SCHWARTZ CARL I. enters NEXTTRIP, INC. with 855.90K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/8/2018ACC: 0001179110-18-010403
855.90K
Baseline shares
100% direct
855.90K
Direct ownership
1 position
375K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned855.90K
Total
855.90K direct855.90K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 855.90K | Direct |
| Total | 855.90K | 855.90K direct |
Derivative Holdings1
Warrants to puchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
375K
Shares owned
N/A
Exercise price
1.47
Expiration
—
Exercise window
—
Total
Underlying
375K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to puchase Common Stock Direct | Common Stock | 1.47 | — | — | 375K | N/A |
| Total | 375K | 0.00 | ||||