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: 0001641172-25-020466 · ownership.xml · derivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · 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 22:23 UTC | NextTrip, Inc. NTRP · Entity 7630 | GrantStock Option (right to buy) · Derivative | 85,000 | $0.00 Strike: $5.76 | $0.00 |
DisclosureSEC source: 0001641172-25-002627 · ownership.xml · derivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · 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 |
| January 26, 2023 Filed Jan 31, 2023 00:40 UTC | NextTrip, Inc. SASI · Entity 7630 | GrantStock Option (right to buy) · Derivative | 13,095 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001493152-23-003019 · ownership.xml · derivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,095 Underlying: Common Stock · 13,095 shares Expires 2028-01-25 F1 · derivative.exercise_date: The option vests in four equal (as nearly as possible) quarterly installments beginning March 31, 2023. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 23:00 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 14,000 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001493152-22-009080 · ownership.xml · derivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 Underlying: Common Stock · 14,000 shares Expires 2027-03-31 F1 · derivative.exercise_date: The stock option vests as follows: 25% fully vested on March 31, 2022, and the remaining 75% to vest in three equal (as closely as possible), successive quarterly installments on the last day of each quarter beginning on June 30, 2022 through December 31, 2022, subject, in each case, to the Reporting Person remaining a director on the applicable vesting date. Read SEC document |
| July 15, 2021 Filed Jul 20, 2021 01:21 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 26,000 | $0.00 Strike: $3.13 | $0.00 |
DisclosureSEC source: 0001493152-21-017264 · ownership.xml · derivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 Underlying: Common Stock · 26,000 shares Expires 2026-01-04 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 15, 2021. F2 · derivative.exercise_date: The stock option vests in twelve equal, successive monthly installments commencing January 2021 through December 31, 2021, subject, in each case, to the Reporting Person remaining a director on the applicable vesting date. Read SEC document |
| January 04, 2021 Filed Jan 7, 2021 00:00 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 24,000 | $0.00 Strike: $3.13 | $0.00 |
DisclosureSEC source: 0001493152-21-000381 · ownership.xml · derivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 Underlying: Common Stock · 24,000 shares Expires 2026-01-04 F1 · derivative.exercise_date: The stock option vests in twelve equal, successive monthly installments through December 31, 2021, subject, in each case, to the Reporting Person remaining a director on the applicable vesting date. Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 23:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantStock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $2.69 | $0.00 |
DisclosureSEC source: 0001493152-20-014625 · ownership.xml · derivative · entry 2 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2025-07-30 F2 · derivative.exercise_date: The stock option vests as follows: 50% of the shares underlying the option will vest on each of September 30, 2020 and December 31, 2020, subject, in each case, to the Reporting Person remaining a director on the applicable vesting date. Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 23:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-014625 · ownership.xml · nonDerivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,322 F1 · balance_after: The shares shown have been adjusted to reflect the Issuer's reverse stock split of its outstanding shares of common stock on a 1-for-10 basis that occurred on February 27, 2020. Read SEC document |
| January 28, 2020 Filed Feb 26, 2020 23:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantWarrants to Purchase Common Stock · Derivative | 24,272 | $0.00 Strike: $1.13 | $0.00 |
DisclosureSEC source: 0001493152-20-003022 · ownership.xml · derivative · entry 2 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,272 Underlying: Common Stock · 24,272 shares Expires 2025-07-28 F1 · price: Pursuant to a Securities Purchase Agreement between the Company and the Reporting Person, the Reporting Person purchased 16.67 shares of the Company's Series E Preferred Stock (the "Preferred Shares") and warrants to purchase 24,272 shares of the Company's Common Stock for an aggregate purchase price of $25,000 or $1,500 per Preferred Share (the "Stated Value"). Dividends accrue on a monthly basis of 9% per annum and shall increase the Stated Value. The holder shall have the right to convert the Preferred Shares into common shares at a conversion rate determined by dividing the Conversion Amount by $1.03. The Conversion Amount is the sum of the Stated Value (including as a result of accrued dividends) plus the amount of any dividend that, but for the conversion, would have accrued at the dividend rate for the three year period commencing January 28, 2020. The Preferred Shares have no expiration date. Read SEC document |
| January 28, 2020 Filed Feb 26, 2020 23:05 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantSeries E Preferred Stock · Derivative | 16.67 | $1,500.00 Strike: $1.03 | $25,005.00 |
DisclosureSEC source: 0001493152-20-003022 · ownership.xml · derivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16.67 Underlying: Common Stock · 31,756 shares Expires not disclosed F1 · security: Pursuant to a Securities Purchase Agreement between the Company and the Reporting Person, the Reporting Person purchased 16.67 shares of the Company's Series E Preferred Stock (the "Preferred Shares") and warrants to purchase 24,272 shares of the Company's Common Stock for an aggregate purchase price of $25,000 or $1,500 per Preferred Share (the "Stated Value"). Dividends accrue on a monthly basis of 9% per annum and shall increase the Stated Value. The holder shall have the right to convert the Preferred Shares into common shares at a conversion rate determined by dividing the Conversion Amount by $1.03. The Conversion Amount is the sum of the Stated Value (including as a result of accrued dividends) plus the amount of any dividend that, but for the conversion, would have accrued at the dividend rate for the three year period commencing January 28, 2020. The Preferred Shares have no expiration date. F1 · derivative.expiration_date: Pursuant to a Securities Purchase Agreement between the Company and the Reporting Person, the Reporting Person purchased 16.67 shares of the Company's Series E Preferred Stock (the "Preferred Shares") and warrants to purchase 24,272 shares of the Company's Common Stock for an aggregate purchase price of $25,000 or $1,500 per Preferred Share (the "Stated Value"). Dividends accrue on a monthly basis of 9% per annum and shall increase the Stated Value. The holder shall have the right to convert the Preferred Shares into common shares at a conversion rate determined by dividing the Conversion Amount by $1.03. The Conversion Amount is the sum of the Stated Value (including as a result of accrued dividends) plus the amount of any dividend that, but for the conversion, would have accrued at the dividend rate for the three year period commencing January 28, 2020. The Preferred Shares have no expiration date. F2 · derivative.underlying_shares: Represents the maximum amount of common shares issuable upon conversion as described in footnote 1. Read SEC document |
| January 01, 2019 Filed Jan 4, 2019 00:24 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001250853-19-000002 · primary_doc.xml · nonDerivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,213 Read SEC document |
| April 19, 2018 Filed Apr 23, 2018 21:23 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantCommon Stock | 44,186 | $0.00 | $0.00 |
DisclosureSEC source: 0001250853-18-000060 · primary_doc.xml · nonDerivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,213 Read SEC document |
| January 18, 2018 Filed Jan 23, 2018 00:18 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantCommon Stock | 5,814 | $0.00 | $0.00 |
DisclosureSEC source: 0001250853-18-000025 · primary_doc.xml · nonDerivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,027 Read SEC document |
| August 16, 2017 Filed Aug 18, 2017 23:22 UTC | NextTrip, Inc. SGLB · Entity 7630 | GrantCommon Stock | 8,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001250853-17-000076 · primary_doc.xml · nonDerivative · entry 1 Battinelli Salvatore F · CIK 0001714848 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,213 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.