed May 27, 2025 22:16 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | Exercise / conversionCommon Stock | 2,500 | $0.53 | $1,325.00 |
DisclosureSEC source: 0001788230-25-000097 · wk-form4_1748384182.xml · nonDerivative · entry 2 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,922 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 |
| May 22, 2025 Filed May 27, 2025 22:16 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | Exercise / conversionRestricted Stock Units · Derivative | 110,422 | $0.00 | $0.00 |
DisclosureSEC source: 0001788230-25-000097 · wk-form4_1748384182.xml · derivative · entry 5 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 110,422 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. Read SEC document |
| May 22, 2025 Filed May 27, 2025 22:16 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | GrantRestricted Stock Units · Derivative | 36,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001788230-25-000097 · wk-form4_1748384182.xml · derivative · entry 4 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,422 Underlying: Common Stock · 36,046 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. Read SEC document |
| May 22, 2025 Filed May 27, 2025 22:16 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | GrantRestricted Stock Units · Derivative | 74,376 | $0.00 | $0.00 |
DisclosureSEC source: 0001788230-25-000097 · wk-form4_1748384182.xml · derivative · entry 3 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,376 Underlying: Common Stock · 74,376 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. Read SEC document |
| May 22, 2025 Filed May 27, 2025 22:16 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | Exercise / conversionCommon Stock | 110,422 | $0.53 | $58,523.66 |
DisclosureSEC source: 0001788230-25-000097 · wk-form4_1748384182.xml · nonDerivative · entry 1 Perkins Danielle B · CIK 0002044356 · SVP of Wholesale Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,422 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.