Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextTrip, Inc.NTRP · Entity 7630 | Director | June 25, 2025 | July 22, 2025 |
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 June 25, 2025 · Filed July 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.37 · Expires 2027-06-24 | Direct | 50,000 |
Reported balance
After 2025-06-25 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-06-25 · Grant · Acquired 50,000 · Balance 50,000 |
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 |
|---|---|---|---|---|---|---|
| June 25, 2025 Filed Jul 22, 2025 00:47 UTC | NextTrip, Inc. NTRP · Entity 7630 | GrantStock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $3.37 | $0.00 |
DisclosureSEC source: 0001641172-25-020467 · ownership.xml · derivative · entry 1 Brunsberg Jacob · CIK 0001884124 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2027-06-24 Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 22:24 UTC | NextTrip, Inc. NTRP · Entity 7630 | GrantStock Option (right to buy) · Derivative | 85,000 | $0.00 Strike: $5.76 | $0.00 |
DisclosureSEC source: 0001641172-25-002628 · ownership.xml · derivative · entry 1 Brunsberg Jacob · CIK 0001884124 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,000 Underlying: Common Stock · 85,000 shares Expires 2028-03-31 Read SEC document |
| March 06, 2025 Filed Mar 29, 2025 00:13 UTC | NextTrip, Inc. NTRP · Entity 7630 | GrantStock Option (right to buy) · Derivative | 31,250 | $0.00 Strike: $3.68 | $0.00 |
DisclosureSEC source: 0001641172-25-001397 · ownership.xml · derivative · entry 1 Brunsberg Jacob · CIK 0001884124 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,250 Underlying: Common Stock · 31,250 shares Expires 2030-03-05 Read SEC document |
| January 26, 2023 Filed Jan 31, 2023 00:36 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 109,127 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001493152-23-003017 · ownership.xml · derivative · entry 1 Brunsberg Jacob · CIK 0001884124 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,127 Underlying: Common Stock · 109,127 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 | 15,200 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-022157 · ownership.xml · derivative · entry 1 Brunsberg Jacob · CIK 0001884124 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,200 Underlying: Common Stock · 15,200 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) 3,800 shares subject to the option vested on the date of grant, and (ii) the remaining 11,400 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 23:08 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Appreciation Right · Derivative | 194,940 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-018730 · ownership.xml · derivative · entry 3 Brunsberg Jacob · CIK 0001884124 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,940 Underlying: Common Stock · 194,940 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 23:08 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Appreciation Right · Derivative | 121,298 | $0.00 Strike: $1.30 | $0.00 |
DisclosureSEC source: 0001493152-22-018730 · ownership.xml · derivative · entry 2 Brunsberg Jacob · CIK 0001884124 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,298 Underlying: Common Stock · 121,298 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 23:08 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 49,800 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-018730 · ownership.xml · derivative · entry 1 Brunsberg Jacob · CIK 0001884124 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,800 Underlying: Common Stock · 49,800 shares Expires 2027-07-01 F1 · derivative.exercise_date: The stock option vests, as follows: (i) 12,450 shares subject to the option vested on the date of grant, and (ii) the remaining 37,350 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 8, 2022 21:15 UTC Amendment | NextTrip, Inc. SASI · Entity 7630 | GrantStock Appreciation Right · Derivative | 181,947 | $0.00 Strike: $1.30 | $0.00 |
DisclosureSEC source: 0001493152-22-018926 · ownership.xml · derivative · entry 1 Brunsberg Jacob · CIK 0001884124 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,947 Underlying: Common Stock · 181,947 shares Expires 2027-07-01 F1 · shares: The Form 4 originally filed on July 6, 2022 inadvertently misstated the number of stock appreciation rights ("SAR") acquired. The Form 4 as originally filed reported this number as 121,298, while the correct number is 181,947. F2 · derivative.exercise_date: The 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 |
| May 02, 2022 Filed May 3, 2022 22:57 UTC | NextTrip, Inc. SGLB · Entity 7630 | PurchaseCommon Stock | 1,900 | $1.37 | $2,603.00 |
DisclosureSEC source: 0001493152-22-011976 · ownership.xml · nonDerivative · entry 1 Brunsberg Jacob · CIK 0001884124 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,900 Read SEC document |
| February 16, 2022 Filed Feb 19, 2022 00:00 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Appreciation Right · Derivative | 30,000 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-005021 · ownership.xml · derivative · entry 2 Brunsberg Jacob · CIK 0001884124 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2027-02-16 F2 · derivative.exercise_date: The stock appreciation right ("SAR") is payable in cash only, and will vest and become exercisable 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 |
| February 16, 2022 Filed Feb 19, 2022 00:00 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 70,000 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-005021 · ownership.xml · derivative · entry 1 Brunsberg Jacob · CIK 0001884124 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,000 Underlying: Common Stock · 70,000 shares Expires 2027-02-16 F1 · derivative.exercise_date: The stock option will vest and become exercisable 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 |
| September 20, 2021 Filed Sep 23, 2021 00:58 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $3.18 | $0.00 |
DisclosureSEC source: 0001493152-21-023414 · ownership.xml · derivative · entry 1 Brunsberg Jacob · CIK 0001884124 · Sr VP Product Mgt/Strat Rel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2026-09-20 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.