Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextTrip, Inc.NTRP · Entity 7630 | Director | June 18, 2026 | June 22, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NextTrip, Inc.
Report date June 18, 2026 · Filed June 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,582,157 |
Reported balance
After 2026-06-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-18 · Purchase · Acquired 18,200 · Balance 1,582,157 F1: NextTrip, Inc. (the "Company") entered into Purchase Agreement with David Jiang on June 18, 2026, pursuant to which Mr. Jiang purchased 18,200 shares of common stock of the Company for $2.75 per share, and in connection therewith, the Company issued a warrant to purchase 18,200 shares of common stock, with an exercise price of $2.75 per share that are exercisable until June 18, 2029. |
| Warrants for Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $2.75 · Expires 2029-06-18 | Direct | 92,289 |
Reported balance
After 2026-06-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-18 · Conversion · Acquired 18,200 · Balance 92,289 F1: NextTrip, Inc. (the "Company") entered into Purchase Agreement with David Jiang on June 18, 2026, pursuant to which Mr. Jiang purchased 18,200 shares of common stock of the Company for $2.75 per share, and in connection therewith, the Company issued a warrant to purchase 18,200 shares of common stock, with an exercise price of $2.75 per share that are exercisable until June 18, 2029. |
Filing footnotes · ownership attribution and instrument terms
F1: NextTrip, Inc. (the "Company") entered into Purchase Agreement with David Jiang on June 18, 2026, pursuant to which Mr. Jiang purchased 18,200 shares of common stock of the Company for $2.75 per share, and in connection therewith, the Company issued a warrant to purchase 18,200 shares of common stock, with an exercise price of $2.75 per share that are exercisable until June 18, 2029.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 18, 2026 Filed Jun 22, 2026 21:06 UTC | NextTrip, Inc. NTRP · Entity 7630 | ConversionWarrants for Common Stock · Derivative | 18,200 | $0.00 Strike: $2.75 | $0.00 |
DisclosureSEC source: 0001493152-26-029619 · ownership.xml · derivative · entry 2 Jiang David T · CIK 0002090185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,289 Underlying: Common Stock · 18,200 shares Expires 2029-06-18 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 · security: NextTrip, Inc. (the "Company") entered into Purchase Agreement with David Jiang on June 18, 2026, pursuant to which Mr. Jiang purchased 18,200 shares of common stock of the Company for $2.75 per share, and in connection therewith, the Company issued a warrant to purchase 18,200 shares of common stock, with an exercise price of $2.75 per share that are exercisable until June 18, 2029. Read SEC document |
| June 18, 2026 Filed Jun 22, 2026 21:06 UTC | NextTrip, Inc. NTRP · Entity 7630 | PurchaseCommon Stock | 18,200 | $2.75 | $50,050.00 |
DisclosureSEC source: 0001493152-26-029619 · ownership.xml · nonDerivative · entry 1 Jiang David T · CIK 0002090185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,582,157 F1 · security: NextTrip, Inc. (the "Company") entered into Purchase Agreement with David Jiang on June 18, 2026, pursuant to which Mr. Jiang purchased 18,200 shares of common stock of the Company for $2.75 per share, and in connection therewith, the Company issued a warrant to purchase 18,200 shares of common stock, with an exercise price of $2.75 per share that are exercisable until June 18, 2029. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 02:29 UTC | NextTrip, Inc. NTRP · Entity 7630 | ConversionSeries J Nonvoting Convertible Preferred Stock · Derivative | 231,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-024886 · ownership.xml · derivative · entry 3 Jiang David T · CIK 0002090185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 231,788 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 I Nonvoting Convertible Preferred Stock and Series J 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. F1 · price: Each share of Series I Nonvoting Convertible Preferred Stock and Series J 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. F1 · derivative.exercise_date: Each share of Series I Nonvoting Convertible Preferred Stock and Series J 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. F2 · derivative.expiration_date: The shares have no expiration date. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 02:29 UTC | NextTrip, Inc. NTRP · Entity 7630 | ConversionSeries I Nonvoting Convertible Preferred Stock · Derivative | 427,528 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-024886 · ownership.xml · derivative · entry 2 Jiang David T · CIK 0002090185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 427,528 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 I Nonvoting Convertible Preferred Stock and Series J 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. F1 · price: Each share of Series I Nonvoting Convertible Preferred Stock and Series J 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. F1 · derivative.exercise_date: Each share of Series I Nonvoting Convertible Preferred Stock and Series J 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. F2 · derivative.expiration_date: The shares have no expiration date. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 02:29 UTC | NextTrip, Inc. NTRP · Entity 7630 | ConversionCommon Stock | 659,316 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-024886 · ownership.xml · nonDerivative · entry 1 Jiang David T · CIK 0002090185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,561,958 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 I Nonvoting Convertible Preferred Stock and Series J 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. Read SEC document |
| November 04, 2025 Filed Nov 7, 2025 20:42 UTC | NextTrip, Inc. NTRP · Entity 7630 | OtherCommon stock | 127,186 | $1.96 | $249,284.56 |
DisclosureSEC source: 0001493152-25-021241 · ownership.xml · nonDerivative · entry 1 Jiang David T · CIK 0002090185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 862,216 F1 · kind: The shares of common stock were acquired pursuant to the terms of an Assignment Agreement dated February24, 2025, pursuant to which Travel and Media Tech, LLC agreed to transfer the shares to the reporting person upon the satisfaction of certain milestone achievements and other conditions met and in exchange for the investment by the reporting person for funding an acquisition made by the issuer. Read SEC document |
| November 04, 2025 Filed Nov 13, 2025 00:27 UTC Amendment | NextTrip, Inc. NTRP · Entity 7630 | OtherCommon stock | 127,186 | $1.96 | $249,284.56 |
DisclosureSEC source: 0001493152-25-022048 · ownership.xml · nonDerivative · entry 1 Jiang David T · CIK 0002090185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 902,642 F1 · kind: The shares of common stock were acquired pursuant to the terms of an Assignment Agreement dated February24, 2025, pursuant to which Travel and Media Tech, LLC agreed to transfer the shares to the reporting person upon the satisfaction of certain milestone achievements and other conditions met and in exchange for the investment by the reporting person for funding an acquisition made by the issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.