KERBY WILLIAM

SEC source: 0001493152-25-024888 · ownership.xml · derivative · entry 3

KERBY WILLIAM · CIK 0001447019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 331,124 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.

SEC source: 0001493152-25-024888 · ownership.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,586,117

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.

SEC source: 0001641172-25-026227 · ownership.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,233,673

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 the 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 the 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 9,934 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).

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

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,326,318

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

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

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

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,007,359

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

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

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

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

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,124

Underlying: Common Stock · 165,562 shares

Expires not disclosed

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

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

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

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

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

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

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,124

Underlying: Common Stock · 165,562 shares

Expires not disclosed

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

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

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

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

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

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

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,625

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

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,625

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

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Travel and Media Tech, LLC

Disclosed balance after: 5,152

Underlying: Common Stock · 5,152 shares

Expires 2024-12-29

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

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

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

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

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

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

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Travel and Media Tech, LLC

Disclosed balance after: 11,386

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

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

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

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

KERBY WILLIAM · CIK 0001447019 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,625

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

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

SEC source: 0001580695-21-000254 · kerby-form4_040721.xml · derivative · entry 9

KERBY WILLIAM · CIK 0001447019 · Director · Co-Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common Stock · 16,556 shares

Expires not disclosed

F10 · kind: On August 30, 2021, a total of $50,000 of the Convertible Promissory Note was repaid by the Company in cash.

F8 · reported_value: 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.

F10 · reported_value: On August 30, 2021, a total of $50,000 of the Convertible Promissory Note was repaid by the Company in cash.

F10 · price: On August 30, 2021, a total of $50,000 of the Convertible Promissory Note was repaid by the Company in cash.

F9 · derivative.expiration_date: Convertible Note matures on April 7, 2022.

SEC source: 0001580695-21-000254 · kerby-form4_040721.xml · derivative · entry 8

KERBY WILLIAM · CIK 0001447019 · Director · Co-Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common Stock · 142,678 shares

Expires not disclosed

F8 · reported_value: 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.

F8 · 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.

F9 · derivative.expiration_date: Convertible Note matures on April 7, 2022.

SEC source: 0001580695-21-000254 · kerby-form4_040721.xml · nonDerivative · entry 2

KERBY WILLIAM · CIK 0001447019 · Director · Co-Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

F1 · kind: The Reporting Person had the right to vote these shares held by IDS, Inc. ("IDS") pursuant to the terms of a May 18, 2021, Shareholder Voting and Representation Agreement between the Issuer, the Reporting Person and IDS (the "Voting Agreement"). Pursuant to the Voting Agreement, IDS provided Mr. Kerby the right to, and an irrevocable proxy to, vote all of the IDS Shares held by IDS at any meeting of stockholders of the Company and/or via any written consent of stockholders of the Company.

F2 · kind: Mr. Kerby's rights to vote the IDS Shares terminated automatically on June 30, 2021, upon the closing of the Company's acquisition of HotPlay Enterprise Limited.

F3 · kind: No shares were sold or transferred by Mr. Kerby and this section of the Form 4 only reports the termination of his prior voting rights under the Voting Agreement.

F1 · price: The Reporting Person had the right to vote these shares held by IDS, Inc. ("IDS") pursuant to the terms of a May 18, 2021, Shareholder Voting and Representation Agreement between the Issuer, the Reporting Person and IDS (the "Voting Agreement"). Pursuant to the Voting Agreement, IDS provided Mr. Kerby the right to, and an irrevocable proxy to, vote all of the IDS Shares held by IDS at any meeting of stockholders of the Company and/or via any written consent of stockholders of the Company.

F2 · price: Mr. Kerby's rights to vote the IDS Shares terminated automatically on June 30, 2021, upon the closing of the Company's acquisition of HotPlay Enterprise Limited.

F3 · price: No shares were sold or transferred by Mr. Kerby and this section of the Form 4 only reports the termination of his prior voting rights under the Voting Agreement.

F1 · ownership.nature: The Reporting Person had the right to vote these shares held by IDS, Inc. ("IDS") pursuant to the terms of a May 18, 2021, Shareholder Voting and Representation Agreement between the Issuer, the Reporting Person and IDS (the "Voting Agreement"). Pursuant to the Voting Agreement, IDS provided Mr. Kerby the right to, and an irrevocable proxy to, vote all of the IDS Shares held by IDS at any meeting of stockholders of the Company and/or via any written consent of stockholders of the Company.

F2 · ownership.nature: Mr. Kerby's rights to vote the IDS Shares terminated automatically on June 30, 2021, upon the closing of the Company's acquisition of HotPlay Enterprise Limited.

SEC source: 0001580695-21-000144 · kerby-form4_051821.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,968,000

F1 · kind: The Reporting Person has the right to vote these shares held by IDS, Inc. ("IDS") pursuant to the terms of a May 18, 2021, Shareholder Voting and Representation Agreement between the Issuer, the Reporting Person and IDS (the "Voting Agreement"). Pursuant to the Voting Agreement, IDS provided Mr. Kerby the right to, and an irrevocable proxy to, vote all of the IDS Shares held by IDS at any meeting of stockholders of the Company and/or via any written consent of stockholders of the Company.

F2 · kind: The Voting Agreement remains in place until the earlier of the fifth anniversary of the Voting Agreement; the disposition of the shares by IDS pursuant the terms of a separate agreement; a change of control of more than 50% voting control of the Issuer; the sale of all or substantially all of the assets of the Issuer; or termination of the Voting Agreement by the Reporting Person. No separate consideration was provided by the Reporting Person for the voting rights, which are held as the shareholder representative for the benefit of the Issuer.

F1 · price: The Reporting Person has the right to vote these shares held by IDS, Inc. ("IDS") pursuant to the terms of a May 18, 2021, Shareholder Voting and Representation Agreement between the Issuer, the Reporting Person and IDS (the "Voting Agreement"). Pursuant to the Voting Agreement, IDS provided Mr. Kerby the right to, and an irrevocable proxy to, vote all of the IDS Shares held by IDS at any meeting of stockholders of the Company and/or via any written consent of stockholders of the Company.

F2 · price: The Voting Agreement remains in place until the earlier of the fifth anniversary of the Voting Agreement; the disposition of the shares by IDS pursuant the terms of a separate agreement; a change of control of more than 50% voting control of the Issuer; the sale of all or substantially all of the assets of the Issuer; or termination of the Voting Agreement by the Reporting Person. No separate consideration was provided by the Reporting Person for the voting rights, which are held as the shareholder representative for the benefit of the Issuer.

F1 · ownership.nature: The Reporting Person has the right to vote these shares held by IDS, Inc. ("IDS") pursuant to the terms of a May 18, 2021, Shareholder Voting and Representation Agreement between the Issuer, the Reporting Person and IDS (the "Voting Agreement"). Pursuant to the Voting Agreement, IDS provided Mr. Kerby the right to, and an irrevocable proxy to, vote all of the IDS Shares held by IDS at any meeting of stockholders of the Company and/or via any written consent of stockholders of the Company.

F2 · ownership.nature: The Voting Agreement remains in place until the earlier of the fifth anniversary of the Voting Agreement; the disposition of the shares by IDS pursuant the terms of a separate agreement; a change of control of more than 50% voting control of the Issuer; the sale of all or substantially all of the assets of the Issuer; or termination of the Voting Agreement by the Reporting Person. No separate consideration was provided by the Reporting Person for the voting rights, which are held as the shareholder representative for the benefit of the Issuer.

SEC source: 0001580695-21-000254 · kerby-form4_040721.xml · derivative · entry 7

KERBY WILLIAM · CIK 0001447019 · Director · Co-Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 49,669 shares

Expires not disclosed

F6 · kind: No expiration date.

F7 · reported_value: On April 7, 2021, April 28, 2021, and May 16, 2021, Mr. Kerby elected to receive cash in connection with the bonus of $100,000, $150,000, and $150,000, respectively, reducing and terminating the Stock Bonus Option.

F7 · price: On April 7, 2021, April 28, 2021, and May 16, 2021, Mr. Kerby elected to receive cash in connection with the bonus of $100,000, $150,000, and $150,000, respectively, reducing and terminating the Stock Bonus Option.

F6 · derivative.expiration_date: No expiration date.

SEC source: 0001580695-21-000254 · kerby-form4_040721.xml · derivative · entry 6

KERBY WILLIAM · CIK 0001447019 · Director · Co-Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common Stock · 49,669 shares

Expires not disclosed

F6 · kind: No expiration date.

F7 · reported_value: On April 7, 2021, April 28, 2021, and May 16, 2021, Mr. Kerby elected to receive cash in connection with the bonus of $100,000, $150,000, and $150,000, respectively, reducing and terminating the Stock Bonus Option.

F7 · price: On April 7, 2021, April 28, 2021, and May 16, 2021, Mr. Kerby elected to receive cash in connection with the bonus of $100,000, $150,000, and $150,000, respectively, reducing and terminating the Stock Bonus Option.

F6 · derivative.expiration_date: No expiration date.

SEC source: 0001580695-21-000092 · ownership.xml · derivative · entry 3

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,450

Underlying: Common Stock · 132,450 shares

Expires not disclosed

F2 · security: On April 7, 2021, the Issuer authorized the payment of a $400,000 compensation bonus to Mr. Kerby for fiscal 2021. At Mr. Kerby's option, the bonus may be satisfied in shares of the Issuer's common stock issuable under the Monaker Group, Inc. 2017 Equity Incentive Plan, as amended, based on the closing sale's price of the Issuer's common stock on April 7, 2021 (the "Stock Bonus Option"). Exempt pursuant to Rule 16b-3.

F2 · shares: On April 7, 2021, the Issuer authorized the payment of a $400,000 compensation bonus to Mr. Kerby for fiscal 2021. At Mr. Kerby's option, the bonus may be satisfied in shares of the Issuer's common stock issuable under the Monaker Group, Inc. 2017 Equity Incentive Plan, as amended, based on the closing sale's price of the Issuer's common stock on April 7, 2021 (the "Stock Bonus Option"). Exempt pursuant to Rule 16b-3.

F2 · price: On April 7, 2021, the Issuer authorized the payment of a $400,000 compensation bonus to Mr. Kerby for fiscal 2021. At Mr. Kerby's option, the bonus may be satisfied in shares of the Issuer's common stock issuable under the Monaker Group, Inc. 2017 Equity Incentive Plan, as amended, based on the closing sale's price of the Issuer's common stock on April 7, 2021 (the "Stock Bonus Option"). Exempt pursuant to Rule 16b-3.

F3 · derivative.expiration_date: The Stock Bonus Option has no expiration date.

SEC source: 0001580695-21-000254 · kerby-form4_040721.xml · derivative · entry 5

KERBY WILLIAM · CIK 0001447019 · Director · Co-Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common Stock · 33,112 shares

Expires not disclosed

F6 · kind: No expiration date.

F7 · reported_value: On April 7, 2021, April 28, 2021, and May 16, 2021, Mr. Kerby elected to receive cash in connection with the bonus of $100,000, $150,000, and $150,000, respectively, reducing and terminating the Stock Bonus Option.

F7 · price: On April 7, 2021, April 28, 2021, and May 16, 2021, Mr. Kerby elected to receive cash in connection with the bonus of $100,000, $150,000, and $150,000, respectively, reducing and terminating the Stock Bonus Option.

F6 · derivative.expiration_date: No expiration date.

SEC source: 0001580695-21-000254 · kerby-form4_040721.xml · derivative · entry 4

KERBY WILLIAM · CIK 0001447019 · Director · Co-Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common Stock · 132,450 shares

Expires not disclosed

F5 · reported_value: On April 7, 2021, the board of directors of the Issuer, awarded Mr. Kerby a discretionary bonus for fiscal 2021 of $400,000, which was payable in cash or shares of common stock, at Mr. Kerby's option, at a price of $3.02 per share, the closing sales price of the Company's common stock on the date the board of directors approved such bonus (the "Stock Bonus Option"). Exempt from Section 16(b) pursuant to Rule 16b-3.

F5 · price: On April 7, 2021, the board of directors of the Issuer, awarded Mr. Kerby a discretionary bonus for fiscal 2021 of $400,000, which was payable in cash or shares of common stock, at Mr. Kerby's option, at a price of $3.02 per share, the closing sales price of the Company's common stock on the date the board of directors approved such bonus (the "Stock Bonus Option"). Exempt from Section 16(b) pursuant to Rule 16b-3.

F6 · derivative.expiration_date: No expiration date.

SEC source: 0001580695-19-000242 · ownership.xml · derivative · entry 4

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 50,000 shares

Expires 2019-06-30

F3 · security: On June 17, 2019, Mr. Kerby exercised a portion of the Stock Bonus Option equal to $41,000 of the bonus, the remainder of which Stock Bonus Option was terminated. Exempt pursuant to Rule 16b3(d).

F3 · kind: On June 17, 2019, Mr. Kerby exercised a portion of the Stock Bonus Option equal to $41,000 of the bonus, the remainder of which Stock Bonus Option was terminated. Exempt pursuant to Rule 16b3(d).

F3 · shares: On June 17, 2019, Mr. Kerby exercised a portion of the Stock Bonus Option equal to $41,000 of the bonus, the remainder of which Stock Bonus Option was terminated. Exempt pursuant to Rule 16b3(d).

F3 · price: On June 17, 2019, Mr. Kerby exercised a portion of the Stock Bonus Option equal to $41,000 of the bonus, the remainder of which Stock Bonus Option was terminated. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-19-000242 · ownership.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 670,872

F3 · kind: On June 17, 2019, Mr. Kerby exercised a portion of the Stock Bonus Option equal to $41,000 of the bonus, the remainder of which Stock Bonus Option was terminated. Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-19-000242 · ownership.xml · derivative · entry 3

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2019-06-30

F2 · security: On June 14, 2019, the Issuer authorized the payment of a $160,000 compensation bonus to Mr. Kerby for fiscal 2019. At Mr. Kerby's option, exercisable prior to June 30, 2019, the bonus may be satisfied in shares of the Issuer's common stock issuable under the Monaker Group, Inc. 2017 Equity Incentive Plan, based on the closing sale's price of the Issuer's common stock on June 14, 2019 (the "Stock Bonus Option"). Exempt pursuant to Rule 16b3(d).

F2 · shares: On June 14, 2019, the Issuer authorized the payment of a $160,000 compensation bonus to Mr. Kerby for fiscal 2019. At Mr. Kerby's option, exercisable prior to June 30, 2019, the bonus may be satisfied in shares of the Issuer's common stock issuable under the Monaker Group, Inc. 2017 Equity Incentive Plan, based on the closing sale's price of the Issuer's common stock on June 14, 2019 (the "Stock Bonus Option"). Exempt pursuant to Rule 16b3(d).

F2 · price: On June 14, 2019, the Issuer authorized the payment of a $160,000 compensation bonus to Mr. Kerby for fiscal 2019. At Mr. Kerby's option, exercisable prior to June 30, 2019, the bonus may be satisfied in shares of the Issuer's common stock issuable under the Monaker Group, Inc. 2017 Equity Incentive Plan, based on the closing sale's price of the Issuer's common stock on June 14, 2019 (the "Stock Bonus Option"). Exempt pursuant to Rule 16b3(d).

SEC source: 0001580695-19-000171 · ownership.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 658,060

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

SEC source: 0001580695-18-000487 · ownership.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 634,060

F1 · price: Issued as a sign-on bonus in connection with the entry into an Employment Agreement with the Issuer. Issued under the terms of the Issuer's 2017 Equity Incentive Plan. Exempt pursuant to Rule 16b-3(d).

SEC source: 0001580695-18-000266 · kerby-form4_051518.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 609,060

SEC source: 0001580695-18-000227 · kerby-form4_012918.xml · nonDerivative · entry 2

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 608,060

F2 · kind: Represents shares of common stock issued to the Reporting Person 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 Reporting Person) dated July 31, 2017 (the "Purchase Agreement"), as a result of the Issuer issuing shares of common stock below the original $5.00 price per share of the securities sold pursuant to the Purchase Agreement.

F2 · price: Represents shares of common stock issued to the Reporting Person 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 Reporting Person) dated July 31, 2017 (the "Purchase Agreement"), as a result of the Issuer issuing shares of common stock below the original $5.00 price per share of the securities sold pursuant to the Purchase Agreement.

SEC source: 0001580695-18-000227 · kerby-form4_012918.xml · derivative · entry 4

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,300

Underlying: Common Stock · 5,100 shares

Expires 2022-07-30

F4 · 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.

F3 · 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.

F3 · 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.

SEC source: 0001580695-18-000227 · kerby-form4_012918.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 607,986

F3 · 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.

F2 · price: Represents shares of common stock issued to the Reporting Person 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 Reporting Person) dated July 31, 2017 (the "Purchase Agreement"), as a result of the Issuer issuing shares of common stock below the original $5.00 price per share of the securities sold pursuant to the Purchase Agreement.

SEC source: 0001580695-18-000044 · kerby-form4_011218.xml · derivative · entry 5

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,500

Underlying: Common Stock · 5,500 shares

Expires 2022-07-30

F3 · kind: Represents warrants to purchase shares of common stock granted by the Issuer as partial liquidated damages for the delay in obtaining an uplisting of the Issuer's common stock to the NASDAQ Capital Market, pursuant to the terms of the Purchase Agreement.

SEC source: 0001580695-18-000224 · kerby-form4a_011218.xml · derivative · entry 5

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,500

Underlying: Common Stock · 5,500 shares

Expires 2022-07-30

F3 · kind: Represents warrants to purchase shares of common stock granted by the Issuer as partial liquidated damages for the delay in obtaining an uplisting of the Issuer's common stock to the NASDAQ Capital Market, pursuant to the terms of the Purchase Agreement.

SEC source: 0001580695-18-000044 · kerby-form4_011218.xml · derivative · entry 4

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

Underlying: Common Stock · 5,000 shares

Expires 2022-07-30

SEC source: 0001580695-18-000044 · kerby-form4_011218.xml · nonDerivative · entry 2

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,520,185

F2 · kind: Represents shares of common stock issued to the Reporting Person 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 Reporting Person) 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.

F2 · price: Represents shares of common stock issued to the Reporting Person 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 Reporting Person) 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.

SEC source: 0001580695-18-000044 · kerby-form4_011218.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,519,322

SEC source: 0001580695-18-000224 · kerby-form4a_011218.xml · derivative · entry 4

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

Underlying: Common Stock · 5,000 shares

Expires 2022-07-30

SEC source: 0001580695-18-000224 · kerby-form4a_011218.xml · nonDerivative · entry 2

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,519,912

SEC source: 0001580695-18-000224 · kerby-form4a_011218.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,514,912

F2 · kind: Represents shares of common stock issued to the Reporting Person 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 Reporting Person) 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.

F2 · price: Represents shares of common stock issued to the Reporting Person 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 Reporting Person) 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.

SEC source: 0001580695-17-000373 · kerby-form4_081117.xml · derivative · entry 6

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Common Stock · 25,000 shares

Expires 2022-07-30

F1 · kind: Effective on August 11, 2017, the Reporting Person purchased 25,000 shares of common stock of the Issuer and warrants to acquire 25,000 shares of common stock of the Issuer with an exercise price of $2.10 per share, from the Issuer, for the purchase price of $2.00 per unit (one share and one warrant).

F1 · price: Effective on August 11, 2017, the Reporting Person purchased 25,000 shares of common stock of the Issuer and warrants to acquire 25,000 shares of common stock of the Issuer with an exercise price of $2.10 per share, from the Issuer, for the purchase price of $2.00 per unit (one share and one warrant).

SEC source: 0001580695-17-000373 · kerby-form4_081117.xml · nonDerivative · entry 3

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,514,322

F1 · kind: Effective on August 11, 2017, the Reporting Person purchased 25,000 shares of common stock of the Issuer and warrants to acquire 25,000 shares of common stock of the Issuer with an exercise price of $2.10 per share, from the Issuer, for the purchase price of $2.00 per unit (one share and one warrant).

F1 · price: Effective on August 11, 2017, the Reporting Person purchased 25,000 shares of common stock of the Issuer and warrants to acquire 25,000 shares of common stock of the Issuer with an exercise price of $2.10 per share, from the Issuer, for the purchase price of $2.00 per unit (one share and one warrant).

SEC source: 0001580695-17-000373 · kerby-form4_081117.xml · derivative · entry 5

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Through In-Room Retail Systems, LLC

Disclosed balance after: 0

Underlying: Common Stock · 200,000 shares

Expires not disclosed

F2 · derivative.exercise_price: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F2 · kind: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F2 · price: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F2 · derivative.exercise_date: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F2 · derivative.expiration_date: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F3 · ownership.nature: The Reporting Person owns 100% of In-Room Retail Systems, LLC and is deemed to beneficially own the securities held by such entity.

SEC source: 0001580695-17-000373 · kerby-form4_081117.xml · derivative · entry 4

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,389,222 shares

Expires not disclosed

F2 · derivative.exercise_price: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F2 · kind: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F2 · price: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F2 · derivative.exercise_date: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F2 · derivative.expiration_date: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

SEC source: 0001580695-17-000373 · kerby-form4_081117.xml · nonDerivative · entry 2

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Through In-Room Retail Systems, LLC

Disclosed balance after: 200,000

F2 · kind: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F2 · price: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F3 · ownership.nature: The Reporting Person owns 100% of In-Room Retail Systems, LLC and is deemed to beneficially own the securities held by such entity.

SEC source: 0001580695-17-000373 · kerby-form4_081117.xml · nonDerivative · entry 1

KERBY WILLIAM · CIK 0001447019 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,489,322

F2 · kind: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).

F2 · price: Effective on August 3, 2017, the Reporting Person converted 794,611 shares of the Issuer's Series A 10% Cumulative Convertible Preferred Stock ("Series A Preferred Stock"), on a 2-for-1 basis (as provided by the current terms of the Series A Preferred Stock), into 1,589,222 shares of common stock (including 100,000 shares of Series A Preferred Stock converted by an entity controlled by the Reporting Person).