Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextTrip, Inc.SGLB · Entity 7630 | President and CTO | February 21, 2018 | February 22, 2018 |
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 February 21, 2018 · Filed February 22, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.49 · Expires 2028-02-20 | Direct | 61,750 |
Reported balance
After 2018-02-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-02-21 · Grant · Acquired 61,750 · Balance 61,750 F1: Provided the Reporting Person is employed with the Issuer on the following dates, the options shall vest and become exercisable in 17 equal (as closely as possible) monthly installments on the 15th day of each month commencing on March 15, 2018. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.49 · Expires 2028-02-20 | Direct | 61,750 |
Reported balance
After 2018-02-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-02-21 · Grant · Acquired 61,750 · Balance 61,750 F1: Provided the Reporting Person is employed with the Issuer on the following dates, the options shall vest and become exercisable in 17 equal (as closely as possible) monthly installments on the 15th day of each month commencing on March 15, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: Provided the Reporting Person is employed with the Issuer on the following dates, the options shall vest and become exercisable in 17 equal (as closely as possible) monthly installments on the 15th day of each month commencing on March 15, 2018.
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 |
|---|---|---|---|---|---|---|
| February 21, 2018 Filed Feb 22, 2018 23:57 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 61,750 | $0.00 Strike: $1.49 | $0.00 |
DisclosureSEC source: 0001250853-18-000039 · primary_doc.xml · derivative · entry 2 Cola Mark · CIK 0001698162 · President and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,750 Underlying: Common Stock · 61,750 shares Expires 2028-02-20 F1 · derivative.exercise_date: Provided the Reporting Person is employed with the Issuer on the following dates, the options shall vest and become exercisable in 17 equal (as closely as possible) monthly installments on the 15th day of each month commencing on March 15, 2018. Read SEC document |
| February 21, 2018 Filed Feb 22, 2018 23:57 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 61,750 | $0.00 Strike: $1.49 | $0.00 |
DisclosureSEC source: 0001250853-18-000039 · primary_doc.xml · derivative · entry 1 Cola Mark · CIK 0001698162 · President and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,750 Underlying: Common Stock · 61,750 shares Expires 2028-02-20 F1 · derivative.exercise_date: Provided the Reporting Person is employed with the Issuer on the following dates, the options shall vest and become exercisable in 17 equal (as closely as possible) monthly installments on the 15th day of each month commencing on March 15, 2018. Read SEC document |
| December 22, 2017 Filed Dec 27, 2017 23:12 UTC | NextTrip, Inc. SGLB · Entity 7630 | SaleCommon Stock | 7,874 | $3.25 | $25,590.50 |
DisclosureSEC source: 0001250853-17-000110 · primary_doc.xml · nonDerivative · entry 1 Cola Mark · CIK 0001698162 · President and CTO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.21 to $3.28, inclusive. The reporting person undertakes to provide to Sigma Labs, Inc., any security holder of Sigma Labs, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| February 21, 2017 Filed Feb 22, 2017 23:45 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 123,750 | $0.00 Strike: $3.48 | $0.00 |
DisclosureSEC source: 0001250853-17-000033 · primary_doc.xml · derivative · entry 1 Cola Mark · CIK 0001698162 · Director · President, CEO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,750 Underlying: Common Stock · 123,750 shares Expires 2027-02-20 F1 · derivative.exercise_date: The stock option will vest in six equal quarterly installments over an 18-month period from the date of grant. 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.