{"transactions":[{"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":1061790,"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":"2025-08-19T16:16:25.000Z","date":"2025-08-15","kind":"purchase","planned":false,"acquired":true,"shares":300000,"price":0.6042,"value":181260.0,"ownership":{"direct":false,"nature":"By IRA"},"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 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,"derivative":{"exercise_price":0.0001,"underlying":"Common Stock","underlying_shares":300000},"source":{"system":"sec-edgar","filing":"0001788230-25-000140","document":"wk-form4_1755634579.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1471991/000178823025000140/wk-form4_1755634579.xml","form_type":"4"}},{"id":1133330,"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":"Restricted Stock Units","published_at":"2025-05-27T18:07:50.000Z","date":"2025-05-22","kind":"exercise","planned":false,"acquired":false,"shares":102000,"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":"F2","text":"The RSUs vested in full immediately upon grant on May 22, 2025."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The RSUs vested in full immediately upon grant on May 22, 2025."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":102000},"source":{"system":"sec-edgar","filing":"0001788230-25-000085","document":"wk-form4_1748383663.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1471991/000178823025000085/wk-form4_1748383663.xml","form_type":"4"}},{"id":1133329,"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":"Restricted Stock Units","published_at":"2025-05-27T18:07:50.000Z","date":"2025-05-22","kind":"grant","planned":false,"acquired":true,"shares":2000,"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":"F3","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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."}],"balance_after":102000,"derivative":{"underlying":"Common Stock","underlying_shares":2000},"source":{"system":"sec-edgar","filing":"0001788230-25-000085","document":"wk-form4_1748383663.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1471991/000178823025000085/wk-form4_1748383663.xml","form_type":"4"}},{"id":1133328,"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":"Restricted Stock Units","published_at":"2025-05-27T18:07:50.000Z","date":"2025-05-22","kind":"grant","planned":false,"acquired":true,"shares":100000,"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":"F2","text":"The RSUs vested in full immediately upon grant on May 22, 2025."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The RSUs vested in full immediately upon grant on May 22, 2025."}],"balance_after":100000,"derivative":{"underlying":"Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001788230-25-000085","document":"wk-form4_1748383663.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1471991/000178823025000085/wk-form4_1748383663.xml","form_type":"4"}},{"id":1133327,"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":"2025-05-27T18:07:50.000Z","date":"2025-05-22","kind":"exercise","planned":false,"acquired":true,"shares":102000,"price":0.53,"value":54060.0,"ownership":{"direct":true},"balance_after":154500,"source":{"system":"sec-edgar","filing":"0001788230-25-000085","document":"wk-form4_1748383663.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1471991/000178823025000085/wk-form4_1748383663.xml","form_type":"4"}},{"id":1263711,"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":"2025-02-18T06:46:22.000Z","date":"2025-02-14","kind":"purchase","planned":false,"acquired":true,"shares":47500,"price":1.23,"value":58425.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $1.18 to $1.28, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 47,500 shares beneficially owned through Charles Schwab & Co., Inc. FBO Andrew Varga IRA account"}],"balance_after":52500,"source":{"system":"sec-edgar","filing":"0001788230-25-000030","document":"wk-form4_1739879176.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1471991/000178823025000030/wk-form4_1739879176.xml","form_type":"4"}},{"id":1303410,"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":"2025-01-14T16:58:22.000Z","date":"2025-01-14","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":1.27,"value":6350.0,"ownership":{"direct":true},"balance_after":5000,"source":{"system":"sec-edgar","filing":"0001788230-25-000008","document":"wk-form4_1736891895.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1471991/000178823025000008/wk-form4_1736891895.xml","form_type":"4"}}]}