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 |
|---|---|---|---|---|---|---|
| August 02, 2018 Filed Aug 8, 2018 21:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 11,900 | $0.85 | $10,056.69 |
DisclosureSEC source: 0001179110-18-010404 · edgar.xml · nonDerivative · entry 7 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 939,808 Read SEC document |
| August 01, 2018 Filed Aug 8, 2018 21:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 6,163 | $0.85 | $5,218.21 |
DisclosureSEC source: 0001179110-18-010404 · edgar.xml · nonDerivative · entry 6 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 927,908 Read SEC document |
| August 01, 2018 Filed Aug 27, 2018 19:34 UTC | Axe Compute Inc. AIPT · Entity 6706 | GrantStock Options (right to buy) · Derivative | 44,899 | $0.00 Strike: $1.16 | $0.00 |
DisclosureSEC source: 0001179110-18-010910 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,899 Underlying: Common Stock · 44,899 shares Expires 2028-08-01 F1 · derivative.exercise_date: 8,979 shares vest immediately and 8,980 shares vest on each of 9/1/2018, 10/1/2018, 11/1/2018 and 12/1/2018. Read SEC document |
| July 31, 2018 Filed Aug 8, 2018 21:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 3,745 | $0.85 | $3,175.01 |
DisclosureSEC source: 0001179110-18-010404 · edgar.xml · nonDerivative · entry 5 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 921,745 Read SEC document |
| July 30, 2018 Filed Aug 8, 2018 21:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 20,400 | $0.83 | $16,919.76 |
DisclosureSEC source: 0001179110-18-010404 · edgar.xml · nonDerivative · entry 4 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 918,000 Read SEC document |
| July 27, 2018 Filed Aug 8, 2018 21:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 11,900 | $0.86 | $10,234.00 |
DisclosureSEC source: 0001179110-18-010404 · edgar.xml · nonDerivative · entry 3 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 897,600 Read SEC document |
| July 26, 2018 Filed Aug 8, 2018 21:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 18,225 | $0.85 | $15,463.91 |
DisclosureSEC source: 0001179110-18-010404 · edgar.xml · nonDerivative · entry 2 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 885,700 Read SEC document |
| July 25, 2018 Filed Aug 8, 2018 21:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 11,572 | $0.86 | $9,946.13 |
DisclosureSEC source: 0001179110-18-010404 · edgar.xml · nonDerivative · entry 1 Schwartz Carl I. · CIK 0001573354 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 867,475 Read SEC document |
| July 02, 2018 Filed Jul 2, 2018 21:39 UTC | Axe Compute Inc. AIPT · Entity 6706 | GrantStock Options (right to buy) · Derivative | 121,682 | $0.00 Strike: $1.13 | $0.00 |
DisclosureSEC source: 0001179110-18-009218 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,682 Underlying: Common Stock · 121,682 shares Expires 2028-07-02 F1 · derivative.exercise_date: 20,281 shares vest immediately and on 8/1/2018; and 20,280 shares vest on each of 9/1/2018, 10/1/2018, 11/1/2018 and 12/1/2018. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 17:38 UTC | Axe Compute Inc. SKLN · Entity 6706 | GrantStock Options (right to buy) · Derivative | 141,753 | $0.00 Strike: $0.97 | $0.00 |
DisclosureSEC source: 0001179110-18-000479 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,753 Underlying: Common Stock · 141,753 shares Expires 2028-01-02 F1 · derivative.exercise_date: 23,626 shares vest immediately and on each of 2/1/2018 and 3/1/2018; and 23,625 shares vest on each of 4/1/2018, 5/1/2018 and 6/1/2018. Read SEC document |
| November 10, 2017 Filed Nov 14, 2017 20:38 UTC | Axe Compute Inc. SKLN · Entity 6706 | GrantStock Options (right to buy) · Derivative | 28,316 | $0.00 Strike: $1.47 | $0.00 |
DisclosureSEC source: 0001179110-17-014109 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,316 Underlying: Common Stock · 28,316 shares Expires 2027-11-10 F1 · derivative.exercise_date: 14,158 shares vest on each of 11/30/2017 and 12/31/2017. Read SEC document |
| June 22, 2017 Filed Jun 26, 2017 21:20 UTC | Axe Compute Inc. SKLN · Entity 6706 | GrantStock Options (right to buy) · Derivative | 376,886 | $0.00 Strike: $1.47 | $0.00 |
DisclosureSEC source: 0001179110-17-009603 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 376,886 Underlying: Common Stock · 376,886 shares Expires 2027-06-22 F1 · derivative.exercise_date: 168,369 shares vest immediately; 7,086 shares vest each month beginning on 7/31/2017 through 12/31/2017; 20,750 shares vest each quarter beginning on 1/1/2018 through 10/1/2019. Read SEC document |
| March 31, 2017 Filed Apr 6, 2017 18:10 UTC | Axe Compute Inc. SKLN · Entity 6706 | GrantStock Options (right to buy) · Derivative | 2,381 | $0.00 Strike: $2.10 | $0.00 |
DisclosureSEC source: 0001179110-17-005801 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,381 Underlying: Common Stock · 2,381 shares Expires 2027-03-31 Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 18:52 UTC | Axe Compute Inc. SKLN · Entity 6706 | GrantStock Options (right to buy) · Derivative | 1,786 | $0.00 Strike: $2.80 | $0.00 |
DisclosureSEC source: 0001179110-17-001288 · edgar.xml · derivative · entry 3 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,786 Underlying: Common Stock · 1,786 shares Expires 2026-12-31 F2 · date: Option granted pursuant to agreement dated December 31, 2016, subject to certain conditions which were satisfied on January 26, 2017. Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 18:52 UTC | Axe Compute Inc. SKLN · Entity 6706 | GrantStock Options (right to buy) · Derivative | 7,143 | $0.00 Strike: $2.80 | $0.00 |
DisclosureSEC source: 0001179110-17-001288 · edgar.xml · derivative · entry 2 Schwartz Carl I. · CIK 0001573354 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,143 Underlying: Common Stock · 7,143 shares Expires 2026-12-31 F2 · date: Option granted pursuant to agreement dated December 31, 2016, subject to certain conditions which were satisfied on January 26, 2017. 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.