Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextTrip, Inc.SASI · Entity 7630 | CTO | August 09, 2022 | August 12, 2022 |
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 August 09, 2022 · Filed August 12, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2027-07-01 | Direct | 15,849 |
Reported balance
After 2022-08-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-08-09 · Grant · Acquired 15,849 · Balance 15,849 F1: 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: The stock option vests as follows: (i) 3,962 shares subject to the option vested on the date of grant, and (ii) the remaining 11,887 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: The stock option vests as follows: (i) 3,962 shares subject to the option vested on the date of grant, and (ii) the remaining 11,887 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.
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 |
|---|---|---|---|---|---|---|
| August 09, 2022 Filed Aug 12, 2022 01:00 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 15,849 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-022161 · ownership.xml · derivative · entry 1 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,849 Underlying: Common Stock · 15,849 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) 3,962 shares subject to the option vested on the date of grant, and (ii) the remaining 11,887 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 |
| July 01, 2022 Filed Jul 6, 2022 23:10 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Appreciation Right · Derivative | 16,944 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-018732 · ownership.xml · derivative · entry 3 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,944 Underlying: Common Stock · 16,944 shares Expires 2027-07-01 F3 · derivative.exercise_date: The 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 23:10 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Appreciation Right · Derivative | 97,038 | $0.00 Strike: $1.30 | $0.00 |
DisclosureSEC source: 0001493152-22-018732 · ownership.xml · derivative · entry 2 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,038 Underlying: Common Stock · 97,038 shares Expires 2027-07-01 F2 · derivative.exercise_date: The stock appreciation right ("SAR") is payable in cash only, and vests on March 15, 2025, subject to the Reporting Person being in the continuous employ of the Issuer on the vesting date. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 23:10 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 51,927 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-018732 · ownership.xml · derivative · entry 1 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,927 Underlying: Common Stock · 51,927 shares Expires 2027-07-01 F1 · derivative.exercise_date: The stock option vests as follows: (i) 12,982 shares subject to the option vested on the date of grant, and (ii) the remaining 38,945 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 11, 2021 Filed Aug 13, 2021 23:00 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Appreciation Right · Derivative | 76,304 | $0.00 Strike: $3.42 | $0.00 |
DisclosureSEC source: 0001493152-21-019832 · ownership.xml · derivative · entry 2 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,304 Underlying: Common Stock · 76,304 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 | 50,869 | $0.00 Strike: $3.42 | $0.00 |
DisclosureSEC source: 0001493152-21-019832 · ownership.xml · derivative · entry 1 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,869 Underlying: Common Stock · 50,869 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 |
| June 23, 2020 Filed Jun 25, 2020 23:14 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Appreciation Right · Derivative | 24,038 | $0.00 Strike: $2.63 | $0.00 |
DisclosureSEC source: 0001493152-20-011846 · ownership.xml · derivative · entry 1 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,038 Underlying: Common Stock · 24,038 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 | 46,661 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-20-011348 · ownership.xml · derivative · entry 1 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,661 Underlying: Common Stock · 46,661 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 | 1,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006417 · ownership.xml · nonDerivative · entry 1 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,125 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 |
| October 11, 2019 Filed Oct 15, 2019 23:16 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $0.67 | $0.00 |
DisclosureSEC source: 0001250853-19-000101 · primary_doc.xml · derivative · entry 1 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2024-10-10 Read SEC document |
| July 18, 2019 Filed Jul 23, 2019 01:10 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $1.24 | $0.00 |
DisclosureSEC source: 0001250853-19-000092 · primary_doc.xml · derivative · entry 1 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2024-07-17 F1 · derivative.exercise_date: The stock option vests and becomes exercisable in four annual installments of 1,250 shares each over four years from the date of grant; provided, in each case, that the Reporting Person remains an employee of the Issuer through such vesting date. Read SEC document |
| January 01, 2019 Filed Jan 4, 2019 02:28 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 3,750 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001250853-19-000007 · primary_doc.xml · derivative · entry 1 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 3,750 shares Expires 2023-12-31 F1 · derivative.exercise_date: (1) The stock option vests and becomes exercisable in four annual installments over four years from the date of grant, as follows: 937 shares will vest and become exercisable on December 31, 2019; 937 shares will vest and become exercisable on December 31, 2020; 938 shares will vest and become exercisable on December 31, 2021; and 938 shares will vest and become exercisable on December 31, 2022; provided, in each case, that the Reporting Person remains an employee of the Issuer through such vesting date. Read SEC document |
| October 18, 2018 Filed Oct 23, 2018 00:16 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.21 | $0.00 |
DisclosureSEC source: 0001250853-18-000133 · primary_doc.xml · derivative · entry 1 Beckett Darren · CIK 0001745828 · CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-10-17 F1 · derivative.exercise_date: The stock option vests as follows: 1,000 shares will vest and become exercisable on Sepetember 16, 2019; 3,000 shares will vest and become exercisable on September 16, 2020; 5,000 shares will vest and become exercisable on September 16, 2021, and 11,000 shares will vest and become exercisable on September 16, 2022, subject, in each case, to the Reporting Person being in the continuous employ 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.