Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextTrip, Inc.NTRP · Entity 7630 | COO - Travel Division | October 08, 2026 | October 14, 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 October 08, 2026 · Filed October 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 88,414 |
Ending reported balance
After 2026-10-09 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-10-08 · Sale · Disposed 20,000 · Balance 148,414 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.93 to $2.01, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote. Row 2 · 2026-10-08 · Sale · Disposed 20,000 · Balance 128,414 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.90 to $1.94, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote. Row 3 · 2026-10-09 · Sale · Disposed 20,000 · Balance 108,414 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.17 to $2.20, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote. Row 4 · 2026-10-09 · Sale · Disposed 20,000 · Balance 88,414 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.02 to $2.03, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.93 to $2.01, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.90 to $1.94, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.17 to $2.20, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.02 to $2.03, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote.
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 |
|---|---|---|---|---|---|---|
| October 09, 2026 Filed Oct 14, 2026 00:00 UTC | NextTrip, Inc. NTRP · Entity 7630 | SaleCommon Stock | 20,000 | $2.02 | $40,400.00 |
DisclosureSEC source: 0001437749-26-032592 · rdgdoc.xml · nonDerivative · entry 4 McMahon John Patrick · CIK 0002062002 · COO - Travel Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,414 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.02 to $2.03, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| October 09, 2026 Filed Oct 14, 2026 00:00 UTC | NextTrip, Inc. NTRP · Entity 7630 | SaleCommon Stock | 20,000 | $2.17 | $43,426.00 |
DisclosureSEC source: 0001437749-26-032592 · rdgdoc.xml · nonDerivative · entry 3 McMahon John Patrick · CIK 0002062002 · COO - Travel Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,414 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.17 to $2.20, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| October 08, 2026 Filed Oct 14, 2026 00:00 UTC | NextTrip, Inc. NTRP · Entity 7630 | SaleCommon Stock | 20,000 | $1.91 | $38,282.00 |
DisclosureSEC source: 0001437749-26-032592 · rdgdoc.xml · nonDerivative · entry 2 McMahon John Patrick · CIK 0002062002 · COO - Travel Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 128,414 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.90 to $1.94, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| October 08, 2026 Filed Oct 14, 2026 00:00 UTC | NextTrip, Inc. NTRP · Entity 7630 | SaleCommon Stock | 20,000 | $1.95 | $38,952.00 |
DisclosureSEC source: 0001437749-26-032592 · rdgdoc.xml · nonDerivative · entry 1 McMahon John Patrick · CIK 0002062002 · COO - Travel Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,414 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.93 to $2.01, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 02:29 UTC | NextTrip, Inc. NTRP · Entity 7630 | ConversionSeries O Nonvoting Convertible Preferred Stock · Derivative | 168,414 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-024889 · ownership.xml · derivative · entry 2 McMahon John Patrick · CIK 0002062002 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 168,414 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: Except as noted below, each share of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") 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. Due to rounding that occurred upon conversion of preferred shares, the Reporting Person was originally issued 168,416 shares of Series O Preferred that were converted into 168,414 shares of Common Stock. F1 · price: Except as noted below, each share of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") 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. Due to rounding that occurred upon conversion of preferred shares, the Reporting Person was originally issued 168,416 shares of Series O Preferred that were converted into 168,414 shares of Common Stock. F1 · derivative.exercise_date: Except as noted below, each share of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") 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. Due to rounding that occurred upon conversion of preferred shares, the Reporting Person was originally issued 168,416 shares of Series O Preferred that were converted into 168,414 shares of Common Stock. 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 | 168,414 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-024889 · ownership.xml · nonDerivative · entry 1 McMahon John Patrick · CIK 0002062002 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 168,414 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: Except as noted below, each share of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") 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. Due to rounding that occurred upon conversion of preferred shares, the Reporting Person was originally issued 168,416 shares of Series O Preferred that were converted into 168,414 shares of Common Stock. Read SEC document |
| April 28, 2025 Filed Nov 6, 2025 11:08 UTC | NextTrip, Inc. NTRP · Entity 7630 | OtherSeries O Nonvoting Convertible Preferred Stock · Derivative | 45,930 | $3.10 | $142,383.00 |
DisclosureSEC source: 0001493152-25-020961 · ownership.xml · derivative · entry 3 McMahon John Patrick · CIK 0002062002 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 168,416 Underlying: Common Stock · 45,930 shares Expires not disclosed F1 · derivative.exercise_price: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations. F2 · kind: The Shares were acquired from the Issuer in private transactions pursuant to a membership interest purchase agreement at a purchase price of $3.10 per Share. F1 · derivative.exercise_date: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations. F3 · derivative.expiration_date: The Shares do not expire. Read SEC document |
| April 09, 2025 Filed Nov 6, 2025 11:08 UTC | NextTrip, Inc. NTRP · Entity 7630 | OtherSeries O Nonvoting Convertible Preferred Stock · Derivative | 61,243 | $3.10 | $189,853.30 |
DisclosureSEC source: 0001493152-25-020961 · ownership.xml · derivative · entry 2 McMahon John Patrick · CIK 0002062002 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,486 Underlying: Common Stock · 61,243 shares Expires not disclosed F1 · derivative.exercise_price: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations. F2 · kind: The Shares were acquired from the Issuer in private transactions pursuant to a membership interest purchase agreement at a purchase price of $3.10 per Share. F1 · derivative.exercise_date: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations. F3 · derivative.expiration_date: The Shares do not expire. Read SEC document |
| February 10, 2025 Filed Nov 6, 2025 11:08 UTC | NextTrip, Inc. NTRP · Entity 7630 | OtherSeries O Nonvoting Convertible Preferred Stock · Derivative | 61,243 | $3.10 | $189,853.30 |
DisclosureSEC source: 0001493152-25-020961 · ownership.xml · derivative · entry 1 McMahon John Patrick · CIK 0002062002 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,243 Underlying: Common Stock · 61,243 shares Expires not disclosed F1 · derivative.exercise_price: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations. F2 · kind: The Shares were acquired from the Issuer in private transactions pursuant to a membership interest purchase agreement at a purchase price of $3.10 per Share. F1 · derivative.exercise_date: The shares (the "Shares") of Series O Nonvoting Convertible Preferred Stock ("Series O Preferred") shall not be convertible into shares of Common Stock unless and until stockholder approval of the conversion of the Series O Preferred into Common Stock ("Stockholder Approval") is obtained. Following receipt of Stockholder Approval, each share of Series O Preferred will automatically convert into one share of Common Stock, subject to certain limitations. F3 · derivative.expiration_date: The Shares do not expire. 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.