Monaco Donald P

SEC source: 0001493152-26-040467 · ownership.xml · derivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By Monaco Investment Partners II, LP

Disclosed balance after: 3,612

Underlying: Common Stock · 930,927 shares

Expires not disclosed

F1 · derivative.exercise_price: At the election of the Reporting Person, each outstanding share of Series B Preferred Stock (the "Series B Preferred") may be converted to the number of shares of Issuer common stock equal to the quotient obtained by dividing (i) the price per share of Series B Preferred of $1,000, plus accrued and unpaid dividends thereon by (ii) an initial conversion price of $3.88, subject to adjustment under certain limited circumstances, subject to beneficial ownership limitations and rounded down to the nearest whole share.

F2 · kind: The Series B Preferred was acquired from the Issuer in a privately negotiated exchange pursuant to an exchange agreement, in exchange for the cancellation of $3,612,000 aggregate principal amount of non-convertible indebtedness, together with accrued and unpaid interest thereon. The Series B Preferred has a stated value of $1,000 per share.

F3 · derivative.exercise_date: The Series B Preferred Stock is immediately convertible at the election of the Reporting Person.

F4 · derivative.expiration_date: The Series B Preferred does not expire.

F1 · derivative.underlying_shares: At the election of the Reporting Person, each outstanding share of Series B Preferred Stock (the "Series B Preferred") may be converted to the number of shares of Issuer common stock equal to the quotient obtained by dividing (i) the price per share of Series B Preferred of $1,000, plus accrued and unpaid dividends thereon by (ii) an initial conversion price of $3.88, subject to adjustment under certain limited circumstances, subject to beneficial ownership limitations and rounded down to the nearest whole share.

F5 · ownership.nature: The shares are beneficially owned by Monaco Investment Partners II, LP ("MI Partners II"). The Reporting Person is the managing general partner of MI Partners II. As such, the Reporting Person is deemed to beneficially own the securities held by the MI Partners II. The Reporting Person disclaims Section 16 beneficial ownership in the securities held by MI Partners II, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

SEC source: 0001493152-26-036071 · 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: 2,100,182

F1 · shares: Reporting person exchanged debt in the form of unpaid wages for shares of common stock.

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

SEC source: 0001493152-25-024890 · ownership.xml · derivative · entry 4

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Donald P. Monaco Insurance Trust

Disclosed balance after: 0

Underlying: Common Stock · 745,032 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series L Nonvoting Convertible Preferred Stock was converted into one share of Common Stock upon receipt of stockholder approval, which approval was obtained on November 19, 2025, and the underlying Common Stock shares were issued on November 21, 2025. The shares have no expiration date.

F1 · price: Each share of Series L Nonvoting Convertible Preferred Stock was converted into one share of Common Stock upon receipt of stockholder approval, which approval was obtained on November 19, 2025, and the underlying Common Stock shares were issued on November 21, 2025. The shares have no expiration date.

F1 · derivative.exercise_date: Each share of Series L Nonvoting Convertible Preferred Stock was converted into one share of Common Stock upon receipt of stockholder approval, which approval was obtained on November 19, 2025, and the underlying Common Stock shares were issued on November 21, 2025. The shares have no expiration date.

F1 · derivative.expiration_date: Each share of Series L Nonvoting Convertible Preferred Stock was converted into one share of Common Stock upon receipt of stockholder approval, which approval was obtained on November 19, 2025, and the underlying Common Stock shares were issued on November 21, 2025. The shares have no expiration date.

F2 · ownership.nature: Includes shares of Common Stock that were acquired through quarterly dividend distributions.

SEC source: 0001493152-25-024890 · 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: 2,206,673

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Series L Nonvoting Convertible Preferred Stock was converted into one share of Common Stock upon receipt of stockholder approval, which approval was obtained on November 19, 2025, and the underlying Common Stock shares were issued on November 21, 2025. The shares have no expiration date.

F2 · balance_after: Includes shares of Common Stock that were acquired through quarterly dividend distributions.

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

SEC source: 0001641172-25-026228 · 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: 1,304,290

F1 · kind: Shares transferred by the Reporting Person consisting of (a) 95,625 shares which were transferred to NextTrip Group, LLC ("Group") to satisfy certain obligations on behalf of Travel and Media Tech, LLC ("TMT") pursuant to a Warrant Assignment Agreement to transfer shares of the Issuer upon exercise of warrants issued by TMT; and (b) 6,954 shares transferred to Group to satisfy obligations of Group regarding delivery to a third party of shares of the Issuer owned by Group.

F1 · price: Shares transferred by the Reporting Person consisting of (a) 95,625 shares which were transferred to NextTrip Group, LLC ("Group") to satisfy certain obligations on behalf of Travel and Media Tech, LLC ("TMT") pursuant to a Warrant Assignment Agreement to transfer shares of the Issuer upon exercise of warrants issued by TMT; and (b) 6,954 shares transferred to Group to satisfy obligations of Group regarding delivery to a third party of shares of the Issuer owned by Group.

F2 · balance_after: Includes 22,351 shares issued to the Reporting Person in June 2025 as a dividend on shares of Series L Non-Voting Convertible Preferred Stock of the Issuer held by the Reporting Person which issuance is 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"), Monaco Investment Partners II LP (" MI II Partners"), and 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: 0001641172-25-020469 · 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: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2027-06-24

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: 0001641172-25-009109 · 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: 0001641172-25-002630 · 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: 0001641172-25-001393 · 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: 0001641172-25-001401 · 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: 0001641172-25-001401 · 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: 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: 0001213900-23-034951 · ownership.xml · nonDerivative · entry 2

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,460

F3 · shares: The 4,040 shares of common stock were issued to the Reporting Person under the Issuer's 2017 Amended and Restated Equity Incentive Plan in connection with the Reporting Person's services a director on the Board of Directors of the Issuer.

F3 · price: The 4,040 shares of common stock were issued to the Reporting Person under the Issuer's 2017 Amended and Restated Equity Incentive Plan in connection with the Reporting Person's services a director on the Board of Directors of the Issuer.

F2 · balance_after: On January 6, 2023, the Issuer implemented a reverse stock split at a ratio of 1-for-20 (the "Reverse Split"). The number of shares beneficially owned by the Reporting Person, as set forth in this Form 4, has been adjusted to reflect the Reverse Split.

SEC source: 0001213900-23-034951 · ownership.xml · nonDerivative · entry 1

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,420

F1 · shares: The 4,630 shares of common stock were issued to the Reporting Person under the Issuer's 2017 Amended and Restated Equity Incentive Plan in connection with the Reporting Person's services a director on the Board of Directors of the Issuer.

F1 · price: The 4,630 shares of common stock were issued to the Reporting Person under the Issuer's 2017 Amended and Restated Equity Incentive Plan in connection with the Reporting Person's services a director on the Board of Directors of the Issuer.

F2 · balance_after: On January 6, 2023, the Issuer implemented a reverse stock split at a ratio of 1-for-20 (the "Reverse Split"). The number of shares beneficially owned by the Reporting Person, as set forth in this Form 4, has been adjusted to reflect the Reverse Split.

SEC source: 0001213900-22-056344 · ownership.xml · nonDerivative · entry 1

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 395,732

F1 · shares: The 123,738 shares of common stock were issued to the Reporting Person under the Issuer's 2017 Amended and Restated Equity Incentive Plan in connection with the Reporting Person's services a director on the Board of Directors of the Issuer.

F1 · price: The 123,738 shares of common stock were issued to the Reporting Person under the Issuer's 2017 Amended and Restated Equity Incentive Plan in connection with the Reporting Person's services a director on the Board of Directors of the Issuer.

SEC source: 0001213900-22-030774 · ownership.xml · nonDerivative · entry 1

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 271,994

F1 · shares: The 26,464 shares of common stock were issued to the Reporting Person under the Issuer's 2017 Amended and Restated Equity Incentive Plan in connection with the Reporting Person's services a director on the Board of Directors of the Issuer.

F1 · price: The 26,464 shares of common stock were issued to the Reporting Person under the Issuer's 2017 Amended and Restated Equity Incentive Plan in connection with the Reporting Person's services a director on the Board of Directors of the Issuer.

SEC source: 0001213900-22-003406 · ownership.xml · nonDerivative · entry 1

Monaco Donald P · CIK 0001563607 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 245,530

F1 · shares: The 8,022 shares of common stock were issued to the Reporting Person under the Issuer's 2017 Amended and Restated Equity Incentive Plan in connection with the Reporting Person's services a director on the Board of Directors of the Issuer.

SEC source: 0001580695-21-000233 · monaco-form4_063021.xml · derivative · entry 4

Monaco Donald P · CIK 0001563607 · Director

Monaco Investment Partners II, LP · CIK 0001688827 · Director

Donald P. Monaco Insurance Trust · CIK 0001689123 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through Monaco Investment Partners II, LP

Disclosed balance after: 585,425

Underlying: Common Stock · 193,850 shares

Expires not disclosed

F1 · shares: Acquired on April 8, 2021, in exchange for accrued Series A Preferred Stock dividends in the same amount. Convertible upon the closing of the Registrant's share exchange agreement with HotPlay Enterprise Limited and its stockholders (the "Exchange"), which closed on June 30, 2021. Accrues interest at the rate of 12% per annum, compounded monthly at the end of each calendar month. Convertible, at the option of the holder thereof at any time beginning 7 days after the closing of the Exchange, at $3.02 per share. Exempt from Section 16(b) pursuant to Rule 16b-3.

F1 · price: Acquired on April 8, 2021, in exchange for accrued Series A Preferred Stock dividends in the same amount. Convertible upon the closing of the Registrant's share exchange agreement with HotPlay Enterprise Limited and its stockholders (the "Exchange"), which closed on June 30, 2021. Accrues interest at the rate of 12% per annum, compounded monthly at the end of each calendar month. Convertible, at the option of the holder thereof at any time beginning 7 days after the closing of the Exchange, at $3.02 per share. Exempt from Section 16(b) pursuant to Rule 16b-3.

F2 · derivative.expiration_date: Convertible Note matures on April 7, 2022.

F4 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: Securities are beneficially owned by 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.

SEC source: 0001580695-21-000102 · form4.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · Director · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 237,508

F1 · kind: Issued in consideration for serving on the Board of Directors and as serving as Chairman of the Board of Directors for the fiscal year ending February 28, 2022, based on the closing price of the company's common stock on April 6, 2021, the day prior to Board approval. Subject to a contractual lock-up agreement restricting sales or transfers until March 2, 2022. Granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt from Section 16(b) pursuant to Rule 16b-3.

F1 · price: Issued in consideration for serving on the Board of Directors and as serving as Chairman of the Board of Directors for the fiscal year ending February 28, 2022, based on the closing price of the company's common stock on April 6, 2021, the day prior to Board approval. Subject to a contractual lock-up agreement restricting sales or transfers until March 2, 2022. Granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt from Section 16(b) pursuant to Rule 16b-3.

SEC source: 0001580695-21-000057 · monaco-form4.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · Director · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 207,508

F1 · kind: Issued in consideration for serving on the Board of Directors and as serving as Chairman of the Board of Directors, during the quarter ended February 28, 2021. Granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt from Section 16(b) pursuant to Rule 16b-3.

F1 · price: Issued in consideration for serving on the Board of Directors and as serving as Chairman of the Board of Directors, during the quarter ended February 28, 2021. Granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt from Section 16(b) pursuant to Rule 16b-3.

SEC source: 0001580695-20-000430 · form4.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · Director · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 200,008

F1 · kind: Issued in consideration for serving on the Board of Directors and as serving as Chairman of the Board of Directors, during the quarter ended November 30, 2020. Granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt from Section 16(b) pursuant to Rule 16b-3.

F1 · price: Issued in consideration for serving on the Board of Directors and as serving as Chairman of the Board of Directors, during the quarter ended November 30, 2020. Granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt from Section 16(b) pursuant to Rule 16b-3.

SEC source: 0001580695-20-000341 · monaco-form4_090820.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · Director · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 192,508

F1 · kind: Issued in consideration for serving on the Board of Directors during the quarter ended August 31, 2020, and as serving as Chairman of the Board of Directors of the Company during the quarter ended August 31, 2020. Granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

F1 · price: Issued in consideration for serving on the Board of Directors during the quarter ended August 31, 2020, and as serving as Chairman of the Board of Directors of the Company during the quarter ended August 31, 2020. Granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-20-000240 · ownership.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · Director · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,008

F1 · kind: Issued in consideration for serving on the Board of Directors during the quarter ended May 31, 2020, and as serving as Chairman of the Board of Directors of the Company during the quarter ended May 31, 2020. Granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

F1 · price: Issued in consideration for serving on the Board of Directors during the quarter ended May 31, 2020, and as serving as Chairman of the Board of Directors of the Company during the quarter ended May 31, 2020. Granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-20-000129 · ownership.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · Director · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177,508

F1 · kind: Issued in consideration for serving on the Board of Directors during the quarter ended February 29, 2020, and as serving as Chairman of the Board of Directors of the Company during the quarter ended February 29, 2020. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

F1 · price: Issued in consideration for serving on the Board of Directors during the quarter ended February 29, 2020, and as serving as Chairman of the Board of Directors of the Company during the quarter ended February 29, 2020. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-20-000022 · monaco-form4_120419.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 170,008

F1 · kind: Issued in consideration for serving on the Board of Directors during the quarter ended November 30, 2019, and as serving as Chairman of the Board of Directors of the Company during the quarter ended November 30, 2019. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

F1 · price: Issued in consideration for serving on the Board of Directors during the quarter ended November 30, 2019, and as serving as Chairman of the Board of Directors of the Company during the quarter ended November 30, 2019. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-19-000373 · ownership.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 162,508

F1 · kind: Issued in consideration for past service on the Board of Directors for the quarter ended August 31, 2019, and as serving as Chairman of the Board of Directors of the Company during the quarter ended August 31, 2019. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

F1 · price: Issued in consideration for past service on the Board of Directors for the quarter ended August 31, 2019, and as serving as Chairman of the Board of Directors of the Company during the quarter ended August 31, 2019. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-19-000381 · monaco.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 162,508

F1 · kind: Issued in consideration for past service on the Board of Directors for the quarter ended August 31, 2019, and as serving as Chairman of the Board of Directors of the Company during the quarter ended August 31, 2019. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

F1 · price: Issued in consideration for past service on the Board of Directors for the quarter ended August 31, 2019, and as serving as Chairman of the Board of Directors of the Company during the quarter ended August 31, 2019. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-19-000338 · ownership.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · Director · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 155,008

F1 · kind: Issued in consideration for past service on the Board of Directors for the quarter ended May 31, 2019, and as serving as Chairman of the Board of Directors of the Company during the quarter ended May 31, 2019. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

F1 · price: Issued in consideration for past service on the Board of Directors for the quarter ended May 31, 2019, and as serving as Chairman of the Board of Directors of the Company during the quarter ended May 31, 2019. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-19-000173 · ownership.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 934,224

F1 · kind: Purchased from the Issuer in an underwritten public offering of the Issuer's common stock. Exempt pursuant to Rule 16b3(d).

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

F3 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-19-000115 · ownership.xml · derivative · entry 4

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 0

Underlying: Common Stock · 35,750 shares

Expires 2022-07-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Effective on March 5, 2019, the Issuer entered into a First Amendment to Warrant agreement with the Donald P. Monaco Insurance Trust, which lowered the exercise price of the warrants to $2.85 per share in consideration for the immediate exercise thereof for cash. Exempt pursuant to Rule 16b3(d).

F1 · kind: Effective on March 5, 2019, the Issuer entered into a First Amendment to Warrant agreement with the Donald P. Monaco Insurance Trust, which lowered the exercise price of the warrants to $2.85 per share in consideration for the immediate exercise thereof for cash. Exempt pursuant to Rule 16b3(d).

F1 · price: Effective on March 5, 2019, the Issuer entered into a First Amendment to Warrant agreement with the Donald P. Monaco Insurance Trust, which lowered the exercise price of the warrants to $2.85 per share in consideration for the immediate exercise thereof for cash. Exempt pursuant to Rule 16b3(d).

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

F4 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-19-000115 · ownership.xml · nonDerivative · entry 2

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 859,224

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · kind: Issued in consideration for past service on the Board of Directors for the quarter ended February 28, 2019, and as serving as Chairman of the Board of Directors of the Company during the quarter ended February 28, 2019. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

F2 · price: Issued in consideration for past service on the Board of Directors for the quarter ended February 28, 2019, and as serving as Chairman of the Board of Directors of the Company during the quarter ended February 28, 2019. Approved by the Compensation Committee and the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

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

F4 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-19-000115 · ownership.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 147,508

F1 · kind: Effective on March 5, 2019, the Issuer entered into a First Amendment to Warrant agreement with the Donald P. Monaco Insurance Trust, which lowered the exercise price of the warrants to $2.85 per share in consideration for the immediate exercise thereof for cash. Exempt pursuant to Rule 16b3(d).

F1 · price: Effective on March 5, 2019, the Issuer entered into a First Amendment to Warrant agreement with the Donald P. Monaco Insurance Trust, which lowered the exercise price of the warrants to $2.85 per share in consideration for the immediate exercise thereof for cash. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-18-000550 · ownership.xml · nonDerivative · entry 2

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,008

F1 · kind: Issued in consideration for past service on the Board of Directors. Approved by the Compensation Committee and/or the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

F1 · price: Issued in consideration for past service on the Board of Directors. Approved by the Compensation Committee and/or the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-18-000550 · ownership.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,008

F1 · kind: Issued in consideration for past service on the Board of Directors. Approved by the Compensation Committee and/or the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

F1 · price: Issued in consideration for past service on the Board of Directors. Approved by the Compensation Committee and/or the Board of Directors, and granted under the registrant's 2017 Equity Incentive Plan, as amended. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-18-000226 · monaco-form4_012918.xml · nonDerivative · entry 2

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P.Monaco Insurance Trust

Disclosed balance after: 823,474

F4 · kind: Represents shares of common stock issued to the Trust pursuant to the anti-dilution provisions of the Common Stock and Warrant Purchase Agreement entered into between the Issuer and the purchasers named therein (including the Trust) dated July 31, 2017 (the "Purchase Agreement"), as a result of the Issuer issuing shares of common stock below the original $5.00 per share of the securities sold pursuant to the Purchase Agreement.

F4 · price: Represents shares of common stock issued to the Trust pursuant to the anti-dilution provisions of the Common Stock and Warrant Purchase Agreement entered into between the Issuer and the purchasers named therein (including the Trust) dated July 31, 2017 (the "Purchase Agreement"), as a result of the Issuer issuing shares of common stock below the original $5.00 per share of the securities sold pursuant to the Purchase Agreement.

F1 · ownership.nature: The securities are beneficially owned by Donald P. Monaco Insurance Trust ("Trust"). Donald P. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust.

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-18-000226 · monaco-form4_012918.xml · derivative · entry 5

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 35,750

Underlying: Common Stock · 17,850 shares

Expires 2022-07-30

F6 · derivative.exercise_price: Pursuant to the anti-dilution provisions of the Purchase Agreement, the exercise price of all of the un-exercised warrants previously granted to the purchasers and the agent in the offering were automatically reduced to $5.09 per share.

F5 · kind: Represents warrants to purchase shares of common stock granted by the Issuer (less grants previously disclosed) as partial liquidated damages for the delay, through February 22, 2018, in obtaining an uplisting of the Issuer's common stock to the NASDAQ Capital Market (which occurred on February 22, 2018), pursuant to the terms of the Purchase Agreement.

F5 · price: Represents warrants to purchase shares of common stock granted by the Issuer (less grants previously disclosed) as partial liquidated damages for the delay, through February 22, 2018, in obtaining an uplisting of the Issuer's common stock to the NASDAQ Capital Market (which occurred on February 22, 2018), pursuant to the terms of the Purchase Agreement.

F1 · ownership.nature: The securities are beneficially owned by Donald P. Monaco Insurance Trust ("Trust"). Donald P. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust.

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-18-000226 · monaco-form4_012918.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P.Monaco Insurance Trust

Disclosed balance after: 823,215

F4 · kind: Represents shares of common stock issued to the Trust pursuant to the anti-dilution provisions of the Common Stock and Warrant Purchase Agreement entered into between the Issuer and the purchasers named therein (including the Trust) dated July 31, 2017 (the "Purchase Agreement"), as a result of the Issuer issuing shares of common stock below the original $5.00 per share of the securities sold pursuant to the Purchase Agreement.

F4 · price: Represents shares of common stock issued to the Trust pursuant to the anti-dilution provisions of the Common Stock and Warrant Purchase Agreement entered into between the Issuer and the purchasers named therein (including the Trust) dated July 31, 2017 (the "Purchase Agreement"), as a result of the Issuer issuing shares of common stock below the original $5.00 per share of the securities sold pursuant to the Purchase Agreement.

F1 · ownership.nature: The securities are beneficially owned by Donald P. Monaco Insurance Trust ("Trust"). Donald P. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust.

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-18-000046 · monaco-form4_011218.xml · derivative · entry 7

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 44,750

Underlying: Common Stock · 19,250 shares

Expires 2022-07-30

F5 · kind: Represents warrants to purchase shares of common stock granted by the Issuer as partial liquidated damages for the delay in obtaining an uplisting for the Issuer's common stock to the NASDAQ Capital Market, pursuant to the terms of the Purchase Agreement.

F1 · ownership.nature: The securities are beneficially owned by Donald P. Monaco Insurance Trust ("Trust"). Donald P. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust.

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-18-000225 · monaco-form4a_011018.xml · derivative · entry 7

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 44,750

Underlying: Common Stock · 19,250 shares

Expires 2022-07-30

F5 · kind: Represents warrants to purchase shares of common stock granted by the Issuer as partial liquidated damages for the delay in obtaining an uplisting for the Issuer's common stock to the NASDAQ Capital Market, pursuant to the terms of the Purchase Agreement.

F1 · ownership.nature: The securities are beneficially owned by Donald P. Monaco Insurance Trust ("Trust"). Donald P. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust.

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-18-000046 · monaco-form4_011218.xml · derivative · entry 6

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 25,500

Underlying: Common Stock · 62,000 shares

Expires 2022-07-30

F1 · ownership.nature: The securities are beneficially owned by Donald P. Monaco Insurance Trust ("Trust"). Donald P. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust.

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-18-000046 · monaco-form4_011218.xml · derivative · entry 5

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through Monaco Investment Partners II, LP

Disclosed balance after: 0

Underlying: Common Stock · 47,500 shares

Expires 2020-02-27

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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.

F3 · ownership.nature: Securities are beneficially owned by 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.

SEC source: 0001580695-18-000046 · monaco-form4_011218.xml · nonDerivative · entry 3

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 2,058,812

F4 · kind: Represents shares of common stock issued to the Trust pursuant to the anti-dilution provisions of the Common Stock and Warrant Purchase Agreement entered into between the Issuer and the purchasers named therein (including the Trust) dated July 31, 2017 (the "Purchase Agreement"), as a result of the Issuer issuing shares of common stock below the $2.00 price per share of the securities sold pursuant to the Purchase Agreement.

F4 · price: Represents shares of common stock issued to the Trust pursuant to the anti-dilution provisions of the Common Stock and Warrant Purchase Agreement entered into between the Issuer and the purchasers named therein (including the Trust) dated July 31, 2017 (the "Purchase Agreement"), as a result of the Issuer issuing shares of common stock below the $2.00 price per share of the securities sold pursuant to the Purchase Agreement.

F1 · ownership.nature: The securities are beneficially owned by Donald P. Monaco Insurance Trust ("Trust"). Donald P. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust.

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-18-000046 · monaco-form4_011218.xml · nonDerivative · entry 2

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 2,055,792

F1 · ownership.nature: The securities are beneficially owned by Donald P. Monaco Insurance Trust ("Trust"). Donald P. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust.

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-18-000046 · monaco-form4_011218.xml · nonDerivative · entry 1

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through Monaco Investment Partners II, LP

Disclosed balance after: 2,055,754

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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.

F3 · ownership.nature: Securities are beneficially owned by 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.

SEC source: 0001580695-18-000225 · monaco-form4a_011018.xml · derivative · entry 6

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 25,500

Underlying: Common Stock · 62,000 shares

Expires 2022-07-30

F1 · ownership.nature: The securities are beneficially owned by Donald P. Monaco Insurance Trust ("Trust"). Donald P. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust.

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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: 0001580695-18-000225 · monaco-form4a_011018.xml · derivative · entry 5

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through Monaco Investment Partners II, LP

Disclosed balance after: 0

Underlying: Common Stock · 47,500 shares

Expires 2020-02-27

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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.

F3 · ownership.nature: Securities are beneficially owned by 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.

SEC source: 0001580695-18-000225 · monaco-form4a_011018.xml · nonDerivative · entry 3

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

Monaco Investment Partners II, LP · CIK 0001688827 · 10% owner

Donald P. Monaco Insurance Trust · CIK 0001689123 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through the Donald P. Monaco Insurance Trust

Disclosed balance after: 2,057,857

F1 · ownership.nature: The securities are beneficially owned by Donald P. Monaco Insurance Trust ("Trust"). Donald P. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust.

F2 · ownership.nature: Mr. Monaco disclaims beneficial ownership of all shares held by the Trust and Monaco Investment Partners II, LP ("MI Partners") 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.