Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextTrip, Inc.SASI · Entity 7630 | GM of European Operations | 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 | 74,206 |
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 74,206 · Balance 74,206 F1: The option vests as follows: (i) 50% vested on the date of the grant; and (ii) 50% shall vest in equal (as nearly as possible) monthly installments over the next 24 months. |
Filing footnotes · ownership attribution and instrument terms
F1: The option vests as follows: (i) 50% vested on the date of the grant; and (ii) 50% shall vest in equal (as nearly as possible) monthly installments over the next 24 months.
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 00:37 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 74,206 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001493152-23-003022 · ownership.xml · derivative · entry 1 Kuehr Stephan · CIK 0001947494 · GM of European Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,206 Underlying: Common Stock · 74,206 shares Expires 2028-01-25 F1 · derivative.exercise_date: The option vests as follows: (i) 50% vested on the date of the grant; and (ii) 50% shall vest in equal (as nearly as possible) monthly installments over the next 24 months. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 21:00 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-027971 · ownership.xml · derivative · entry 1 Kuehr Stephan · CIK 0001947494 · GM of European Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2027-10-05 F1 · derivative.exercise_date: The stock option vests as follows: (i) 25,000 shares subject to the option will vest on January 1, 2023, and (ii) the remaining 25,000 shares subject to the option will vest on January 1, 2024, subject, in each case, to the Reporting Person remaining an employee of the Issuer on the applicable vesting 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.