Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IP STRATEGY HOLDINGS, INC.CASK · Entity 8424 | Director | May 22, 2025 | May 27, 2025 |
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 May 22, 2025 · Filed May 27, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 107,394 |
Ending reported balance
After 2025-05-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-05-22 · Exercise / conversion · Acquired 100,000 · Balance 105,394 Row 2 · 2025-05-24 · Exercise / conversion · Acquired 2,000 · Balance 107,394 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 100,000 |
Reported balance
After 2025-05-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-05-22 · Grant · Acquired 100,000 · Balance 100,000 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock. F2: The RSUs vested in full immediately upon grant on May 22, 2025. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-05-22 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-05-22 · Exercise / conversion · Disposed 100,000 · Balance 0 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock. F2: The RSUs vested in full immediately upon grant on May 22, 2025. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-05-24 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-05-24 · Exercise / conversion · Disposed 2,000 · Balance 0 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock. F3: 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. |
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 RSUs vested in full immediately upon grant on May 22, 2025.
F3: 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.
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 |
|---|---|---|---|---|---|---|
| May 24, 2025 Filed May 27, 2025 18:06 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | Exercise / conversionRestricted Stock Units · Derivative | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001788230-25-000083 · wk-form4_1748383567.xml · derivative · entry 5 Trevan Eric S · CIK 0002044342 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 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 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. F3 · 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 18:06 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | Exercise / conversionCommon Stock | 2,000 | $0.54 | $1,080.00 |
DisclosureSEC source: 0001788230-25-000083 · wk-form4_1748383567.xml · nonDerivative · entry 2 Trevan Eric S · CIK 0002044342 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,394 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 18:06 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | Exercise / conversionRestricted Stock Units · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001788230-25-000083 · wk-form4_1748383567.xml · derivative · entry 4 Trevan Eric S · CIK 0002044342 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 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 18:06 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | GrantRestricted Stock Units · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001788230-25-000083 · wk-form4_1748383567.xml · derivative · entry 3 Trevan Eric S · CIK 0002044342 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 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 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 18:06 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | Exercise / conversionCommon Stock | 100,000 | $0.53 | $53,000.00 |
DisclosureSEC source: 0001788230-25-000083 · wk-form4_1748383567.xml · nonDerivative · entry 1 Trevan Eric S · CIK 0002044342 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,394 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 |
| November 25, 2024 Filed Nov 26, 2024 17:05 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | PurchaseCommon Stock | 2,500 | $4.00 | $10,000.00 |
DisclosureSEC source: 0001788230-24-000016 · wk-form4_1732658725.xml · nonDerivative · entry 2 Trevan Eric S · CIK 0002044342 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,394 Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 17:05 UTC | IP STRATEGY HOLDINGS, INC. CASK · Entity 8424 | PurchaseCommon Stock | 2,894 | $3.46 | $10,013.24 |
DisclosureSEC source: 0001788230-24-000016 · wk-form4_1732658725.xml · nonDerivative · entry 1 Trevan Eric S · CIK 0002044342 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,894 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.