Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextTrip, Inc.SGLB · Entity 7630 | Director | March 31, 2022 | April 04, 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 March 31, 2022 · Filed April 04, 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 2027-03-31 | Direct | 14,000 |
Reported balance
After 2022-03-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-03-31 · Grant · Acquired 14,000 · Balance 14,000 F1: The stock option vests as follows: 25% fully vested on March 31, 2022, and the remaining 75% to vest in three equal (as closely as possible), successive quarterly installments on the last day of each quarter beginning on June 30, 2022 through December 31, 2022, subject, in each case, to the Reporting Person remaining a director on the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock option vests as follows: 25% fully vested on March 31, 2022, and the remaining 75% to vest in three equal (as closely as possible), successive quarterly installments on the last day of each quarter beginning on June 30, 2022 through December 31, 2022, subject, in each case, to the Reporting Person remaining a director 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 |
|---|---|---|---|---|---|---|
| March 31, 2022 Filed Apr 4, 2022 23:00 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 14,000 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-009081 · ownership.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 Underlying: Common Stock · 14,000 shares Expires 2027-03-31 F1 · derivative.exercise_date: The stock option vests as follows: 25% fully vested on March 31, 2022, and the remaining 75% to vest in three equal (as closely as possible), successive quarterly installments on the last day of each quarter beginning on June 30, 2022 through December 31, 2022, subject, in each case, to the Reporting Person remaining a director on the applicable vesting date. Read SEC document |
| July 15, 2021 Filed Jul 20, 2021 01:19 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 26,000 | $0.00 Strike: $3.13 | $0.00 |
DisclosureSEC source: 0001493152-21-017262 · ownership.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 Underlying: Common Stock · 26,000 shares Expires 2026-01-04 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 July 15, 2021. F2 · derivative.exercise_date: The stock option vests in twelve equal, successive monthly installments commencing January 2021 through December 31, 2021, subject, in each case, to the Reporting Person remaining a director on the applicable vesting date. Read SEC document |
| January 04, 2021 Filed Jan 7, 2021 00:00 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 24,000 | $0.00 Strike: $3.13 | $0.00 |
DisclosureSEC source: 0001493152-21-000379 · ownership.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 Underlying: Common Stock · 24,000 shares Expires 2026-01-04 F1 · derivative.exercise_date: The stock option vests in twelve equal, successive monthly installments through December 31, 2021, subject, in each case, to the Reporting Person remaining a director on the applicable vesting date. Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 23:03 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $2.69 | $0.00 |
DisclosureSEC source: 0001493152-20-014623 · ownership.xml · derivative · entry 2 Rice John Reynolds · CIK 0001698204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2025-07-30 F1 · derivative.exercise_date: The stock option vests as follows: 50% of the shares underlying the option will vest on each of September 30, 2020 and December 31, 2020, subject, in each case, to the Reporting Person remaining a director on the applicable vesting date. Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 23:03 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantCommon Stock | 834 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-014623 · ownership.xml · nonDerivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357 Read SEC document |
| May 01, 2020 Filed May 6, 2020 01:13 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 16,044 | $0.00 Strike: $2.28 | $0.00 |
DisclosureSEC source: 0001493152-20-007777 · ownership.xml · derivative · entry 2 Rice John Reynolds · CIK 0001698204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,044 Underlying: Common Stock · 16,044 shares Expires 2025-04-30 Read SEC document |
| May 01, 2020 Filed May 6, 2020 01:13 UTC | NextTrip, Inc. SGLB · Entity 7630 | Disposition to issuerCommon Stock | 969 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-007777 · ownership.xml · nonDerivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 523 F1 · shares: The shares shown were forfeited in connection with the Reporting Person's resignation as an employee of the Issuer. 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: 0001493152-20-006418 · ownership.xml · nonDerivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,492 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 |
| August 01, 2019 Filed Aug 9, 2019 21:49 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 22,922 | $0.00 Strike: $0.74 | $0.00 |
DisclosureSEC source: 0001250853-19-000096 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,922 Underlying: Common Stock · 22,922 shares Expires 2024-07-31 Read SEC document |
| July 18, 2019 Filed Jul 23, 2019 00:12 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 22,916 | $0.00 Strike: $1.40 | $0.00 |
DisclosureSEC source: 0001250853-19-000090 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,916 Underlying: Common Stock · 22,916 shares Expires 2024-06-30 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 July 18, 2019. Read SEC document |
| June 01, 2019 Filed Jun 5, 2019 21:38 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 22,916 | $0.00 Strike: $1.20 | $0.00 |
DisclosureSEC source: 0001250853-19-000072 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,916 Underlying: Common Stock · 22,916 shares Expires 2024-05-31 Read SEC document |
| May 01, 2019 Filed May 2, 2019 22:06 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 22,916 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001250853-19-000066 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,916 Underlying: Common Stock · 22,916 shares Expires 2024-04-30 Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 23:54 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 22,916 | $0.00 Strike: $1.47 | $0.00 |
DisclosureSEC source: 0001250853-19-000062 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,916 Underlying: Common Stock · 22,916 shares Expires 2024-03-29 Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 02:15 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 22,916 | $0.00 Strike: $2.04 | $0.00 |
DisclosureSEC source: 0001250853-19-000047 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,916 Underlying: Common Stock · 22,916 shares Expires 2024-02-29 Read SEC document |
| February 01, 2019 Filed Feb 4, 2019 23:02 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 22,916 | $0.00 Strike: $1.93 | $0.00 |
DisclosureSEC source: 0001250853-19-000037 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,916 Underlying: Common Stock · 22,916 shares Expires 2024-01-31 Read SEC document |
| January 01, 2019 Filed Jan 4, 2019 01:27 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 22,916 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001250853-19-000005 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,916 Underlying: Common Stock · 22,916 shares Expires 2023-12-31 Read SEC document |
| December 01, 2018 Filed Dec 5, 2018 01:12 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 22,916 | $0.00 Strike: $1.51 | $0.00 |
DisclosureSEC source: 0001250853-18-000146 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,916 Underlying: Common Stock · 22,916 shares Expires 2023-12-01 Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 22:21 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 68,750 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0001250853-18-000138 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,750 Underlying: Common Stock · 68,750 shares Expires 2023-11-01 Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 22:40 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $0.87 | $0.00 |
DisclosureSEC source: 0001250853-18-000108 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-07-31 Read SEC document |
| June 30, 2018 Filed Jul 2, 2018 20:55 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.19 | $0.00 |
DisclosureSEC source: 0001250853-18-000094 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-06-30 Read SEC document |
| May 31, 2018 Filed Jun 4, 2018 21:17 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.47 | $0.00 |
DisclosureSEC source: 0001250853-18-000080 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-05-31 Read SEC document |
| April 30, 2018 Filed May 2, 2018 23:19 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.10 | $0.00 |
DisclosureSEC source: 0001250853-18-000069 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · Interim Chief Executive Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-04-30 Read SEC document |
| April 30, 2018 Filed May 4, 2018 00:58 UTC Amendment | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001250853-18-000071 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · Interim Chief Executive Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-04-30 F1 · derivative.exercise_price: The exercise price of the stock option is $1.2580 per share (not $1.1024 as reported in the Reporting Person's Form 4 filed on May 2, 2018). Read SEC document |
| April 19, 2018 Filed Apr 24, 2018 00:59 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.48 | $0.00 |
DisclosureSEC source: 0001250853-18-000063 · primary_doc.xml · derivative · entry 3 Rice John Reynolds · CIK 0001698204 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-04-18 F1 · derivative.exercise_date: The stock option is vested as to 1,000 shares, and the balance of the shares under the stock option will vest in four annual installments over four years from the date of grant (the "Grant Date"), as follows: 950 shares will vest and become exercisable on the one-year anniversary of the Grant Date; 2,850 shares will vest and become exercisable on the second-year anniversary of the Grant Date; 4,750 shares will vest and become exercisable on the third-year anniversary of the Grant Date; and 10,450 shares will vest and become exercisable on the four-year anniversary of the Grant Date. Read SEC document |
| April 19, 2018 Filed Apr 24, 2018 00:59 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.54 | $0.00 |
DisclosureSEC source: 0001250853-18-000063 · primary_doc.xml · derivative · entry 2 Rice John Reynolds · CIK 0001698204 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-04-18 F1 · derivative.exercise_date: The stock option is vested as to 1,000 shares, and the balance of the shares under the stock option will vest in four annual installments over four years from the date of grant (the "Grant Date"), as follows: 950 shares will vest and become exercisable on the one-year anniversary of the Grant Date; 2,850 shares will vest and become exercisable on the second-year anniversary of the Grant Date; 4,750 shares will vest and become exercisable on the third-year anniversary of the Grant Date; and 10,450 shares will vest and become exercisable on the four-year anniversary of the Grant Date. Read SEC document |
| April 19, 2018 Filed Apr 24, 2018 00:59 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.88 | $0.00 |
DisclosureSEC source: 0001250853-18-000063 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-04-18 F1 · derivative.exercise_date: The stock option is vested as to 1,000 shares, and the balance of the shares under the stock option will vest in four annual installments over four years from the date of grant (the "Grant Date"), as follows: 950 shares will vest and become exercisable on the one-year anniversary of the Grant Date; 2,850 shares will vest and become exercisable on the second-year anniversary of the Grant Date; 4,750 shares will vest and become exercisable on the third-year anniversary of the Grant Date; and 10,450 shares will vest and become exercisable on the four-year anniversary of the Grant Date. Read SEC document |
| April 19, 2018 Filed Apr 26, 2018 17:07 UTC Amendment | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.48 | $0.00 |
DisclosureSEC source: 0001250853-18-000068 · primary_doc.xml · derivative · entry 3 Rice John Reynolds · CIK 0001698204 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-04-18 F1 · derivative.exercise_date: The vesting schedule for the stock options reported in the Reporting Person's Form 4 filed on April 23, 2018 has been corrected. Such stock options were fully vested as of the date of grant. Read SEC document |
| April 19, 2018 Filed Apr 26, 2018 17:07 UTC Amendment | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.54 | $0.00 |
DisclosureSEC source: 0001250853-18-000068 · primary_doc.xml · derivative · entry 2 Rice John Reynolds · CIK 0001698204 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-04-18 F1 · derivative.exercise_date: The vesting schedule for the stock options reported in the Reporting Person's Form 4 filed on April 23, 2018 has been corrected. Such stock options were fully vested as of the date of grant. Read SEC document |
| April 19, 2018 Filed Apr 26, 2018 17:07 UTC Amendment | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.88 | $0.00 |
DisclosureSEC source: 0001250853-18-000068 · primary_doc.xml · derivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2023-04-18 F1 · derivative.exercise_date: The vesting schedule for the stock options reported in the Reporting Person's Form 4 filed on April 23, 2018 has been corrected. Such stock options were fully vested as of the date of grant. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 02:57 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantCommon Stock | 5,231 | $0.00 | $0.00 |
DisclosureSEC source: 0001250853-17-000032 · primary_doc.xml · nonDerivative · entry 1 Rice John Reynolds · CIK 0001698204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,231 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.