Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextTrip, Inc.NTRP · Entity 7630 | Director | September 17, 2026 | September 23, 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 September 17, 2026 · Filed September 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy KC Global Media Asia LLC | 104,492 |
Reported balance
After 2026-09-17 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-09-17 · Purchase · Acquired 52,910 · Balance 104,492 F1: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on September 17, 2026 pursuant to which KCGM purchased from Issuer in a private transaction 52,910 shares of common stock and warrants to purchase 52,910 shares of common stock for a purchase price of $100,000. F2: The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. F4: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM and 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. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $1.89 · Expires 2029-09-17 | IndirectBy KC Global Media Asia LLC | 182,034 |
Reported balance
After 2026-09-17 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-17 · Other · Acquired 52,910 · Balance 182,034 F1: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on September 17, 2026 pursuant to which KCGM purchased from Issuer in a private transaction 52,910 shares of common stock and warrants to purchase 52,910 shares of common stock for a purchase price of $100,000. F2: The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. F4: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM and 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Kaplan Wright Family Trust | 36,250 |
Reported balance
Holding disclosure · report date 2026-09-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 36,250 F3: The shares are held by the Kaplan Wright Family Trust (the "Trust"). Mr. Kaplan is the trustee of the Trust. As such, Mr. Kaplan is deemed to beneficially own the securities held by the Trust. F4: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM and 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on September 17, 2026 pursuant to which KCGM purchased from Issuer in a private transaction 52,910 shares of common stock and warrants to purchase 52,910 shares of common stock for a purchase price of $100,000.
F2: The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM.
F3: The shares are held by the Kaplan Wright Family Trust (the "Trust"). Mr. Kaplan is the trustee of the Trust. As such, Mr. Kaplan is deemed to beneficially own the securities held by the Trust.
F4: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM and 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.
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 |
|---|---|---|---|---|---|---|
| September 17, 2026 Filed Sep 23, 2026 01:57 UTC | NextTrip, Inc. NTRP · Entity 7630 | OtherWarrant · Derivative | 52,910 | $0.00 Strike: $1.89 | $0.00 |
DisclosureSEC source: 0001493152-26-043791 · ownership.xml · derivative · entry 3 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By KC Global Media Asia LLC Disclosed balance after: 182,034 Underlying: Common Stock · 52,910 shares Expires 2029-09-17 F1 · kind: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on September 17, 2026 pursuant to which KCGM purchased from Issuer in a private transaction 52,910 shares of common stock and warrants to purchase 52,910 shares of common stock for a purchase price of $100,000. F1 · shares: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on September 17, 2026 pursuant to which KCGM purchased from Issuer in a private transaction 52,910 shares of common stock and warrants to purchase 52,910 shares of common stock for a purchase price of $100,000. F2 · ownership.nature: The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. F4 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM and 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. Read SEC document |
| September 17, 2026 Filed Sep 23, 2026 01:57 UTC | NextTrip, Inc. NTRP · Entity 7630 | PurchaseCommon Stock | 52,910 | $1.89 | $99,999.90 |
DisclosureSEC source: 0001493152-26-043791 · ownership.xml · nonDerivative · entry 1 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By KC Global Media Asia LLC Disclosed balance after: 104,492 F1 · date: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on September 17, 2026 pursuant to which KCGM purchased from Issuer in a private transaction 52,910 shares of common stock and warrants to purchase 52,910 shares of common stock for a purchase price of $100,000. F1 · shares: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on September 17, 2026 pursuant to which KCGM purchased from Issuer in a private transaction 52,910 shares of common stock and warrants to purchase 52,910 shares of common stock for a purchase price of $100,000. F2 · ownership.nature: The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. F4 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM and 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. Read SEC document |
| May 08, 2026 Filed May 12, 2026 01:30 UTC | NextTrip, Inc. NTRP · Entity 7630 | OtherWarrants to purchase common stock · Derivative | 9,091 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001493152-26-022342 · ownership.xml · derivative · entry 3 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By KC Global Media Asia LLC Disclosed balance after: 129,124 Underlying: Common Stock · 9,091 shares Expires 2029-05-08 F1 · kind: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on May 8, 2026 pursuant to which KCGM purchased from Issuer in a private transaction 18,182 shares of common stock and warrants to purchase 9,091 shares of common stock for a purchase price of $50,000. F2 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM and the Kaplan Wright Family Trust (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. F3 · ownership.nature: The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. Read SEC document |
| May 08, 2026 Filed May 12, 2026 01:30 UTC | NextTrip, Inc. NTRP · Entity 7630 | PurchaseCommon stock | 18,182 | $2.75 | $50,000.50 |
DisclosureSEC source: 0001493152-26-022342 · ownership.xml · nonDerivative · entry 1 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By KC Global Media Asia LLC Disclosed balance after: 51,582 F1 · price: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on May 8, 2026 pursuant to which KCGM purchased from Issuer in a private transaction 18,182 shares of common stock and warrants to purchase 9,091 shares of common stock for a purchase price of $50,000. F2 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM and the Kaplan Wright Family Trust (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. F3 · ownership.nature: The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. Read SEC document |
| April 15, 2026 Filed Apr 20, 2026 12:02 UTC | NextTrip, Inc. NTRP · Entity 7630 | OtherWarrant · Derivative | 8,333 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001493152-26-018003 · ownership.xml · derivative · entry 2 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By KC Global Media Asia LLC Disclosed balance after: 8,333 Underlying: Common Stock · 8,333 shares Expires 2031-04-15 F4 · kind: The shares were purchased pursuant to a Securities Purchase Agreement between the Issuer and the Reporting Person. F1 · price: Each share of Series A Nonvoting Convertible Preferred Stock is convertible into one share of Common Stock. The shares are not convertible into Common Stock until shareholder approval is received after which it will automatically convert to common shares on the third business day after such approval is received. There is no expiration date for the Series A Nonvoting Convertible Preferred Stock. The price of each share of Series A Non is $3.00 and includes 1/2 warrant with an initial exercise date which is six months from the issue date and a term of three years. F2 · ownership.nature: The securities are held by KC Global Media Asia LLC ("KCGM"). Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. F3 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM 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. Read SEC document |
| April 15, 2026 Filed Apr 20, 2026 12:02 UTC | NextTrip, Inc. NTRP · Entity 7630 | OtherSeries A Nonvoting Convertible Preferred Stock · Derivative | 16,667 | $3.00 | $50,001.00 |
DisclosureSEC source: 0001493152-26-018003 · ownership.xml · derivative · entry 1 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By KC Global Media Asia LLC Disclosed balance after: 16,667 Underlying: Common Stock · 16,667 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Series A Nonvoting Convertible Preferred Stock is convertible into one share of Common Stock. The shares are not convertible into Common Stock until shareholder approval is received after which it will automatically convert to common shares on the third business day after such approval is received. There is no expiration date for the Series A Nonvoting Convertible Preferred Stock. The price of each share of Series A Non is $3.00 and includes 1/2 warrant with an initial exercise date which is six months from the issue date and a term of three years. F4 · kind: The shares were purchased pursuant to a Securities Purchase Agreement between the Issuer and the Reporting Person. F1 · price: Each share of Series A Nonvoting Convertible Preferred Stock is convertible into one share of Common Stock. The shares are not convertible into Common Stock until shareholder approval is received after which it will automatically convert to common shares on the third business day after such approval is received. There is no expiration date for the Series A Nonvoting Convertible Preferred Stock. The price of each share of Series A Non is $3.00 and includes 1/2 warrant with an initial exercise date which is six months from the issue date and a term of three years. F1 · derivative.exercise_date: Each share of Series A Nonvoting Convertible Preferred Stock is convertible into one share of Common Stock. The shares are not convertible into Common Stock until shareholder approval is received after which it will automatically convert to common shares on the third business day after such approval is received. There is no expiration date for the Series A Nonvoting Convertible Preferred Stock. The price of each share of Series A Non is $3.00 and includes 1/2 warrant with an initial exercise date which is six months from the issue date and a term of three years. F1 · derivative.expiration_date: Each share of Series A Nonvoting Convertible Preferred Stock is convertible into one share of Common Stock. The shares are not convertible into Common Stock until shareholder approval is received after which it will automatically convert to common shares on the third business day after such approval is received. There is no expiration date for the Series A Nonvoting Convertible Preferred Stock. The price of each share of Series A Non is $3.00 and includes 1/2 warrant with an initial exercise date which is six months from the issue date and a term of three years. F2 · ownership.nature: The securities are held by KC Global Media Asia LLC ("KCGM"). Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. F3 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM 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. Read SEC document |
| April 15, 2026 Filed May 12, 2026 01:18 UTC Amendment | NextTrip, Inc. NTRP · Entity 7630 | OtherWarrant · Derivative | 8,333 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001493152-26-022340 · ownership.xml · derivative · entry 2 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By KC Global Media Asia LLC Disclosed balance after: 120,033 Underlying: Common Stock · 8,333 shares Expires 2031-04-15 F4 · kind: The shares were purchased pursuant to a Securities Purchase Agreement between the Issuer and the Reporting Person. F1 · price: Each share of Series A Nonvoting Convertible Preferred Stock is convertible into one share of Common Stock. The shares are not convertible into Common Stock until shareholder approval is received after which it will automatically convert to common shares on the third business day after such approval is received. There is no expiration date for the Series A Nonvoting Convertible Preferred Stock. The price of each share of Series A Non is $3.00 and includes 1/2 warrant with an initial exercise date which is six months from the issue date and a term of three years. F2 · ownership.nature: The securities are held by KC Global Media Asia LLC ("KCGM"). Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. F3 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM 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. Read SEC document |
| April 15, 2026 Filed May 12, 2026 01:18 UTC Amendment | NextTrip, Inc. NTRP · Entity 7630 | OtherSeries A Nonvoting Convertible Preferred Stock · Derivative | 16,667 | $3.00 | $50,001.00 |
DisclosureSEC source: 0001493152-26-022340 · ownership.xml · derivative · entry 1 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By KC Global Media Asia LLC Disclosed balance after: 16,667 Underlying: Common Stock · 16,667 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Series A Nonvoting Convertible Preferred Stock is convertible into one share of Common Stock. The shares are not convertible into Common Stock until shareholder approval is received after which it will automatically convert to common shares on the third business day after such approval is received. There is no expiration date for the Series A Nonvoting Convertible Preferred Stock. The price of each share of Series A Non is $3.00 and includes 1/2 warrant with an initial exercise date which is six months from the issue date and a term of three years. F4 · kind: The shares were purchased pursuant to a Securities Purchase Agreement between the Issuer and the Reporting Person. F1 · price: Each share of Series A Nonvoting Convertible Preferred Stock is convertible into one share of Common Stock. The shares are not convertible into Common Stock until shareholder approval is received after which it will automatically convert to common shares on the third business day after such approval is received. There is no expiration date for the Series A Nonvoting Convertible Preferred Stock. The price of each share of Series A Non is $3.00 and includes 1/2 warrant with an initial exercise date which is six months from the issue date and a term of three years. F1 · derivative.exercise_date: Each share of Series A Nonvoting Convertible Preferred Stock is convertible into one share of Common Stock. The shares are not convertible into Common Stock until shareholder approval is received after which it will automatically convert to common shares on the third business day after such approval is received. There is no expiration date for the Series A Nonvoting Convertible Preferred Stock. The price of each share of Series A Non is $3.00 and includes 1/2 warrant with an initial exercise date which is six months from the issue date and a term of three years. F1 · derivative.expiration_date: Each share of Series A Nonvoting Convertible Preferred Stock is convertible into one share of Common Stock. The shares are not convertible into Common Stock until shareholder approval is received after which it will automatically convert to common shares on the third business day after such approval is received. There is no expiration date for the Series A Nonvoting Convertible Preferred Stock. The price of each share of Series A Non is $3.00 and includes 1/2 warrant with an initial exercise date which is six months from the issue date and a term of three years. F2 · ownership.nature: The securities are held by KC Global Media Asia LLC ("KCGM"). Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. F3 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM 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. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 02:29 UTC | NextTrip, Inc. NTRP · Entity 7630 | ConversionSeries Q Nonvoting Convertible Preferred Stock · Derivative | 31,250 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-024887 · ownership.xml · derivative · entry 3 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Kaplan Wright Family Trust Disclosed balance after: 0 Underlying: Common Stock · 31,250 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 Q 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 not expiration date. F1 · price: Each share of Series Q 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 not expiration date. F1 · derivative.exercise_date: Each share of Series Q 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 not expiration date. F1 · derivative.expiration_date: Each share of Series Q 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 not expiration date. F2 · ownership.nature: The shares are held by the Trust. Mr. Kaplan is the trustee of the Kaplan Wright Family Trust (the "Trust"). As such, Mr. Kaplan is deemed to beneficially own the securities held by the Trust. F3 · ownership.nature: The securities are held by KC Global Media Asia LLC ("KCGM"). Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 02:29 UTC | NextTrip, Inc. NTRP · Entity 7630 | ConversionCommon stock | 31,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-024887 · ownership.xml · nonDerivative · entry 1 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Kaplan Wright Family Trust Disclosed balance after: 36,250 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 Q 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 not expiration date. F2 · ownership.nature: The shares are held by the Trust. Mr. Kaplan is the trustee of the Kaplan Wright Family Trust (the "Trust"). As such, Mr. Kaplan is deemed to beneficially own the securities held by the Trust. F3 · ownership.nature: The securities are held by KC Global Media Asia LLC ("KCGM"). Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. Read SEC document |
| November 04, 2025 Filed Nov 7, 2025 00:02 UTC | NextTrip, Inc. NTRP · Entity 7630 | OtherWarrants to purchase common stock · Derivative | 16,700 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001493152-25-021122 · ownership.xml · derivative · entry 3 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By KC Global Media Asia LLC Disclosed balance after: 16,700 Underlying: Common Stock · 16,700 shares Expires 2028-11-04 F1 · kind: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on November 4, 2025 pursuant to which KCGM purchased from Issuer in a private transaction 33,400 shares of common stock and warrants to purchase 16,700 shares of common stock for a purchase price of $100,200. F2 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM and the Kaplan Wright Family Trust (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. F3 · ownership.nature: The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. Read SEC document |
| November 04, 2025 Filed Nov 7, 2025 00:02 UTC | NextTrip, Inc. NTRP · Entity 7630 | PurchaseCommon stock | 33,400 | $3.00 | $100,200.00 |
DisclosureSEC source: 0001493152-25-021122 · ownership.xml · nonDerivative · entry 1 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By KC Global Media Asia LLC Disclosed balance after: 108,400 F1 · kind: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on November 4, 2025 pursuant to which KCGM purchased from Issuer in a private transaction 33,400 shares of common stock and warrants to purchase 16,700 shares of common stock for a purchase price of $100,200. F1 · price: The Issuer and KC Global Media Asia, LLC ("KCGM") entered into a Securities Purchase Agreement on November 4, 2025 pursuant to which KCGM purchased from Issuer in a private transaction 33,400 shares of common stock and warrants to purchase 16,700 shares of common stock for a purchase price of $100,200. F2 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by KCGM and the Kaplan Wright Family Trust (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. F3 · ownership.nature: The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. Read SEC document |
| September 12, 2025 Filed Sep 12, 2025 21:15 UTC | NextTrip, Inc. NTRP · Entity 7630 | OtherSeries Q Nonvoting Convertible Preferred Stock · Derivative | 31,250 | $3.20 | $100,000.00 |
DisclosureSEC source: 0001641172-25-027232 · ownership.xml · derivative · entry 1 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Kaplan Wright Family Trust Disclosed balance after: 31,250 Underlying: Common Stock · 31,250 shares Expires not disclosed F1 · derivative.exercise_price: The shares (the "Shares") of Series Q Nonvoting Convertible Preferred Stock ("Series Q Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series Q Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series Q Preferred will automatically convert into one share of Common Stock, subject to certain limitations. F2 · kind: The Shares were acquired from the Issuer in a private transaction pursuant to a Securities Purchase Agreement at a purchase price of $3.20 per Share. F1 · derivative.exercise_date: The shares (the "Shares") of Series Q Nonvoting Convertible Preferred Stock ("Series Q Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series Q Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series Q Preferred will automatically convert into one share of Common Stock, subject to certain limitations. F3 · derivative.expiration_date: The Shares do not expire. F4 · ownership.nature: The Shares are held by the Kaplan Wright Family Trust (the "Trust"). Mr. Kaplan is the trustee of the trust. As such, Mr. Kaplan is deemed to beneficially own the securities held by the Trust. F5 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held by 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 purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 23, 2025 Filed Jul 25, 2025 13:00 UTC | NextTrip, Inc. NTRP · Entity 7630 | PurchaseCommon Stock | 5,000 | $4.12 | $20,600.00 |
DisclosureSEC source: 0001641172-25-020949 · ownership.xml · nonDerivative · entry 1 Kaplan Andrew Jay · CIK 0002078356 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Kaplan Wright Family Trust Disclosed balance after: 5,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.12 to $4.13, inclusive. Mr. Kaplan undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the foregoing range. F2 · ownership.nature: The shares are held by the Kaplan Wright Family Trust (the "Trust"). Mr. Kaplan is the trustee of the Trust. As such, Mr. Kaplan is deemed to beneficially own the securities held by the Trust. F3 · ownership.nature: Mr. Kaplan disclaims beneficial ownership of all securities held the Trust and KC Global Media Asia, LLC ("KCGM") 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. 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.