Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextTrip, Inc.NTRP · Entity 7630 | Chief Financial Officer | May 11, 2026 | May 15, 2026 |
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 May 11, 2026 · Filed May 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 19,836 |
Reported balance
After 2026-05-11 transaction · row 1
1 source rowRow 1 · 2026-05-11 · Grant · Acquired 19,787 · Balance 19,836 F1: Represents shares of common stock granted to Mr. Orzechowski as payment for deferred salary and a performance bonus pursuant to the NextTrip, Inc. 2023 Equity Incentive Plan. The share grant was approved by the Issuer's Board of Directors on February 10, 2026, and issued on May 11, 2026 for no cash consideration. |
| Common StockSEC Table I · non-derivative | Direct | 13,850 |
Reported balance
After 2026-05-11 transaction · row 2
1 source rowRow 2 · 2026-05-11 · Tax withholding · Disposed 5,896 · Balance 13,850 F2: Represents shares of common stock withheld by the Company to satisfy tax withholding obligations in connection with the issuance of the shares reported on Line 1. In accordance with the terms of the plan, the withholding price is based on the closing market price of $2.48 on the May 11, 2026 transaction date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock granted to Mr. Orzechowski as payment for deferred salary and a performance bonus pursuant to the NextTrip, Inc. 2023 Equity Incentive Plan. The share grant was approved by the Issuer's Board of Directors on February 10, 2026, and issued on May 11, 2026 for no cash consideration.
F2: Represents shares of common stock withheld by the Company to satisfy tax withholding obligations in connection with the issuance of the shares reported on Line 1. In accordance with the terms of the plan, the withholding price is based on the closing market price of $2.48 on the May 11, 2026 transaction 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 |
|---|---|---|---|---|---|---|
| May 11, 2026 Filed May 15, 2026 20:05 UTC | NextTrip, Inc. NTRP · Entity 7630 | Tax withholdingCommon Stock | 5,896 | $2.48 | $14,622.08 |
DisclosureSEC source: 0001493152-26-023719 · ownership.xml · nonDerivative · entry 2 Orzechowski Frank · CIK 0001781860 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,850 F2 · date: Represents shares of common stock withheld by the Company to satisfy tax withholding obligations in connection with the issuance of the shares reported on Line 1. In accordance with the terms of the plan, the withholding price is based on the closing market price of $2.48 on the May 11, 2026 transaction date. Read SEC document |
| May 11, 2026 Filed May 15, 2026 20:05 UTC | NextTrip, Inc. NTRP · Entity 7630 | GrantCommon stock | 19,787 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-023719 · ownership.xml · nonDerivative · entry 1 Orzechowski Frank · CIK 0001781860 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,836 F1 · date: Represents shares of common stock granted to Mr. Orzechowski as payment for deferred salary and a performance bonus pursuant to the NextTrip, Inc. 2023 Equity Incentive Plan. The share grant was approved by the Issuer's Board of Directors on February 10, 2026, and issued on May 11, 2026 for no cash consideration. Read SEC document |
| January 26, 2023 Filed Jan 31, 2023 00:31 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 74,206 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001493152-23-003016 · ownership.xml · derivative · entry 1 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,206 Underlying: Common Stock · 74,206 shares Expires 2028-01-25 F1 · derivative.exercise_date: The option vests as follows: (i) 50% vested on the date of the grant; and (ii) 50% shall vest in equal (as nearly as possible) monthly installments over the next 24 months. Read SEC document |
| August 09, 2022 Filed Aug 12, 2022 01:00 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 15,924 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-022160 · ownership.xml · derivative · entry 1 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,924 Underlying: Common Stock · 15,924 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) 3,981 shares subject to the option vested on the date of grant, and (ii) the remaining 11,943 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 23:01 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Appreciation Right · Derivative | 69,470 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-018724 · ownership.xml · derivative · entry 3 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,470 Underlying: Common Stock · 69,470 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 23:01 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Appreciation Right · Derivative | 97,038 | $0.00 Strike: $1.30 | $0.00 |
DisclosureSEC source: 0001493152-22-018724 · ownership.xml · derivative · entry 2 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 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 23:01 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 52,170 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-018724 · ownership.xml · derivative · entry 1 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,170 Underlying: Common Stock · 52,170 shares Expires 2027-07-01 F1 · derivative.exercise_date: The stock option vests, as follows: (i) 13,043 shares subject to the option vested on the date of grant, and (ii) the remaining 39,127 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 | 48,580 | $0.00 Strike: $3.42 | $0.00 |
DisclosureSEC source: 0001493152-21-019829 · ownership.xml · derivative · entry 2 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,580 Underlying: Common Stock · 48,580 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 | 48,580 | $0.00 Strike: $3.42 | $0.00 |
DisclosureSEC source: 0001493152-21-019829 · ownership.xml · derivative · entry 1 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,580 Underlying: Common Stock · 48,580 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 23:22 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Appreciation Right · Derivative | 18,028 | $0.00 Strike: $2.63 | $0.00 |
DisclosureSEC source: 0001493152-20-011848 · ownership.xml · derivative · entry 1 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,028 Underlying: Common Stock · 18,028 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 | 34,996 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-20-011347 · ownership.xml · derivative · entry 1 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,996 Underlying: Common Stock · 34,996 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 | 969 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006415 · ownership.xml · nonDerivative · entry 1 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 969 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 |
| July 18, 2019 Filed Jul 23, 2019 00:51 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 60,000 | $0.00 Strike: $1.40 | $0.00 |
DisclosureSEC source: 0001250853-19-000091 · primary_doc.xml · derivative · entry 2 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 60,000 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. F2 · derivative.exercise_date: The stock option vests as follows: 3,872 shares will vest and become exercisable on July 1, 2020; 9,000 shares will vest and become exercisable on July 1, 2021; 14,128 shares will vest and become exercisable on July 1, 2022, and 33,000 shares will vest and become exercisable on July 1, 2023, subject, in each case, to the Reporting Person being in the continuous employ of the Issuer on the applicable vesting date. Read SEC document |
| July 18, 2019 Filed Jul 23, 2019 00:51 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 2,500 | $0.00 Strike: $1.40 | $0.00 |
DisclosureSEC source: 0001250853-19-000091 · primary_doc.xml · derivative · entry 1 Orzechowski Frank · CIK 0001781860 · CFO, PFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.