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For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":5342,"source":{"system":"sec-edgar","filing":"0002044350-26-000015","document":"wk-form4_1785792872.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000015/wk-form4_1785792872.xml","form_type":"4"}},{"id":699084,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Common Stock","published_at":"2026-08-03T21:34:34.000Z","date":"2026-08-02","kind":"tax_withholding","planned":false,"acquired":false,"shares":62,"price":2.16,"value":133.92,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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."}],"balance_after":1404,"source":{"system":"sec-edgar","filing":"0002044350-26-000015","document":"wk-form4_1785792872.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000015/wk-form4_1785792872.xml","form_type":"4"}},{"id":699083,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Common Stock","published_at":"2026-08-03T21:34:34.000Z","date":"2026-08-02","kind":"exercise","planned":false,"acquired":true,"shares":209,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."}],"balance_after":1466,"source":{"system":"sec-edgar","filing":"0002044350-26-000015","document":"wk-form4_1785792872.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000015/wk-form4_1785792872.xml","form_type":"4"}},{"id":699094,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Restricted Stock Units","published_at":"2026-08-03T21:34:18.000Z","date":"2026-08-02","kind":"exercise","planned":false,"acquired":false,"shares":209,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The RSUs vest over an eighteen (18) 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 May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The RSUs vest over an eighteen (18) 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 May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are held by Jennifer D.H. 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For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":416,"derivative":{"underlying":"Common Stock","underlying_shares":209},"source":{"system":"sec-edgar","filing":"0002044207-26-000015","document":"wk-form4_1785792855.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000015/wk-form4_1785792855.xml","form_type":"4"}},{"id":699093,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Restricted Stock Units","published_at":"2026-08-03T21:34:18.000Z","date":"2026-08-02","kind":"exercise","planned":false,"acquired":false,"shares":1459,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The RSUs vest over an eighteen (18) 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 May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The RSUs vest over an eighteen (18) 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 May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service."}],"balance_after":2916,"derivative":{"underlying":"Common Stock","underlying_shares":1459},"source":{"system":"sec-edgar","filing":"0002044207-26-000015","document":"wk-form4_1785792855.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000015/wk-form4_1785792855.xml","form_type":"4"}},{"id":699092,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Common Stock","published_at":"2026-08-03T21:34:18.000Z","date":"2026-08-02","kind":"tax_withholding","planned":false,"acquired":false,"shares":62,"price":2.16,"value":133.92,"ownership":{"direct":false,"nature":"By spouse"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are held by Jennifer D.H. Stiefel, the spouse of the reporting person. For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":1404,"source":{"system":"sec-edgar","filing":"0002044207-26-000015","document":"wk-form4_1785792855.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000015/wk-form4_1785792855.xml","form_type":"4"}},{"id":699091,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Common Stock","published_at":"2026-08-03T21:34:18.000Z","date":"2026-08-02","kind":"exercise","planned":false,"acquired":true,"shares":209,"ownership":{"direct":false,"nature":"By spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are held by Jennifer D.H. 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As such, no shares of the issuer were sold by the reporting person."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 4 shares beneficially owned through American Estate and Trust, LC FBO Justin Stiefel IRA account"}],"balance_after":4909,"source":{"system":"sec-edgar","filing":"0002044207-26-000015","document":"wk-form4_1785792855.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000015/wk-form4_1785792855.xml","form_type":"4"}},{"id":699089,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Common Stock","published_at":"2026-08-03T21:34:18.000Z","date":"2026-08-02","kind":"exercise","planned":false,"acquired":true,"shares":1459,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 4 shares beneficially owned through American Estate and Trust, LC FBO Justin Stiefel IRA account"}],"balance_after":5342,"source":{"system":"sec-edgar","filing":"0002044207-26-000015","document":"wk-form4_1785792855.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000015/wk-form4_1785792855.xml","form_type":"4"}},{"id":715798,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":32240,"kind":"person","name":"Perkins Danielle B","position":1,"cik":"0002044356","reported_name":"Perkins Danielle B","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"SVP of Wholesale Operations"}}],"security":"Restricted Stock Units","published_at":"2026-07-06T20:37:17.000Z","date":"2026-07-02","kind":"exercise","planned":false,"acquired":false,"shares":94,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"All share amounts in this Form 4 reflect a 1-for-20 reverse stock split effected on April 23, 2026."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The RSUs vest over a two-year period beginning January 2, 2026. 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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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"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. 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Stiefel, the spouse of the reporting person. For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":4375,"derivative":{"underlying":"Common Stock","underlying_shares":1458},"source":{"system":"sec-edgar","filing":"0002044350-26-000013","document":"wk-form4_1778023405.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000013/wk-form4_1778023405.xml","form_type":"4"}},{"id":792139,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Restricted Stock Units","published_at":"2026-05-05T23:23:28.000Z","date":"2026-05-02","kind":"exercise","planned":false,"acquired":false,"shares":208,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"All share amounts in this Form 4 reflect a 1-for-20 reverse stock split effected on April 23, 2026."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The RSUs vest over an eighteen (18) 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 May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The RSUs vest over an eighteen (18) 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 May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service."}],"balance_after":625,"derivative":{"underlying":"Common Stock","underlying_shares":208},"source":{"system":"sec-edgar","filing":"0002044350-26-000013","document":"wk-form4_1778023405.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000013/wk-form4_1778023405.xml","form_type":"4"}},{"id":792138,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Common Stock","published_at":"2026-05-05T23:23:28.000Z","date":"2026-05-02","kind":"tax_withholding","planned":false,"acquired":false,"shares":433,"price":5.5,"value":2381.5,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are held by Justin B. Stiefel, the spouse of the reporting person. For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":3883,"source":{"system":"sec-edgar","filing":"0002044350-26-000013","document":"wk-form4_1778023405.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000013/wk-form4_1778023405.xml","form_type":"4"}},{"id":792137,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Common Stock","published_at":"2026-05-05T23:23:28.000Z","date":"2026-05-02","kind":"exercise","planned":false,"acquired":true,"shares":1458,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are held by Justin B. 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For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":4316,"source":{"system":"sec-edgar","filing":"0002044350-26-000013","document":"wk-form4_1778023405.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000013/wk-form4_1778023405.xml","form_type":"4"}},{"id":792136,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Common Stock","published_at":"2026-05-05T23:23:28.000Z","date":"2026-05-02","kind":"tax_withholding","planned":false,"acquired":false,"shares":62,"price":5.5,"value":341.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."}],"balance_after":1257,"source":{"system":"sec-edgar","filing":"0002044350-26-000013","document":"wk-form4_1778023405.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000013/wk-form4_1778023405.xml","form_type":"4"}},{"id":792135,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Common Stock","published_at":"2026-05-05T23:23:28.000Z","date":"2026-05-02","kind":"exercise","planned":false,"acquired":true,"shares":208,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"All share amounts in this Form 4 reflect a 1-for-20 reverse stock split effected on April 23, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."}],"balance_after":1319,"source":{"system":"sec-edgar","filing":"0002044350-26-000013","document":"wk-form4_1778023405.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000013/wk-form4_1778023405.xml","form_type":"4"}},{"id":792146,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Restricted Stock Units","published_at":"2026-05-05T23:22:37.000Z","date":"2026-05-02","kind":"exercise","planned":false,"acquired":false,"shares":208,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The RSUs vest over an eighteen (18) 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 May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The RSUs vest over an eighteen (18) 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 May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are held by Jennifer D.H. Stiefel, the spouse of the reporting person. For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":625,"derivative":{"underlying":"Common Stock","underlying_shares":208},"source":{"system":"sec-edgar","filing":"0002044207-26-000013","document":"wk-form4_1778023354.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000013/wk-form4_1778023354.xml","form_type":"4"}},{"id":792145,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Restricted Stock Units","published_at":"2026-05-05T23:22:37.000Z","date":"2026-05-02","kind":"exercise","planned":false,"acquired":false,"shares":1458,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"All share amounts in this Form 4 reflect a 1-for-20 reverse stock split effected on April 23, 2026."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The RSUs vest over an eighteen (18) 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 May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The RSUs vest over an eighteen (18) 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 May 2, 2026, August 2, 2026, November 2, 2026, and February 2, 2027, subject to continued service."}],"balance_after":4375,"derivative":{"underlying":"Common Stock","underlying_shares":1458},"source":{"system":"sec-edgar","filing":"0002044207-26-000013","document":"wk-form4_1778023354.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000013/wk-form4_1778023354.xml","form_type":"4"}},{"id":792144,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Common Stock","published_at":"2026-05-05T23:22:37.000Z","date":"2026-05-02","kind":"tax_withholding","planned":false,"acquired":false,"shares":62,"price":5.5,"value":341.0,"ownership":{"direct":false,"nature":"By spouse"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are held by Jennifer D.H. Stiefel, the spouse of the reporting person. For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":1257,"source":{"system":"sec-edgar","filing":"0002044207-26-000013","document":"wk-form4_1778023354.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000013/wk-form4_1778023354.xml","form_type":"4"}},{"id":792143,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Common Stock","published_at":"2026-05-05T23:22:37.000Z","date":"2026-05-02","kind":"exercise","planned":false,"acquired":true,"shares":208,"ownership":{"direct":false,"nature":"By spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are held by Jennifer D.H. Stiefel, the spouse of the reporting person. For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":1319,"source":{"system":"sec-edgar","filing":"0002044207-26-000013","document":"wk-form4_1778023354.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000013/wk-form4_1778023354.xml","form_type":"4"}},{"id":792142,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Common Stock","published_at":"2026-05-05T23:22:37.000Z","date":"2026-05-02","kind":"tax_withholding","planned":false,"acquired":false,"shares":433,"price":5.5,"value":2381.5,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 4 shares beneficially owned through American Estate and Trust, LC FBO Justin Stiefel IRA account"}],"balance_after":3883,"source":{"system":"sec-edgar","filing":"0002044207-26-000013","document":"wk-form4_1778023354.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000013/wk-form4_1778023354.xml","form_type":"4"}},{"id":792141,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Common Stock","published_at":"2026-05-05T23:22:37.000Z","date":"2026-05-02","kind":"exercise","planned":false,"acquired":true,"shares":1458,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"All share amounts in this Form 4 reflect a 1-for-20 reverse stock split effected on April 23, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 4 shares beneficially owned through American Estate and Trust, LC FBO Justin Stiefel IRA account"}],"balance_after":4316,"source":{"system":"sec-edgar","filing":"0002044207-26-000013","document":"wk-form4_1778023354.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420726000013/wk-form4_1778023354.xml","form_type":"4"}},{"id":795935,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Restricted Stock Units","published_at":"2026-05-01T23:58:08.000Z","date":"2026-02-02","kind":"exercise","planned":false,"acquired":false,"shares":58333,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The RSUs vest over an eighteen (18) 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The RSUs vest over an eighteen (18) 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are held by Justin B. Stiefel, the spouse of the reporting person. For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":116667,"derivative":{"underlying":"Common Stock","underlying_shares":58333},"source":{"system":"sec-edgar","filing":"0002044350-26-000010","document":"wk-form4a_1777679886.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000010/wk-form4a_1777679886.xml","form_type":"4/A","original_submission_date":"2026-02-03"}},{"id":795934,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Restricted Stock Units","published_at":"2026-05-01T23:58:08.000Z","date":"2026-02-02","kind":"exercise","planned":false,"acquired":false,"shares":8333,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The RSUs vest over an eighteen (18) 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The RSUs vest over an eighteen (18) 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."}],"balance_after":16667,"derivative":{"underlying":"Common Stock","underlying_shares":8333},"source":{"system":"sec-edgar","filing":"0002044350-26-000010","document":"wk-form4a_1777679886.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000010/wk-form4a_1777679886.xml","form_type":"4/A","original_submission_date":"2026-02-03"}},{"id":795933,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Common Stock","published_at":"2026-05-01T23:58:08.000Z","date":"2026-02-02","kind":"tax_withholding","planned":false,"acquired":false,"shares":17296,"price":1.08,"value":18679.68,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Includes 86 shares beneficially owned through American Estate and Trust, LC FBO Justin Stiefel IRA account"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are held by Justin B. Stiefel, the spouse of the reporting person. For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":57186,"source":{"system":"sec-edgar","filing":"0002044350-26-000010","document":"wk-form4a_1777679886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000010/wk-form4a_1777679886.xml","form_type":"4/A","original_submission_date":"2026-02-03"}},{"id":795932,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Common Stock","published_at":"2026-05-01T23:58:08.000Z","date":"2026-02-02","kind":"exercise","planned":false,"acquired":true,"shares":58333,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the issuer's common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Includes 86 shares beneficially owned through American Estate and Trust, LC FBO Justin Stiefel IRA account"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are held by Justin B. Stiefel, the spouse of the reporting person. For purposes of Section 16 of the Exchange Act, the reporting person disclaims beneficial ownership of any such securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise."}],"balance_after":74482,"source":{"system":"sec-edgar","filing":"0002044350-26-000010","document":"wk-form4a_1777679886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2044350/000204435026000010/wk-form4a_1777679886.xml","form_type":"4/A","original_submission_date":"2026-02-03"}},{"id":795931,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27254,"kind":"person","name":"Stiefel Jennifer D H","position":1,"cik":"0002044350","reported_name":"Stiefel Jennifer D H","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President & Secretary"}}],"security":"Common Stock","published_at":"2026-05-01T23:58:08.000Z","date":"2026-02-02","kind":"tax_withholding","planned":false,"acquired":false,"shares":2471,"price":1.08,"value":2668.68,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"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.  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Following the initial exercise date, the warrant shall be automatically exercised via cashless exercise in accordance with its terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are held by Constantine IHSV, LLC, of which the reporting person is the sole member and may be deemed to beneficially own the securities held by it."}],"balance_after":0,"derivative":{"exercise_price":0.0001,"underlying":"Common Stock","underlying_shares":3309615},"source":{"system":"sec-edgar","filing":"0002044207-25-000003","document":"wk-form4_1758573141.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420725000003/wk-form4_1758573141.xml","form_type":"4"}},{"id":1034901,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Common Stock","published_at":"2025-09-22T20:32:25.000Z","date":"2025-09-18","kind":"exercise","planned":false,"acquired":true,"shares":3309615,"price":0.0001,"value":330.9615,"ownership":{"direct":false,"nature":"By LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are held by Constantine IHSV, LLC, of which the reporting person is the sole member and may be deemed to beneficially own the securities held by it."}],"balance_after":3309615,"source":{"system":"sec-edgar","filing":"0002044207-25-000003","document":"wk-form4_1758573141.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000204420725000003/wk-form4_1758573141.xml","form_type":"4"}},{"id":1034458,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":75058,"kind":"person","name":"Varga Andrew M.","position":1,"cik":"0001471991","reported_name":"Varga Andrew M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Pre-Funded Warrant to Purchase Common Stock","published_at":"2025-09-22T16:31:37.000Z","date":"2025-09-18","kind":"exercise","planned":false,"acquired":false,"shares":300000,"price":0.6042,"value":181260.0,"ownership":{"direct":false,"nature":"By IRA"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The initial exercise date of the warrant is at any time on or after the effective date of the requisite Stockholder Approval, as defined in the warrant agreement. Following the initial exercise date, the warrant shall be automatically exercised via cashless exercise in accordance with its terms, and accordingly, the warrant has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The initial exercise date of the warrant is at any time on or after the effective date of the requisite Stockholder Approval, as defined in the warrant agreement. Following the initial exercise date, the warrant shall be automatically exercised via cashless exercise in accordance with its terms, and accordingly, the warrant has no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are held in the name of Charles Schwab & Co. Inc., custodian for the benefit of Andrew Varga's contributory individual retirement account (\"IRA\"). The reporting person may be deemed to beneficially own the securities held by the IRA."}],"balance_after":0,"derivative":{"exercise_price":0.0001,"underlying":"Common Stock","underlying_shares":300000},"source":{"system":"sec-edgar","filing":"0001471991-25-000003","document":"wk-form4_1758573094.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1471991/000147199125000003/wk-form4_1758573094.xml","form_type":"4"}},{"id":1034457,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":75058,"kind":"person","name":"Varga Andrew M.","position":1,"cik":"0001471991","reported_name":"Varga Andrew M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-09-22T16:31:37.000Z","date":"2025-09-18","kind":"exercise","planned":false,"acquired":true,"shares":300000,"price":0.0001,"value":30.0,"ownership":{"direct":false,"nature":"By IRA"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are held in the name of Charles Schwab & Co. Inc., custodian for the benefit of Andrew Varga's contributory individual retirement account (\"IRA\"). The reporting person may be deemed to beneficially own the securities held by the IRA."}],"balance_after":300000,"source":{"system":"sec-edgar","filing":"0001471991-25-000003","document":"wk-form4_1758573094.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1471991/000147199125000003/wk-form4_1758573094.xml","form_type":"4"}},{"id":1062233,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":27255,"kind":"person","name":"Stiefel Justin B","position":1,"cik":"0002044207","reported_name":"Stiefel Justin B","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO & Treasurer"}}],"security":"Pre-Funded Warrant to Purchase Common Stock","published_at":"2025-08-19T20:15:51.000Z","date":"2025-08-15","kind":"purchase","planned":false,"acquired":true,"shares":3309615,"price":0.6042,"value":1999669.383,"ownership":{"direct":false,"nature":"By LLC"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The securities reported herein were issued to the reporting person by Heritage Distilling Holding Company, Inc. (the \"Issuer\") in connection with that certain subscription agreement by and between the reporting person and the Issuer, dated August 11, 2025, as amended on August 15, 2025 (the \"Subscription Agreement\"), pursuant to which the reporting person purchased pre-funded warrants (the \"Warrants\") that are exercisable for shares of the Issuer's common stock, par value $0.0001 per share. The Warrants will be automatically exercised on a cashless basis upon the receipt of the Stockholder Approval (as defined in the Subscription Agreement)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The securities reported herein were issued to the reporting person by Heritage Distilling Holding Company, Inc. (the \"Issuer\") in connection with that certain subscription agreement by and between the reporting person and the Issuer, dated August 11, 2025, as amended on August 15, 2025 (the \"Subscription Agreement\"), pursuant to which the reporting person purchased pre-funded warrants (the \"Warrants\") that are exercisable for shares of the Issuer's common stock, par value $0.0001 per share. The Warrants will be automatically exercised on a cashless basis upon the receipt of the Stockholder Approval (as defined in the Subscription Agreement)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are held by Constantine IHSV, LLC, of which the reporting person is the sole member and may be deemed to beneficially own the securities held by it."}],"balance_after":3309615,"derivative":{"exercise_price":0.0001,"underlying":"Common Stock","underlying_shares":3309615},"source":{"system":"sec-edgar","filing":"0001788230-25-000139","document":"wk-form4_1755634546.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2044207/000178823025000139/wk-form4_1755634546.xml","form_type":"4"}},{"id":1062243,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":36892,"kind":"person","name":"Swann Matthew J","position":1,"cik":"0002051918","reported_name":"Swann Matthew J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Pre-Funded Warrant to Purchase Common Stock","published_at":"2025-08-19T20:15:21.000Z","date":"2025-08-15","kind":"other","planned":false,"acquired":true,"shares":119839,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 15, 2025, the reporting person exchanged 10,000 shares of Series B Convertible Preferred Stock for (i) 13,315 shares of common stock, par value $0.0001 per share (the \"Common Stock\"), of Heritage Distilling Holding Company, Inc. and (ii) pre-funded warrants to purchase an aggregate of 252,994 shares of Common Stock pursuant to an exchange agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On August 15, 2025, the reporting person exchanged 10,000 shares of Series B Convertible Preferred Stock for (i) 13,315 shares of common stock, par value $0.0001 per share (the \"Common Stock\"), of Heritage Distilling Holding Company, Inc. and (ii) pre-funded warrants to purchase an aggregate of 252,994 shares of Common Stock pursuant to an exchange agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The pre-funded warrant reported herein will become exercisable on the earlier of (i) six months after the date of issuance of such warrant or (ii) the first trading day after the date of issuance of such warrant on which the closing price of the Common Stock equals or exceeds $2.00 per share."}],"balance_after":119839,"derivative":{"exercise_price":0.01,"expiration_date":"2030-08-08","underlying":"Common Stock","underlying_shares":119839},"source":{"system":"sec-edgar","filing":"0001788230-25-000138","document":"wk-form4_1755634517.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2051918/000178823025000138/wk-form4_1755634517.xml","form_type":"4"}},{"id":1062242,"issuer":{"id":8424,"kind":"organization","name":"IP STRATEGY HOLDINGS, INC.","symbol":"IPST"},"owners":[{"id":36892,"kind":"person","name":"Swann Matthew J","position":1,"cik":"0002051918","reported_name":"Swann Matthew J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Pre-Funded Warrant to Purchase Common Stock","published_at":"2025-08-19T20:15:21.000Z","date":"2025-08-15","kind":"other","planned":false,"acquired":true,"shares":133155,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 15, 2025, the reporting person exchanged 10,000 shares of Series B Convertible Preferred Stock for (i) 13,315 shares of common stock, par value $0.0001 per share (the \"Common Stock\"), of Heritage Distilling Holding Company, Inc. and (ii) pre-funded warrants to purchase an aggregate of 252,994 shares of Common Stock pursuant to an exchange agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On August 15, 2025, the reporting person exchanged 10,000 shares of Series B Convertible Preferred Stock for (i) 13,315 shares of common stock, par value $0.0001 per share (the \"Common Stock\"), of Heritage Distilling Holding Company, Inc. and (ii) pre-funded warrants to purchase an aggregate of 252,994 shares of Common Stock pursuant to an exchange agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The pre-funded warrant reported herein will become exercisable on the earlier of (i) three months after the date of issuance of such warrant or (ii) the first trading day after the date of issuance of such warrant on which the closing price of the Common Stock equals or exceeds $1.50 per share."}],"balance_after":133155,"derivative":{"exercise_price":0.01,"expiration_date":"2030-08-08","underlying":"Common Stock","underlying_shares":133155},"source":{"system":"sec-edgar","filing":"0001788230-25-000138","document":"wk-form4_1755634517.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2051918/000178823025000138/wk-form4_1755634517.xml","form_type":"4"}}],"next_cursor":"2025-08-19T20:15:21.000000Z,1062242"}