Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextTrip, Inc.SASI · Entity 7630 | Director | January 26, 2023 | January 31, 2023 |
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.
NextTrip, Inc.
Report date January 26, 2023 · Filed January 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.58 · Expires 2028-01-25 | Direct | 13,095 |
Reported balance
After 2023-01-26 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-01-26 · Grant · Acquired 13,095 · Balance 13,095 F1: The option vests in four equal (as nearly as possible) quarterly installments beginning March 31, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The option vests in four equal (as nearly as possible) quarterly installments beginning March 31, 2023.
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 |
|---|---|---|---|---|---|---|
| January 26, 2023 Filed Jan 31, 2023 00:34 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 13,095 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001493152-23-003018 · ownership.xml · derivative · entry 1 RUPORT MARK · CIK 0001030874 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,095 Underlying: Common Stock · 13,095 shares Expires 2028-01-25 F1 · derivative.exercise_date: The option vests in four equal (as nearly as possible) quarterly installments beginning March 31, 2023. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:30 UTC | NextTrip, Inc. SASI · Entity 7630 | PurchaseCommon Stock | 4,500 | $0.63 | $2,849.85 |
DisclosureSEC source: 0001493152-22-033201 · ownership.xml · nonDerivative · entry 3 RUPORT MARK · CIK 0001030874 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mark K Ruport Revocable Trust DTD 7/16/2015 Disclosed balance after: 17,300 Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:30 UTC | NextTrip, Inc. SASI · Entity 7630 | PurchaseCommon Stock | 2,800 | $0.60 | $1,679.44 |
DisclosureSEC source: 0001493152-22-033201 · ownership.xml · nonDerivative · entry 2 RUPORT MARK · CIK 0001030874 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mark K Ruport Revocable Trust DTD 7/16/2015 Disclosed balance after: 12,800 Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:30 UTC | NextTrip, Inc. SASI · Entity 7630 | PurchaseCommon Stock | 5,000 | $0.60 | $2,985.50 |
DisclosureSEC source: 0001493152-22-033201 · ownership.xml · nonDerivative · entry 1 RUPORT MARK · CIK 0001030874 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mark K Ruport Revocable Trust DTD 7/16/2015 Disclosed balance after: 10,000 Read SEC document |
| August 09, 2022 Filed Aug 12, 2022 01:00 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 5,874 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-022158 · ownership.xml · derivative · entry 3 RUPORT MARK · CIK 0001030874 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,874 Underlying: Common Stock · 5,874 shares Expires 2027-07-01 F1 · date: The option grant was previously approved by a committee of the Issuer's Board of Directors, subject to stockholder approval of an amendment to the Issuer's equity incentive plan under which the option was granted. The Issuer's stockholders approved the amendment on August 9, 2022. F2 · derivative.exercise_date: The stock option vests as follows: (i) 1,469 shares subject to the option vested on the date of grant, and (ii) the remaining 4,405 shares will vest in equal (as nearly as possible) monthly installments over the succeeding 36 months, subject, in each case, to the Reporting Person remaining an employee of the Issuer on the applicable vesting date. Read SEC document |
| August 09, 2022 Filed Aug 12, 2022 01:00 UTC | NextTrip, Inc. SASI · Entity 7630 | PurchaseCommon Stock | 10,000 | $1.11 | $11,121.00 |
DisclosureSEC source: 0001493152-22-022158 · ownership.xml · nonDerivative · entry 1 RUPORT MARK · CIK 0001030874 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,969 Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 23:05 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Appreciation Right · Derivative | 25,117 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-018728 · ownership.xml · derivative · entry 2 RUPORT MARK · CIK 0001030874 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,117 Underlying: Common Stock · 25,117 shares Expires 2027-07-01 F2 · derivative.exercise_date: The stock appreciation right ("SAR") is payable in cash only, and vests as follows: (i) 25% of the SAR vested on the date of grant, and (ii) the balance of the SAR will vest in equal (as nearly as possible) monthly installments over the succeeding 36 months, subject, in each case, to the Reporting Person remaining an employee of the Issuer on the applicable vesting date. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 23:05 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 19,243 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-018728 · ownership.xml · derivative · entry 1 RUPORT MARK · CIK 0001030874 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,243 Underlying: Common Stock · 19,243 shares Expires 2027-07-01 F1 · derivative.exercise_date: The stock option vests, as follows: (i) 4,811 shares subject to the option vested on the date of grant, and (ii) the remaining 14,432 shares will vest in equal (as nearly as possible) monthly installments over the succeeding 36 months, subject, in each case, to the Reporting Person remaining an employee of the Issuer on the applicable vesting date. Read SEC document |
| April 29, 2022 Filed May 3, 2022 22:55 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 15,000 | $1.36 | $20,419.50 |
DisclosureSEC source: 0001493152-22-011974 · ownership.xml · nonDerivative · entry 1 RUPORT MARK · CIK 0001030874 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,969 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.36 to $1.361913, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| October 29, 2021 Filed Nov 1, 2021 18:33 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 10,000 | $2.96 | $29,633.00 |
DisclosureSEC source: 0001493152-21-026851 · ownership.xml · nonDerivative · entry 1 RUPORT MARK · CIK 0001030874 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,969 Read SEC document |
| August 11, 2021 Filed Aug 13, 2021 23:00 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Appreciation Right · Derivative | 77,748 | $0.00 Strike: $3.42 | $0.00 |
DisclosureSEC source: 0001493152-21-019831 · ownership.xml · derivative · entry 2 RUPORT MARK · CIK 0001030874 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,748 Underlying: Common Stock · 77,748 shares Expires 2026-08-11 F2 · derivative.exercise_date: The stock appreciation right ("SAR") is payable in cash only, and vests as follows: (i) 25% of the SAR vested on the grant date (i.e., August 11, 2021), and (ii) the balance of the SAR will vest in equal (as closely as possible) monthly installments over three years from the grant date, subject, in each case, to the Reporting Person being in the continuous employ of the Issuer on the applicable vesting date. Read SEC document |
| August 11, 2021 Filed Aug 13, 2021 23:00 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 51,832 | $0.00 Strike: $3.42 | $0.00 |
DisclosureSEC source: 0001493152-21-019831 · ownership.xml · derivative · entry 1 RUPORT MARK · CIK 0001030874 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,832 Underlying: Common Stock · 51,832 shares Expires 2026-08-11 F1 · derivative.exercise_date: The stock option will vest and become exercisable as follows: (i) 25% of the option vested on the grant date (i.e., August 11, 2021), and (ii) the balance of the option will vest in equal (as closely as possible) monthly installments over three years from the grant date, subject, in each case, to the Reporting Person being in the continuous employ of the Issuer on the applicable vesting date. Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 23:30 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 114,915 | $0.00 Strike: $2.55 | $0.00 |
DisclosureSEC source: 0001493152-20-022581 · ownership.xml · derivative · entry 1 RUPORT MARK · CIK 0001030874 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,915 Underlying: Common Stock · 114,915 shares Expires 2025-11-24 F1 · derivative.exercise_date: The stock option will vest and become exercisable in equal (as closely as possible) monthly installments over three years from November 24, 2020, subject to the Reporting Person being in the continuous employ of the Issuer on the applicable vesting date. Read SEC document |
| November 02, 2020 Filed Nov 4, 2020 01:39 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 5,000 | $2.16 | $10,796.50 |
DisclosureSEC source: 0001493152-20-020431 · ownership.xml · nonDerivative · entry 1 RUPORT MARK · CIK 0001030874 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Mark K Ruport Revocable Trust DTD 7/16/2015 Disclosed balance after: 5,000 Read SEC document |
| June 23, 2020 Filed Jun 25, 2020 23:19 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Appreciation Right · Derivative | 60,094 | $0.00 Strike: $2.63 | $0.00 |
DisclosureSEC source: 0001493152-20-011847 · ownership.xml · derivative · entry 1 RUPORT MARK · CIK 0001030874 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,094 Underlying: Common Stock · 60,094 shares Expires 2025-06-23 F1 · derivative.exercise_date: The stock appreciation right is payable in cash only, and vests in three equal (as closely as possible) installments on each of the first, second and third anniversaries of the grant date (i.e., June 23, 2020), subject, in each case, to the Reporting Person being in the continous employ of the Issuer on the applicable vesting date. Read SEC document |
| June 15, 2020 Filed Jun 18, 2020 00:30 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 116,654 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-20-011346 · ownership.xml · derivative · entry 1 RUPORT MARK · CIK 0001030874 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,654 Underlying: Common Stock · 116,654 shares Expires 2025-05-27 F1 · date: The option grant was previously approved by a committee of the Issuer's Board of Directors, subject to stockholder approval of an amendment to the Issuer's equity incentive plan under which the option was granted. The Issuer's stockholders approved the amendment on June 15, 2020. F2 · derivative.exercise_date: The stock option vests as follows: (i) 25% of the shares underlying the option vested on June 15, 2020, and (ii) the balance of the shares underlying the option will vest in equal (as closely as possible) monthly installments over three years from June 15, 2020, subject, in each case, to the Reporting Person being in the continous employ of the Issuer on the applicable vesting date. Read SEC document |
| April 10, 2020 Filed Apr 14, 2020 22:00 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantCommon Stock | 969 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006414 · ownership.xml · nonDerivative · entry 1 RUPORT MARK · CIK 0001030874 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 969 F1 · security: The shares shown were issued under the Issuer's 2013 Equity Incentive Plan. Such shares will vest in full on December 31, 2020, provided that the Reporting Person remains an employee of, or a consultant to, the Issuer through such vesting date. Read SEC document |
| January 28, 2020 Filed Feb 26, 2020 23:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantWarrants to Purchase Common Stock · Derivative | 48,544 | $0.00 Strike: $1.13 | $0.00 |
DisclosureSEC source: 0001493152-20-003021 · ownership.xml · derivative · entry 2 RUPORT MARK · CIK 0001030874 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,544 Underlying: Common Stock · 48,544 shares Expires 2025-07-28 F1 · price: Pursuant to a Securities Purchase Agreement between the Company and the Reporting Person, the Reporting Person purchased 33.33 shares of the Company's Series E Preferred Stock (the "Preferred Shares") and warrants to purchase 48,544 shares of the Company's Common Stock for an aggregate purchase price of $50,000 or $1,500 per Preferred Share (the "Stated Value"). Dividends accrue on a monthly basis of 9% per annum and shall increase the Stated Value. The holder shall have the right to convert the Preferred Shares into common shares at a conversion rate determined by dividing the Conversion Amount by $1.03. The Conversion Amount is the sum of the Stated Value (including as a result of accrued dividends) plus the amount of any dividend that, but for the conversion, would have accrued at the dividend rate for the three year period commencing January 28, 2020. The Preferred Shares have no expiration date. Read SEC document |
| January 28, 2020 Filed Feb 26, 2020 23:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantSeries E Preferred Stock · Derivative | 33.33 | $1,500.00 Strike: $1.03 | $49,995.00 |
DisclosureSEC source: 0001493152-20-003021 · ownership.xml · derivative · entry 1 RUPORT MARK · CIK 0001030874 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33.33 Underlying: Common Stock · 63,494 shares Expires not disclosed F1 · security: Pursuant to a Securities Purchase Agreement between the Company and the Reporting Person, the Reporting Person purchased 33.33 shares of the Company's Series E Preferred Stock (the "Preferred Shares") and warrants to purchase 48,544 shares of the Company's Common Stock for an aggregate purchase price of $50,000 or $1,500 per Preferred Share (the "Stated Value"). Dividends accrue on a monthly basis of 9% per annum and shall increase the Stated Value. The holder shall have the right to convert the Preferred Shares into common shares at a conversion rate determined by dividing the Conversion Amount by $1.03. The Conversion Amount is the sum of the Stated Value (including as a result of accrued dividends) plus the amount of any dividend that, but for the conversion, would have accrued at the dividend rate for the three year period commencing January 28, 2020. The Preferred Shares have no expiration date. F1 · derivative.expiration_date: Pursuant to a Securities Purchase Agreement between the Company and the Reporting Person, the Reporting Person purchased 33.33 shares of the Company's Series E Preferred Stock (the "Preferred Shares") and warrants to purchase 48,544 shares of the Company's Common Stock for an aggregate purchase price of $50,000 or $1,500 per Preferred Share (the "Stated Value"). Dividends accrue on a monthly basis of 9% per annum and shall increase the Stated Value. The holder shall have the right to convert the Preferred Shares into common shares at a conversion rate determined by dividing the Conversion Amount by $1.03. The Conversion Amount is the sum of the Stated Value (including as a result of accrued dividends) plus the amount of any dividend that, but for the conversion, would have accrued at the dividend rate for the three year period commencing January 28, 2020. The Preferred Shares have no expiration date. F2 · derivative.underlying_shares: Represents the maximum amount of common shares issuable upon conversion as described in footnote 1. Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 23:44 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 400,000 | $0.00 Strike: $1.12 | $0.00 |
DisclosureSEC source: 0001250853-19-000110 · primary_doc.xml · derivative · entry 2 RUPORT MARK · CIK 0001030874 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 400,000 shares Expires 2024-12-02 F2 · derivative.exercise_date: The stock option vests and becomes exercisable in equal (as closely as possible) monthly installments over three years from the Grant Date, subject to the Reporting Person being in the continuous employ of the Issuer on the applicable vesting date. Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 23:44 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $1.12 | $0.00 |
DisclosureSEC source: 0001250853-19-000110 · primary_doc.xml · derivative · entry 1 RUPORT MARK · CIK 0001030874 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2024-12-02 F1 · derivative.exercise_date: The stock option vests and becomes exercisable in full on the one month anniversary of December 3, 2019 (the "Grant Date") 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.