NTRP

SEC 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

SEC source: 0001641172-25-009109 · ownership.xml · nonDerivative · entry 1

Monaco Donald P · CIK 0001563607 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Donald P. Monaco Insurance Trust

Disclosed balance after: 1,384,518

F1 · kind: Shares received by the Reporting Person upon achievement of the final milestone (the "Milestone") pursuant to that share exchange agreement entered into by and among the Issuer and various other parties on October 13, 2023, pursuant to which all outstanding shares of NextTrip Holdings, Inc. were exchanged for shares of the Issuer's common stock (the "Exchange"). The Exchange closed on December 29, 2023. No additional consideration was paid for the shares issued to the Reporting Person upon achievement of the Milestone.

F1 · price: Shares received by the Reporting Person upon achievement of the final milestone (the "Milestone") pursuant to that share exchange agreement entered into by and among the Issuer and various other parties on October 13, 2023, pursuant to which all outstanding shares of NextTrip Holdings, Inc. were exchanged for shares of the Issuer's common stock (the "Exchange"). The Exchange closed on December 29, 2023. No additional consideration was paid for the shares issued to the Reporting Person upon achievement of the Milestone.

F2 · ownership.nature: The shares are beneficially owned by the Donald P. Monaco Insurance Trust (the "Trust"). The Reporting Person is the trustee of the Trust. As such, the Reporting Person is deemed to beneficially own the shares held by the Trust.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of all securities held by Monaco Investment Partners, LP ("MI Partners"), the Trust and Travel and Media Tech, LLC ("TMT") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

SEC source: 0001641172-25-009107 · ownership.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,326,318

F1 · kind: Shares received by the Reporting Person upon achievement of the final milestone (the "Milestone") pursuant to that share exchange agreement entered into by and among the Issuer and various other parties on October 13, 2023, pursuant to which all outstanding shares of NextTrip Holdings, Inc. were exchanged for shares of the Issuer's common stock (the "Exchange"). The Exchange closed on December 29, 2023. No additional consideration was paid for the shares issued to the Reporting Person upon achievement of the Milestone.

F1 · price: Shares received by the Reporting Person upon achievement of the final milestone (the "Milestone") pursuant to that share exchange agreement entered into by and among the Issuer and various other parties on October 13, 2023, pursuant to which all outstanding shares of NextTrip Holdings, Inc. were exchanged for shares of the Issuer's common stock (the "Exchange"). The Exchange closed on December 29, 2023. No additional consideration was paid for the shares issued to the Reporting Person upon achievement of the Milestone.

SEC source: 0001493152-25-020961 · ownership.xml · derivative · entry 3

McMahon John Patrick · CIK 0002062002 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 168,416

Underlying: Common Stock · 45,930 shares

Expires not disclosed

F1 · derivative.exercise_price: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations.

F2 · kind: The Shares were acquired from the Issuer in private transactions pursuant to a membership interest purchase agreement at a purchase price of $3.10 per Share.

F1 · derivative.exercise_date: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations.

F3 · derivative.expiration_date: The Shares do not expire.

SEC source: 0001493152-25-020961 · ownership.xml · derivative · entry 2

McMahon John Patrick · CIK 0002062002 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 122,486

Underlying: Common Stock · 61,243 shares

Expires not disclosed

F1 · derivative.exercise_price: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations.

F2 · kind: The Shares were acquired from the Issuer in private transactions pursuant to a membership interest purchase agreement at a purchase price of $3.10 per Share.

F1 · derivative.exercise_date: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations.

F3 · derivative.expiration_date: The Shares do not expire.

SEC source: 0001641172-25-002631 · ownership.xml · derivative · entry 1

Summers Kent J · CIK 0001728948 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 85,000

Underlying: Common Stock · 85,000 shares

Expires 2028-03-31

SEC source: 0001641172-25-002630 · ownership.xml · derivative · entry 1

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Donald P. Monaco Insurance Trust

Disclosed balance after: 85,000

Underlying: Common Stock · 85,000 shares

Expires 2028-03-31

F1 · ownership.nature: The stock options are beneficially owned by the Donald P. Monaco Insurance Trust (the "Trust"). Mr. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust. Mr. Monaco disclaims beneficial ownership of all securities held the Trust in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

SEC 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

SEC source: 0001641172-25-002629 · ownership.xml · derivative · entry 1

Duitch Dennis · CIK 0001352880 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 85,000

Underlying: Common Stock · 85,000 shares

Expires 2028-03-31

SEC 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

SEC source: 0001641172-25-001395 · ownership.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,007,359

F1 · kind: Shares received by the Reporting Person upon achievement of certain milestones pursuant to that share exchange agreement entered into by and among the Issuer and various other parties on October 13, 2023 (as amended, the "Exchange Agreement"), pursuant to which all outstanding shares of NextTrip Holdings, Inc. were exchanged for shares of the Issuer's common stock (the "Exchange"). Additional shares of the Issuer may be issued to the Reporting Person in the future upon achievement of certain other milestones in accordance with the Exchange Agreement. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F1 · price: Shares received by the Reporting Person upon achievement of certain milestones pursuant to that share exchange agreement entered into by and among the Issuer and various other parties on October 13, 2023 (as amended, the "Exchange Agreement"), pursuant to which all outstanding shares of NextTrip Holdings, Inc. were exchanged for shares of the Issuer's common stock (the "Exchange"). Additional shares of the Issuer may be issued to the Reporting Person in the future upon achievement of certain other milestones in accordance with the Exchange Agreement. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F2 · balance_after: Includes 2,174 shares issued to the Reporting Person in March 2025 as a dividend on shares of Series L Nonvoting Convertible Preferred Stock of the Issuer held by the Reporting Person, which issuance was exempt from Section 16 pursuant to Rule 16a(9)(a).

SEC source: 0001641172-25-001393 · ownership.xml · nonDerivative · entry 1

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Donald P. Monaco Insurance Trust

Disclosed balance after: 1,049,446

F1 · kind: Shares received by the Reporting Person upon achievement of certain milestones pursuant to that share exchange agreement entered into by and among the Issuer and various other parties on October 13, 2023 (as amended, the "Exchange Agreement"), pursuant to which all outstanding shares of NextTrip Holdings, Inc. were exchanged for shares of the Issuer's common stock (the "Exchange"). Additional shares of the Issuer may be issued to the Reporting Person in the future upon achievement of certain other milestones in accordance with the Exchange Agreement. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F1 · price: Shares received by the Reporting Person upon achievement of certain milestones pursuant to that share exchange agreement entered into by and among the Issuer and various other parties on October 13, 2023 (as amended, the "Exchange Agreement"), pursuant to which all outstanding shares of NextTrip Holdings, Inc. were exchanged for shares of the Issuer's common stock (the "Exchange"). Additional shares of the Issuer may be issued to the Reporting Person in the future upon achievement of certain other milestones in accordance with the Exchange Agreement. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F2 · balance_after: Includes 5,435 shares issued to the Reporting Person in March 2025 as a dividend on shares of Series L Nonvoting Convertible Preferred Stock of the Issuer held by the Reporting Person, which issuance was exempt from Section 16 pursuant to Rule 16a(9)(a).

F3 · ownership.nature: The shares are beneficially owned by the Donald P. Monaco Insurance Trust (the "Trust"). The Reporting Person is the trustee of the Trust. As such, the Reporting Person is deemed to beneficially own the shares held by the Trust.

F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of all securities held by Monaco Investment Partners, LP ("MI Partners"), the Trust and Travel and Media Tech, LLC ("TMT") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose.

SEC 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

SEC source: 0001641172-25-001401 · ownership.xml · derivative · entry 2

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Donald P. Monaco Insurance Trust

Disclosed balance after: 745,032

Underlying: Common Stock · 331,125 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Series L Nonvoting Convertible Preferred Stock ("Series L Preferred") shall not be convertible into shares of common stock unless and until stockholder approval of the conversion of the Series L Preferred into common stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series L Preferred will automatically convert into one share of common stock, subject to certain limitations.

F5 · kind: On February 24, 2025, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $1.00 million in existing promissory notes owed to the Reporting Person for monies advanced to the Issuer were converted into 331,125 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the promissory notes into shares of Series L Preferred were approved in advance by the Issuer's board of directors.

F5 · price: On February 24, 2025, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $1.00 million in existing promissory notes owed to the Reporting Person for monies advanced to the Issuer were converted into 331,125 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the promissory notes into shares of Series L Preferred were approved in advance by the Issuer's board of directors.

F1 · derivative.exercise_date: Shares of Series L Nonvoting Convertible Preferred Stock ("Series L Preferred") shall not be convertible into shares of common stock unless and until stockholder approval of the conversion of the Series L Preferred into common stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series L Preferred will automatically convert into one share of common stock, subject to certain limitations.

F3 · derivative.expiration_date: The shares of Series L Preferred do not expire.

F4 · ownership.nature: The shares of Series L Preferred are beneficially owned by the Donald P. Monaco Insurance Trust (the "Trust"). Mr. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the shares held by the Trust. Mr. Monaco disclaims beneficial ownership of all securities held the Trust in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

SEC source: 0001641172-25-001399 · ownership.xml · derivative · entry 2

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,124

Underlying: Common Stock · 165,562 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Series L Nonvoting Convertible Preferred Stock ("Series L Preferred") shall not be convertible into shares of common stock unless and until stockholder approval of the conversion of the Series L Preferred into common stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series L Preferred will automatically convert into one share of common stock, subject to certain limitations.

F4 · kind: On February 24, 2025, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $0.5 million in deferred salary owed to the Reporting Person was converted into 165,562 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the deferred salary into shares of Series L Preferred were approved in advance by the Issuer's board of directors.

F4 · price: On February 24, 2025, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $0.5 million in deferred salary owed to the Reporting Person was converted into 165,562 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the deferred salary into shares of Series L Preferred were approved in advance by the Issuer's board of directors.

F1 · derivative.exercise_date: Shares of Series L Nonvoting Convertible Preferred Stock ("Series L Preferred") shall not be convertible into shares of common stock unless and until stockholder approval of the conversion of the Series L Preferred into common stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series L Preferred will automatically convert into one share of common stock, subject to certain limitations.

F3 · derivative.expiration_date: The shares of Series L Preferred do not expire.

SEC source: 0001493152-25-020961 · ownership.xml · derivative · entry 1

McMahon John Patrick · CIK 0002062002 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,243

Underlying: Common Stock · 61,243 shares

Expires not disclosed

F1 · derivative.exercise_price: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations.

F2 · kind: The Shares were acquired from the Issuer in private transactions pursuant to a membership interest purchase agreement at a purchase price of $3.10 per Share.

F1 · derivative.exercise_date: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations.

F3 · derivative.expiration_date: The Shares do not expire.

SEC source: 0001641172-25-001401 · ownership.xml · derivative · entry 1

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Donald P. Monaco Insurance Trust

Disclosed balance after: 745,032

Underlying: Common Stock · 413,907 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Series L Nonvoting Convertible Preferred Stock ("Series L Preferred") shall not be convertible into shares of common stock unless and until stockholder approval of the conversion of the Series L Preferred into common stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series L Preferred will automatically convert into one share of common stock, subject to certain limitations.

F2 · kind: On December 31, 2024, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $1.25 million in existing promissory notes owed to the Reporting Person for monies advanced to the Issuer were converted into 413,907 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the promissory notes into shares of Series L Preferred were approved in advance by the Issuer's board of directors.

F2 · price: On December 31, 2024, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $1.25 million in existing promissory notes owed to the Reporting Person for monies advanced to the Issuer were converted into 413,907 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the promissory notes into shares of Series L Preferred were approved in advance by the Issuer's board of directors.

F1 · derivative.exercise_date: Shares of Series L Nonvoting Convertible Preferred Stock ("Series L Preferred") shall not be convertible into shares of common stock unless and until stockholder approval of the conversion of the Series L Preferred into common stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series L Preferred will automatically convert into one share of common stock, subject to certain limitations.

F3 · derivative.expiration_date: The shares of Series L Preferred do not expire.

F4 · ownership.nature: The shares of Series L Preferred are beneficially owned by the Donald P. Monaco Insurance Trust (the "Trust"). Mr. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the shares held by the Trust. Mr. Monaco disclaims beneficial ownership of all securities held the Trust in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

SEC source: 0001641172-25-001399 · ownership.xml · derivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,124

Underlying: Common Stock · 165,562 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Series L Nonvoting Convertible Preferred Stock ("Series L Preferred") shall not be convertible into shares of common stock unless and until stockholder approval of the conversion of the Series L Preferred into common stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series L Preferred will automatically convert into one share of common stock, subject to certain limitations.

F2 · kind: On December 31, 2024, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $0.5 million in existing promissory notes owed to the Reporting Person for monies advanced to the Issuer were converted into 165,562 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the promissory notes into shares of Series L Preferred were approved in advance by the Issuer's board of directors.

F2 · price: On December 31, 2024, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $0.5 million in existing promissory notes owed to the Reporting Person for monies advanced to the Issuer were converted into 165,562 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the promissory notes into shares of Series L Preferred were approved in advance by the Issuer's board of directors.

F1 · derivative.exercise_date: Shares of Series L Nonvoting Convertible Preferred Stock ("Series L Preferred") shall not be convertible into shares of common stock unless and until stockholder approval of the conversion of the Series L Preferred into common stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series L Preferred will automatically convert into one share of common stock, subject to certain limitations.

F3 · derivative.expiration_date: The shares of Series L Preferred do not expire.

SEC source: 0001493152-24-004892 · ownership.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,625

SEC source: 0001493152-24-003446 · ownership.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,625

SEC source: 0001493152-24-000361 · ownership.xml · derivative · entry 3

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Travel and Media Tech, LLC

Disclosed balance after: 5,152

Underlying: Common Stock · 5,152 shares

Expires 2024-12-29

F3 · derivative.exercise_price: On December 29, 2023, in connection with the Exchange, TMT entered into an agreement pursuant to which, from June 1, 2024 to December 29, 2024, (i) TMT has the right to purchase 5,152 shares of the Issuer's common stock from an investor, as well as any additional shares that may be issued to such investor upon achievement of certain milestones in connection with the Exchange (collectively, the "Option Shares"), for an aggregate of $400,000, and (ii) the investor has the right to put the Option Shares to TMT for an aggregate of $379,000.

F3 · kind: On December 29, 2023, in connection with the Exchange, TMT entered into an agreement pursuant to which, from June 1, 2024 to December 29, 2024, (i) TMT has the right to purchase 5,152 shares of the Issuer's common stock from an investor, as well as any additional shares that may be issued to such investor upon achievement of certain milestones in connection with the Exchange (collectively, the "Option Shares"), for an aggregate of $400,000, and (ii) the investor has the right to put the Option Shares to TMT for an aggregate of $379,000.

F3 · shares: On December 29, 2023, in connection with the Exchange, TMT entered into an agreement pursuant to which, from June 1, 2024 to December 29, 2024, (i) TMT has the right to purchase 5,152 shares of the Issuer's common stock from an investor, as well as any additional shares that may be issued to such investor upon achievement of certain milestones in connection with the Exchange (collectively, the "Option Shares"), for an aggregate of $400,000, and (ii) the investor has the right to put the Option Shares to TMT for an aggregate of $379,000.

F3 · derivative.underlying_shares: On December 29, 2023, in connection with the Exchange, TMT entered into an agreement pursuant to which, from June 1, 2024 to December 29, 2024, (i) TMT has the right to purchase 5,152 shares of the Issuer's common stock from an investor, as well as any additional shares that may be issued to such investor upon achievement of certain milestones in connection with the Exchange (collectively, the "Option Shares"), for an aggregate of $400,000, and (ii) the investor has the right to put the Option Shares to TMT for an aggregate of $379,000.

F2 · ownership.nature: The shares are beneficially owned by ravel and Media Tech, LLC ("TMT"). Mr. Kerby is a 50% member of TMT. As such, Mr. Kerby is deemed to beneficially own the shares held by TMT. Mr. Kerby disclaims beneficial ownership of all securities held by TMT in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose.

SEC source: 0001493152-24-000361 · ownership.xml · nonDerivative · entry 2

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Travel and Media Tech, LLC

Disclosed balance after: 11,386

F1 · kind: Shares received in exchange for equity interests beneficially owned by William Kerby in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the "Exchange") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F1 · price: Shares received in exchange for equity interests beneficially owned by William Kerby in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the "Exchange") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F2 · ownership.nature: The shares are beneficially owned by ravel and Media Tech, LLC ("TMT"). Mr. Kerby is a 50% member of TMT. As such, Mr. Kerby is deemed to beneficially own the shares held by TMT. Mr. Kerby disclaims beneficial ownership of all securities held by TMT in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose.

SEC source: 0001493152-24-000361 · ownership.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,625

F1 · kind: Shares received in exchange for equity interests beneficially owned by William Kerby in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the "Exchange") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F1 · price: Shares received in exchange for equity interests beneficially owned by William Kerby in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the "Exchange") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

SEC source: 0001493152-24-000360 · ownership.xml · derivative · entry 4

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Travel and Media, LLC

Disclosed balance after: 5,152

Underlying: Common Stock · 5,152 shares

Expires 2024-12-29

F6 · derivative.exercise_price: On December 29, 2023, in connection with the Exchange, TMT entered into an agreement pursuant to which, from June 1, 2024 to December 29, 2024, (i) TMT has the right to purchase 5,152 shares of the Issuer's common stock from an investor, as well as any additional shares that may be issued to such investor upon achievement of certain milestones in connection with the Exchange (collectively, the "Option Shares"), for an aggregate of $400,000, and (ii) the investor has the right to put the Option Shares to TMT for an aggregate of $379,000.

F6 · kind: On December 29, 2023, in connection with the Exchange, TMT entered into an agreement pursuant to which, from June 1, 2024 to December 29, 2024, (i) TMT has the right to purchase 5,152 shares of the Issuer's common stock from an investor, as well as any additional shares that may be issued to such investor upon achievement of certain milestones in connection with the Exchange (collectively, the "Option Shares"), for an aggregate of $400,000, and (ii) the investor has the right to put the Option Shares to TMT for an aggregate of $379,000.

F6 · shares: On December 29, 2023, in connection with the Exchange, TMT entered into an agreement pursuant to which, from June 1, 2024 to December 29, 2024, (i) TMT has the right to purchase 5,152 shares of the Issuer's common stock from an investor, as well as any additional shares that may be issued to such investor upon achievement of certain milestones in connection with the Exchange (collectively, the "Option Shares"), for an aggregate of $400,000, and (ii) the investor has the right to put the Option Shares to TMT for an aggregate of $379,000.

F6 · derivative.underlying_shares: On December 29, 2023, in connection with the Exchange, TMT entered into an agreement pursuant to which, from June 1, 2024 to December 29, 2024, (i) TMT has the right to purchase 5,152 shares of the Issuer's common stock from an investor, as well as any additional shares that may be issued to such investor upon achievement of certain milestones in connection with the Exchange (collectively, the "Option Shares"), for an aggregate of $400,000, and (ii) the investor has the right to put the Option Shares to TMT for an aggregate of $379,000.

F3 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all securities held by MI Partners, the Donald P. Monaco Insurance Trust (the "Trust") and Travel and Media Tech, LLC ("TMT") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose.

F5 · ownership.nature: The securities are beneficially owned by TMT. Mr. Monaco is a 50% member of TMT. As such, Mr. Monaco is deemed to beneficially own the shares held by TMT.

SEC source: 0001493152-24-000360 · ownership.xml · nonDerivative · entry 3

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Travel and Media Tech, LLC

Disclosed balance after: 11,386

F1 · kind: Shares received in exchange for equity interests beneficially owned by Donald P. Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the "Exchange") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F1 · price: Shares received in exchange for equity interests beneficially owned by Donald P. Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the "Exchange") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F3 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all securities held by MI Partners, the Donald P. Monaco Insurance Trust (the "Trust") and Travel and Media Tech, LLC ("TMT") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose.

F5 · ownership.nature: The securities are beneficially owned by TMT. Mr. Monaco is a 50% member of TMT. As such, Mr. Monaco is deemed to beneficially own the shares held by TMT.

SEC source: 0001493152-24-000360 · ownership.xml · nonDerivative · entry 2

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Donald P. Monaco Insurance Trust

Disclosed balance after: 28,626

F1 · kind: Shares received in exchange for equity interests beneficially owned by Donald P. Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the "Exchange") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F1 · price: Shares received in exchange for equity interests beneficially owned by Donald P. Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the "Exchange") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F3 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all securities held by MI Partners, the Donald P. Monaco Insurance Trust (the "Trust") and Travel and Media Tech, LLC ("TMT") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose.

F4 · ownership.nature: The shares are beneficially owned by the Trust. Mr. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the shares held by the Trust.

SEC source: 0001493152-24-000360 · ownership.xml · nonDerivative · entry 1

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Monaco Investment Partners, LP

Disclosed balance after: 1,733

F1 · kind: Shares received in exchange for equity interests beneficially owned by Donald P. Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the "Exchange") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F1 · price: Shares received in exchange for equity interests beneficially owned by Donald P. Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the "Exchange") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023.

F2 · ownership.nature: The shares are beneficially owned by Monaco Investment Partners, LP ("MI Partners"). Mr. Monaco is the managing general partner of MI Partners. As such, Mr. Monaco is deemed to beneficially own the securities held by the MI Partners.

F3 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all securities held by MI Partners, the Donald P. Monaco Insurance Trust (the "Trust") and Travel and Media Tech, LLC ("TMT") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose.

SEC 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.

SEC source: 0001493152-23-003020 · ownership.xml · derivative · entry 1

Summers Kent J · CIK 0001728948 · 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.

SEC source: 0001493152-23-003022 · ownership.xml · derivative · entry 1

Kuehr Stephan · CIK 0001947494 · GM of European Operations

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.

SEC source: 0001493152-23-003021 · ownership.xml · derivative · entry 1

Duitch Dennis · CIK 0001352880 · 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.

SEC 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.

SEC source: 0001493152-23-003018 · ownership.xml · derivative · entry 1

RUPORT MARK · CIK 0001030874 · 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.

SEC 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.

SEC source: 0001493152-22-033201 · ownership.xml · nonDerivative · entry 3

RUPORT MARK · CIK 0001030874 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mark K Ruport Revocable Trust DTD 7/16/2015

Disclosed balance after: 17,300

SEC source: 0001493152-22-033201 · ownership.xml · nonDerivative · entry 2

RUPORT MARK · CIK 0001030874 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mark K Ruport Revocable Trust DTD 7/16/2015

Disclosed balance after: 12,800

SEC source: 0001493152-22-033201 · ownership.xml · nonDerivative · entry 1

RUPORT MARK · CIK 0001030874 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mark K Ruport Revocable Trust DTD 7/16/2015

Disclosed balance after: 10,000

SEC source: 0001493152-22-027971 · ownership.xml · derivative · entry 1

Kuehr Stephan · CIK 0001947494 · GM of European Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2027-10-05

F1 · derivative.exercise_date: The stock option vests as follows: (i) 25,000 shares subject to the option will vest on January 1, 2023, and (ii) the remaining 25,000 shares subject to the option will vest on January 1, 2024, subject, in each case, to the Reporting Person remaining an employee of the Issuer on the applicable vesting date.

SEC source: 0001493152-22-022161 · ownership.xml · derivative · entry 1

Beckett Darren · CIK 0001745828 · CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,849

Underlying: Common Stock · 15,849 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) 3,962 shares subject to the option vested on the date of grant, and (ii) the remaining 11,887 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.

SEC 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.

SEC source: 0001493152-22-022159 · ownership.xml · derivative · entry 1

Fisher Ronald Kenneth Jr · CIK 0001698203 · VP of Business Development

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,751

Underlying: Common Stock · 1,751 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) 438 shares subject to the option vested on the date of grant, and (ii) the remaining 1,313 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.

SEC source: 0001493152-22-022158 · ownership.xml · derivative · entry 3

RUPORT MARK · CIK 0001030874 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,874

Underlying: Common Stock · 5,874 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) 1,469 shares subject to the option vested on the date of grant, and (ii) the remaining 4,405 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.

SEC source: 0001493152-22-022158 · ownership.xml · nonDerivative · entry 1

RUPORT MARK · CIK 0001030874 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,969

SEC 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.

SEC source: 0001493152-22-018732 · ownership.xml · derivative · entry 3

Beckett Darren · CIK 0001745828 · CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,944

Underlying: Common Stock · 16,944 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.

SEC source: 0001493152-22-018732 · ownership.xml · derivative · entry 2

Beckett Darren · CIK 0001745828 · CTO

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.

SEC source: 0001493152-22-018732 · ownership.xml · derivative · entry 1

Beckett Darren · CIK 0001745828 · CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,927

Underlying: Common Stock · 51,927 shares

Expires 2027-07-01

F1 · derivative.exercise_date: The stock option vests as follows: (i) 12,982 shares subject to the option vested on the date of grant, and (ii) the remaining 38,945 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.

SEC source: 0001493152-22-018728 · ownership.xml · derivative · entry 2

RUPORT MARK · CIK 0001030874 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,117

Underlying: Common Stock · 25,117 shares

Expires 2027-07-01

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 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.

SEC source: 0001493152-22-018728 · ownership.xml · derivative · entry 1

RUPORT MARK · CIK 0001030874 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,243

Underlying: Common Stock · 19,243 shares

Expires 2027-07-01

F1 · derivative.exercise_date: The stock option vests, as follows: (i) 4,811 shares subject to the option vested on the date of grant, and (ii) the remaining 14,432 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.

SEC 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.