Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Axe Compute Inc.
Report date February 24, 2021 · Filed March 30, 2021 · Amendment
Section 16 reporting ended · disclosed 2021-03-30. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,711,742 |
Reported balance
After 2021-02-24 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-02-24 · Grant · Acquired 100,401 · Balance 1,711,742 F1: On April 21, 2020, the reporting person exchanged an outstanding promissory note of the issuer for shares of common stock at $1.43 per share pursuant to an exchange agreement. The parties subsequently discovered a calculation error under which an additional $143,574 in interest should have been included in the balance of the exchanged note as of April 21, 2020, and the additional shares reported herein were issued on account of such additional interest. F2: This form is being amended to correct the transaction code to an "A" to reflect that the transaction between the Issuer and Officer (at the time) is exempt under Rule 16b-3(d). |
Filing footnotes · ownership attribution and instrument terms
F1: On April 21, 2020, the reporting person exchanged an outstanding promissory note of the issuer for shares of common stock at $1.43 per share pursuant to an exchange agreement. The parties subsequently discovered a calculation error under which an additional $143,574 in interest should have been included in the balance of the exchanged note as of April 21, 2020, and the additional shares reported herein were issued on account of such additional interest.
F2: This form is being amended to correct the transaction code to an "A" to reflect that the transaction between the Issuer and Officer (at the time) is exempt under Rule 16b-3(d).
NextTrip, Inc.
Report date December 31, 2020 · Filed February 11, 2021
Section 16 reporting ended · disclosed 2021-02-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series E Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $10.30 | IndirectBy Carl & Shirley Schwartz Trust | 266.67 |
Reported balance
After 2020-01-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-01-28 · Purchase · Acquired 266.67 · Balance 266.67 F4: Conversion and exercise prices have been adjusted to reflect a 1 for 10 reverse stock split effected by the issuer on February 27, 2020. F2: No expiration date. F1: Share ownership totals have been adjusted to reflect a 1 for 10 reverse stock split effected by the issuer on February 27, 2020. |
| Warrants to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $11.13 · Expires 2025-07-26 | IndirectBy Carl & Shirley Schwartz Trust | 38,835 |
Reported balance
After 2020-01-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-01-28 · Purchase · Acquired 38,835 · Balance 38,835 F4: Conversion and exercise prices have been adjusted to reflect a 1 for 10 reverse stock split effected by the issuer on February 27, 2020. F3: Purchase was made in conjunction with purchase of Series E Convertible Preferred Stock. F1: Share ownership totals have been adjusted to reflect a 1 for 10 reverse stock split effected by the issuer on February 27, 2020. |
| Common StockSEC Table I · non-derivative | Direct | 200,000 |
Reported balance
Holding disclosure · report date 2020-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 200,000 F1: Share ownership totals have been adjusted to reflect a 1 for 10 reverse stock split effected by the issuer on February 27, 2020. |
| Common StockSEC Table I · non-derivative | IndirectBy Carl I. Schwartz Revocable Family Trust dtd 3/14/19 | 40,000 |
Reported balance
Holding disclosure · report date 2020-12-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 40,000 F1: Share ownership totals have been adjusted to reflect a 1 for 10 reverse stock split effected by the issuer on February 27, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Share ownership totals have been adjusted to reflect a 1 for 10 reverse stock split effected by the issuer on February 27, 2020.
F2: No expiration date.
F3: Purchase was made in conjunction with purchase of Series E Convertible Preferred Stock.
F4: Conversion and exercise prices have been adjusted to reflect a 1 for 10 reverse stock split effected by the issuer on February 27, 2020.
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 |
|---|---|---|---|---|---|---|
| October 01, 2019 Filed Oct 3, 2019 20:49 UTC | Axe Compute Inc. POAI · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 11,506 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-010788 · edgar.xml · derivative · entry 3 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,205,923 Underlying: Common Stock · 11,506 shares Expires 2024-02-06 F1 · security: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. F3 · kind: Represents additional shares added to the Warrant as of 10/1/2019 as a result of the formula in the Warrant. F3 · price: Represents additional shares added to the Warrant as of 10/1/2019 as a result of the formula in the Warrant. Read SEC document |
| September 01, 2019 Filed Sep 18, 2019 19:46 UTC | Axe Compute Inc. POAI · Entity 6706 | GrantStock Option · Derivative | 60,496 | $0.00 Strike: $0.55 | $0.00 |
DisclosureSEC source: 0001179110-19-010447 · edgar.xml · derivative · entry 3 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,496 Underlying: Common Stock · 60,496 shares Expires 2029-08-31 F3 · kind: Pursuant to the Stock Option Agreement dated September 1, 2019, between the Issuer and the Reporting Person. Read SEC document |
| September 01, 2019 Filed Sep 18, 2019 19:46 UTC | Axe Compute Inc. POAI · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 11,506 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-010447 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,194,417 Underlying: Common Stock · 11,506 shares Expires 2024-02-06 F1 · security: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. F2 · kind: Represents additional shares added to the Warrant as of 9/1/2019 as a result of the formula in the Third Amended and Restated Warrant. F1 · price: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. Read SEC document |
| September 01, 2019 Filed Oct 3, 2019 20:49 UTC | Axe Compute Inc. POAI · Entity 6706 | GrantStock Option · Derivative | 60,496 | $0.00 Strike: $0.55 | $0.00 |
DisclosureSEC source: 0001179110-19-010788 · edgar.xml · derivative · entry 4 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,496 Underlying: Common Stock · 60,496 shares Expires 2029-08-30 Read SEC document |
| September 01, 2019 Filed Oct 3, 2019 20:49 UTC | Axe Compute Inc. POAI · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 11,506 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-010788 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,194,417 Underlying: Common Stock · 11,506 shares Expires 2024-02-06 F1 · security: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. F2 · kind: Represents additional shares added to the Warrant as of 9/1/2019 as a result of the formula in the Warrant. F2 · price: Represents additional shares added to the Warrant as of 9/1/2019 as a result of the formula in the Warrant. Read SEC document |
| August 09, 2019 Filed Aug 16, 2019 15:11 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 62,433 | $0.75 | $46,824.75 |
DisclosureSEC source: 0001179110-19-009568 · edgar.xml · nonDerivative · entry 4 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000,000 Read SEC document |
| August 09, 2019 Filed Aug 22, 2019 16:07 UTC Amendment | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 62,433 | $0.75 | $46,824.75 |
DisclosureSEC source: 0001179110-19-009767 · edgar.xml · nonDerivative · entry 4 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000,000 Read SEC document |
| August 08, 2019 Filed Aug 16, 2019 15:11 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 437,567 | $0.69 | $301,921.23 |
DisclosureSEC source: 0001179110-19-009568 · edgar.xml · nonDerivative · entry 3 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,937,567 Read SEC document |
| August 08, 2019 Filed Aug 22, 2019 16:07 UTC Amendment | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 437,567 | $0.69 | $301,921.23 |
DisclosureSEC source: 0001179110-19-009767 · edgar.xml · nonDerivative · entry 3 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,937,567 Read SEC document |
| August 01, 2019 Filed Aug 15, 2019 21:31 UTC | Axe Compute Inc. POAI · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 11,506 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-009547 · edgar.xml · derivative · entry 4 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,276,387 Underlying: Common Stock · 11,506 shares Expires 2024-02-06 F1 · security: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. F2 · kind: Represents additional shares added to the Warrant as of 8/1/2019 as a result of the formula in the Warrant. F2 · price: Represents additional shares added to the Warrant as of 8/1/2019 as a result of the formula in the Warrant. Read SEC document |
| August 01, 2019 Filed Aug 15, 2019 21:31 UTC | Axe Compute Inc. POAI · Entity 6706 | GrantStock Option · Derivative | 51,282 | $0.00 Strike: $0.65 | $0.00 |
DisclosureSEC source: 0001179110-19-009547 · edgar.xml · derivative · entry 3 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,264,481 Underlying: Common Stock · 51,282 shares Expires 2029-07-31 F4 · security: Pursuant to the Stock Option Agreement dated August 1, 2019, between the Issuer and the Reporting Person. Read SEC document |
| August 01, 2019 Filed Sep 18, 2019 19:46 UTC Amendment | Axe Compute Inc. POAI · Entity 6706 | GrantStock Option · Derivative | 51,282 | $0.00 Strike: $0.65 | $0.00 |
DisclosureSEC source: 0001179110-19-010446 · edgar.xml · derivative · entry 5 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,282 Underlying: Common Stock · 51,282 shares Expires 2029-07-31 F4 · security: Pursuant to the Stock Option Agreement dated August 1, 2019, between the Issuer and the Reporting Person. F5 · balance_after: This Form 4 is being amended to include a missed transaction and to correct certain totals. Read SEC document |
| August 01, 2019 Filed Sep 18, 2019 19:46 UTC Amendment | Axe Compute Inc. POAI · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 11,506 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-010446 · edgar.xml · derivative · entry 3 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,182,911 Underlying: Common Stock · 11,506 shares Expires 2024-02-06 F1 · security: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. F2 · kind: Represents additional shares added to the Warrant as of 8/1/2019 as a result of the formula in the Warrant. F2 · price: Represents additional shares added to the Warrant as of 8/1/2019 as a result of the formula in the Warrant. F5 · balance_after: This Form 4 is being amended to include a missed transaction and to correct certain totals. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 20:10 UTC | Axe Compute Inc. POAI · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 11,506 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-008357 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,171,405 Underlying: Common Stock · 11,506 shares Expires 2024-02-06 F1 · security: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. F2 · kind: Represents additional shares added to the Warrant as of 7/1/2019 as a result of the formula in the Third Amended and Restated Warrant. F2 · price: Represents additional shares added to the Warrant as of 7/1/2019 as a result of the formula in the Third Amended and Restated Warrant. Read SEC document |
| July 01, 2019 Filed Aug 15, 2019 21:31 UTC | Axe Compute Inc. POAI · Entity 6706 | GrantStock Option · Derivative | 42,194 | $0.00 Strike: $0.79 | $0.00 |
DisclosureSEC source: 0001179110-19-009547 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,213,599 Underlying: Common Stock · 42,194 shares Expires 2029-06-30 F3 · security: Pursuant to the Stock Option Agreement dated July 1, 2019, between the Issuer and the Reporting Person. Read SEC document |
| July 01, 2019 Filed Sep 18, 2019 19:46 UTC Amendment | Axe Compute Inc. POAI · Entity 6706 | GrantStock Option · Derivative | 42,194 | $0.00 Strike: $0.79 | $0.00 |
DisclosureSEC source: 0001179110-19-010446 · edgar.xml · derivative · entry 4 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,194 Underlying: Common Stock · 42,194 shares Expires 2029-06-30 F3 · security: Pursuant to the Stock Option Agreement dated July 1, 2019, between the Issuer and the Reporting Person. F5 · balance_after: This Form 4 is being amended to include a missed transaction and to correct certain totals. Read SEC document |
| July 01, 2019 Filed Sep 18, 2019 19:46 UTC Amendment | Axe Compute Inc. POAI · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 11,506 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-010446 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,171,405 Underlying: Common Stock · 11,506 shares Expires 2024-02-06 F1 · security: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. F5 · security: This Form 4 is being amended to include a missed transaction and to correct certain totals. F6 · kind: Represents additional shares added to the Warrant as of 7/1/2019 as a result of the formula in the Warrant. F6 · price: Represents additional shares added to the Warrant as of 7/1/2019 as a result of the formula in the Warrant. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 20:11 UTC | Axe Compute Inc. AIPT · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 11,506 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-007104 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,159,899 Underlying: Common Stock · 11,506 shares Expires 2024-02-06 F1 · security: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. F2 · kind: Represents additional shares added to the Warrant as of 6/1/2019 as a result of the formula in the Third Amended and Restated Warrant. F2 · price: Represents additional shares added to the Warrant as of 6/1/2019 as a result of the formula in the Third Amended and Restated Warrant. Read SEC document |
| May 24, 2019 Filed May 28, 2019 21:44 UTC | Axe Compute Inc. AIPT · Entity 6706 | PurchaseCommon Stock | 48,332 | $0.55 | $26,688.93 |
DisclosureSEC source: 0001179110-19-006743 · edgar.xml · nonDerivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,298 Read SEC document |
| May 23, 2019 Filed May 28, 2019 21:44 UTC | Axe Compute Inc. AIPT · Entity 6706 | PurchaseCommon Stock | 51,668 | $0.56 | $29,099.42 |
DisclosureSEC source: 0001179110-19-006743 · edgar.xml · nonDerivative · entry 1 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,966 Read SEC document |
| May 07, 2019 Filed May 23, 2019 21:25 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseWarrants to purchase Common Stock · Derivative | 200,000 | Not disclosed Strike: $1.56 | Not disclosed |
DisclosureSEC source: 0001179110-19-006589 · edgar.xml · derivative · entry 3 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Carl I. Schwartz Revocable Family Trust dtd 03/14/19 Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2024-11-08 F1 · price: Purchase price included 200,000 Warrants reported on table II. F2 · derivative.exercise_date: Warrant contains a Beneficial Ownership Limitation provision that does not permit an exercise if it would result in the holder owning more than 4.99% of the outstanding shares of the Issuer. These limits may be increased up to 9.99% upon notice to the Issuer. Read SEC document |
| May 07, 2019 Filed May 23, 2019 21:25 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 400,000 | $1.40 | $560,000.00 |
DisclosureSEC source: 0001179110-19-006589 · edgar.xml · nonDerivative · entry 2 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By the Carl I. Schwartz Revocable Family Trust dtd 3/14/19 Disclosed balance after: 400,000 F1 · price: Purchase price included 200,000 Warrants reported on table II. Read SEC document |
| May 07, 2019 Filed May 24, 2019 15:46 UTC Amendment | NextTrip, Inc. SGLB · Entity 7630 | PurchaseWarrants to purchase Common Stock · Derivative | 200,000 | Not disclosed Strike: $1.56 | Not disclosed |
DisclosureSEC source: 0001179110-19-006622 · edgar.xml · derivative · entry 3 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By the Carl and Shirley Schwartz Trust dtd 3/14/19 Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2024-11-08 F1 · price: Purchase price included 200,000 Warrants reported on table II. F2 · derivative.exercise_date: Warrant contains a Beneficial Ownership Limitation provision that does not permit an exercise if it would result in the holder owning more than 4.99% of the outstanding shares of the Issuer. These limits may be increased up to 9.99% upon notice to the Issuer. Read SEC document |
| May 07, 2019 Filed May 24, 2019 15:46 UTC Amendment | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 400,000 | $1.40 | $560,000.00 |
DisclosureSEC source: 0001179110-19-006622 · edgar.xml · nonDerivative · entry 2 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By the Carl and Shirley Schwartz Trust dtd 3/14/19 Disclosed balance after: 400,000 F1 · price: Purchase price included 200,000 Warrants reported on table II. Read SEC document |
| May 01, 2019 Filed May 24, 2019 19:46 UTC | Axe Compute Inc. AIPT · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 11,506 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-006650 · edgar.xml · derivative · entry 6 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,148,393 Underlying: Common Stock · 11,506 shares Expires 2024-02-06 F1 · security: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. F2 · kind: Represents additional shares added to the Warrant as of 5/1/2019 as a result of the formula in the Third Amended and Restated Warrant. F2 · price: Represents additional shares added to the Warrant as of 5/1/2019 as a result of the formula in the Third Amended and Restated Warrant. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 19:35 UTC | Axe Compute Inc. AIPT · Entity 6706 | GrantStock Options (right to buy) · Derivative | 200,000 | $0.00 Strike: $0.75 | $0.00 |
DisclosureSEC source: 0001179110-19-004816 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2029-04-04 F1 · derivative.exercise_date: 25,000 shares vest immediately. The remainder, 175,000 shares, vests quarterly beginning on 7/3/2019 through 4/4/2021. Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 20:02 UTC | Axe Compute Inc. AIPT · Entity 6706 | OtherAmended and Restated Warrant to purchase common stock · Derivative | 6,227 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-004487 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 982,161 Underlying: Common Stock · 6,227 shares Expires 2024-01-08 F1 · security: This Amended and Restated Warrant (the "Warrant") amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"), due to a second investment of an additional $950,000, resulting in a total investment of $1,320,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to (1) one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by (2) the closing price of Common Stock on that date. The number of warrant shares is subject to a share limit such that the total of number of warrant shares issued under the Warrant, together with the 78,125 shares purchased directly, may not exceed 2,818,350 shares. F2 · kind: Additional shares added to the Warrant as of 4/1/2019. F2 · price: Additional shares added to the Warrant as of 4/1/2019. Read SEC document |
| April 01, 2019 Filed May 24, 2019 19:46 UTC | Axe Compute Inc. AIPT · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 5,279 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-006650 · edgar.xml · derivative · entry 5 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,136,887 Underlying: Common Stock · 5,279 shares Expires 2024-02-06 F3 · kind: As a result of the formula in the Third Amended and Restated Warrant, additional shares were added to installments as of 2/1/2019, 3/1/2019 and 4/1/2019. The amounts reported represent these additional amounts, in excess of the amounts that were reported in previous Form 4 filings by the Reporting Person. F3 · price: As a result of the formula in the Third Amended and Restated Warrant, additional shares were added to installments as of 2/1/2019, 3/1/2019 and 4/1/2019. The amounts reported represent these additional amounts, in excess of the amounts that were reported in previous Form 4 filings by the Reporting Person. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 14:43 UTC | Axe Compute Inc. AIPT · Entity 6706 | OtherAmended and Restated Warrant to purchase common stock · Derivative | 6,227 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-002969 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 975,934 Underlying: Common Stock · 6,227 shares Expires 2024-01-08 F1 · security: This Amended and Restated Warrant (the "Warrant") amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"), due to a second investment of an additional $950,000, resulting in a total investment of $1,320,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to (1) one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by (2) the closing price of Common Stock on that date. The number of warrant shares is subject to a share limit such that the total of number of warrant shares issued under the Warrant, together with the 78,125 shares purchased directly, may not exceed 2,818,350 shares. F2 · kind: Additional shares added to the Warrant as of 3/1/2019. F2 · price: Additional shares added to the Warrant as of 3/1/2019. Read SEC document |
| March 01, 2019 Filed May 24, 2019 19:46 UTC | Axe Compute Inc. AIPT · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 5,279 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-006650 · edgar.xml · derivative · entry 4 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,131,608 Underlying: Common Stock · 5,279 shares Expires 2024-02-06 F3 · kind: As a result of the formula in the Third Amended and Restated Warrant, additional shares were added to installments as of 2/1/2019, 3/1/2019 and 4/1/2019. The amounts reported represent these additional amounts, in excess of the amounts that were reported in previous Form 4 filings by the Reporting Person. F3 · price: As a result of the formula in the Third Amended and Restated Warrant, additional shares were added to installments as of 2/1/2019, 3/1/2019 and 4/1/2019. The amounts reported represent these additional amounts, in excess of the amounts that were reported in previous Form 4 filings by the Reporting Person. Read SEC document |
| February 06, 2019 Filed May 24, 2019 19:46 UTC | Axe Compute Inc. AIPT · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 138,889 | Not disclosed Strike: $1.19 | Not disclosed |
DisclosureSEC source: 0001179110-19-006650 · edgar.xml · derivative · entry 3 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,126,329 Underlying: Common Stock · 138,889 shares Expires 2024-02-06 F4 · kind: Due to a third investment of an additional $300,000, resulting in a total investment of $1,620,000, the Reporting Person received additional warrants. F4 · price: Due to a third investment of an additional $300,000, resulting in a total investment of $1,620,000, the Reporting Person received additional warrants. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:32 UTC | Axe Compute Inc. AIPT · Entity 6706 | OtherAmended and Restated Warrant to purchase common stock · Derivative | 6,227 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-001330 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 969,707 Underlying: Common Stock · 6,227 shares Expires 2024-01-08 F1 · security: This Amended and Restated Warrant (the "Warrant") amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"), due to a second investment of an additional $950,000, resulting in a total investment of $1,320,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to (1) one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by (2) the closing price of Common Stock on that date. The number of warrant shares is subject to a share limit such that the total of number of warrant shares issued under the Warrant, together with the 78,125 shares purchased directly, may not exceed 2,818,350 shares. F2 · kind: Additional shares added to the Warrant as of 2/1/2019. F2 · price: Additional shares added to the Warrant as of 2/1/2019. Read SEC document |
| February 01, 2019 Filed May 24, 2019 19:46 UTC | Axe Compute Inc. AIPT · Entity 6706 | OtherThird Amended and Restated Common Stock Purchase Warrant · Derivative | 5,279 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-006650 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 987,440 Underlying: Common Stock · 5,279 shares Expires 2024-02-06 F1 · security: On May 21, 2019 the Issuer and the Reporting Person executed the Third Amended and Restated Common Stock Purchase Warrant (the "Warrant") which amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"). It included a second investment of an additional $950,000, and a third investment of an additional $300,000 resulting in a total investment of $1,620,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by $0.704. F3 · kind: As a result of the formula in the Third Amended and Restated Warrant, additional shares were added to installments as of 2/1/2019, 3/1/2019 and 4/1/2019. The amounts reported represent these additional amounts, in excess of the amounts that were reported in previous Form 4 filings by the Reporting Person. F3 · price: As a result of the formula in the Third Amended and Restated Warrant, additional shares were added to installments as of 2/1/2019, 3/1/2019 and 4/1/2019. The amounts reported represent these additional amounts, in excess of the amounts that were reported in previous Form 4 filings by the Reporting Person. Read SEC document |
| January 08, 2019 Filed Jan 17, 2019 15:02 UTC | Axe Compute Inc. AIPT · Entity 6706 | PurchaseAmended and Restated Warrant to purchase common stock · Derivative | 742,188 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001179110-19-000808 · edgar.xml · derivative · entry 3 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 963,480 Underlying: Common Stock · 742,188 shares Expires 2024-01-08 F3 · security: This Amended and Restated Warrant (the "Warrant") amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"), due to a second investment of an additional $950,000, resulting in a total investment of $1,320,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to (1) one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by (2) the closing price of Common Stock on that date. The number of warrant shares is subject to a share limit such that the total of number of warrant shares issued under the Warrant, together with the 78,125 shares purchased directly, may not exceed 2,818,350 shares. F3 · price: This Amended and Restated Warrant (the "Warrant") amends and restates that certain warrant issued on November 30, 2018 (the "Original Warrant"), due to a second investment of an additional $950,000, resulting in a total investment of $1,320,000. (See Form 4 filed on December 10, 2018 for details of the Original Warrant.) In addition to the shares reported, the Warrant provides for additional shares to be added to the Warrant beginning on February 1, 2019 and the first day of each calendar month thereafter, equal to (1) one-half percent (1/2%) of the outstanding principal balance of the Note on such date, divided by (2) the closing price of Common Stock on that date. The number of warrant shares is subject to a share limit such that the total of number of warrant shares issued under the Warrant, together with the 78,125 shares purchased directly, may not exceed 2,818,350 shares. Read SEC document |
| January 08, 2019 Filed Jan 17, 2019 15:02 UTC | Axe Compute Inc. AIPT · Entity 6706 | PurchaseCommon Stock | 78,125 | $0.64 | $50,000.00 |
DisclosureSEC source: 0001179110-19-000808 · edgar.xml · nonDerivative · entry 1 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,298 Read SEC document |
| January 02, 2019 Filed Jan 17, 2019 15:02 UTC | Axe Compute Inc. AIPT · Entity 6706 | GrantStock Options (right to buy) · Derivative | 323,050 | $0.00 Strike: $0.62 | $0.00 |
DisclosureSEC source: 0001179110-19-000808 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,050 Underlying: Common Stock · 323,050 shares Expires 2029-01-02 F1 · derivative.exercise_date: 53,841 shares vest on each of 1/2/2019, 2/1/2019, 3/1/2019, 4/1/2019 and 5/1/2019; 53,845 shares vest on 6/1/2019. F2 · ownership.direct: Held by Carl I. Schwartz Revocable Living Trust. Read SEC document |
| November 30, 2018 Filed Dec 10, 2018 21:14 UTC | Axe Compute Inc. AIPT · Entity 6706 | PurchaseWarrant to purchase common stock · Derivative | 221,292 | Not disclosed Strike: $0.84 | Not disclosed |
DisclosureSEC source: 0001179110-18-013624 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,292 Underlying: Common Stock · 221,292 shares Expires 2023-11-30 F1 · price: Warrant issued in connection with an investment of $370,000 in the Issuer resulting in a promissory note and the warrant reported herein. Under agreements with the Issuer, the Reporting Person will also make a future investment of an additional $130,000 which will result in additional warrants. Read SEC document |
| August 29, 2018 Filed Sep 4, 2018 22:04 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 88,993 | $1.02 | $90,772.86 |
DisclosureSEC source: 0001179110-18-011095 · edgar.xml · nonDerivative · entry 10 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500,000 Read SEC document |
| August 28, 2018 Filed Sep 4, 2018 22:04 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 7,361 | $1.03 | $7,581.83 |
DisclosureSEC source: 0001179110-18-011095 · edgar.xml · nonDerivative · entry 9 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,411,007 Read SEC document |
| August 27, 2018 Filed Sep 4, 2018 22:04 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 8,063 | $1.02 | $8,224.26 |
DisclosureSEC source: 0001179110-18-011095 · edgar.xml · nonDerivative · entry 8 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,403,646 Read SEC document |
| August 24, 2018 Filed Sep 4, 2018 22:04 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 99,756 | $1.03 | $102,748.68 |
DisclosureSEC source: 0001179110-18-011095 · edgar.xml · nonDerivative · entry 7 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,395,583 Read SEC document |
| August 23, 2018 Filed Sep 4, 2018 22:04 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 57,083 | $1.03 | $58,795.49 |
DisclosureSEC source: 0001179110-18-011095 · edgar.xml · nonDerivative · entry 6 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,295,827 Read SEC document |
| August 22, 2018 Filed Sep 4, 2018 22:04 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 3,600 | $1.02 | $3,672.00 |
DisclosureSEC source: 0001179110-18-011095 · edgar.xml · nonDerivative · entry 5 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,238,744 Read SEC document |
| August 21, 2018 Filed Sep 4, 2018 22:04 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 106,753 | $0.99 | $105,685.47 |
DisclosureSEC source: 0001179110-18-011095 · edgar.xml · nonDerivative · entry 4 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,235,144 Read SEC document |
| August 20, 2018 Filed Sep 4, 2018 22:04 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 65,374 | $0.98 | $64,066.52 |
DisclosureSEC source: 0001179110-18-011095 · edgar.xml · nonDerivative · entry 3 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,128,391 Read SEC document |
| August 17, 2018 Filed Sep 4, 2018 22:04 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 36,411 | $0.97 | $35,318.67 |
DisclosureSEC source: 0001179110-18-011095 · edgar.xml · nonDerivative · entry 2 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,063,017 Read SEC document |
| August 16, 2018 Filed Sep 4, 2018 22:04 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 26,606 | $0.88 | $23,413.28 |
DisclosureSEC source: 0001179110-18-011095 · edgar.xml · nonDerivative · entry 1 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,026,606 Read SEC document |
| August 07, 2018 Filed Aug 8, 2018 21:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 27,025 | $0.90 | $24,319.80 |
DisclosureSEC source: 0001179110-18-010404 · edgar.xml · nonDerivative · entry 10 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Read SEC document |
| August 06, 2018 Filed Aug 8, 2018 21:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 33,067 | $0.90 | $29,618.11 |
DisclosureSEC source: 0001179110-18-010404 · edgar.xml · nonDerivative · entry 9 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 972,975 Read SEC document |
| August 03, 2018 Filed Aug 8, 2018 21:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 100 | $0.85 | $85.00 |
DisclosureSEC source: 0001179110-18-010404 · edgar.xml · nonDerivative · entry 8 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 939,908 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.