{"transactions":[{"id":4639903,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72685,"kind":"person","name":"McMahon John Patrick","position":1,"cik":"0002062002","reported_name":"McMahon John Patrick","relationship":{"officer":true,"officer_title":"COO - Travel Division"}}],"security":"Common Stock","published_at":"2026-10-14T00:00:15.000Z","date":"2026-10-09","kind":"sale","planned":false,"acquired":false,"shares":20000,"price":2.02,"value":40400.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."}],"balance_after":88414,"source":{"system":"sec-edgar","filing":"0001437749-26-032592","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2062002/000143774926032592/rdgdoc.xml","form_type":"4"}},{"id":4639902,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72685,"kind":"person","name":"McMahon John Patrick","position":1,"cik":"0002062002","reported_name":"McMahon John Patrick","relationship":{"officer":true,"officer_title":"COO - Travel Division"}}],"security":"Common Stock","published_at":"2026-10-14T00:00:15.000Z","date":"2026-10-09","kind":"sale","planned":false,"acquired":false,"shares":20000,"price":2.1713,"value":43426.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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."}],"balance_after":108414,"source":{"system":"sec-edgar","filing":"0001437749-26-032592","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2062002/000143774926032592/rdgdoc.xml","form_type":"4"}},{"id":4639901,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72685,"kind":"person","name":"McMahon John Patrick","position":1,"cik":"0002062002","reported_name":"McMahon John Patrick","relationship":{"officer":true,"officer_title":"COO - Travel Division"}}],"security":"Common Stock","published_at":"2026-10-14T00:00:15.000Z","date":"2026-10-08","kind":"sale","planned":false,"acquired":false,"shares":20000,"price":1.9141,"value":38282.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."}],"balance_after":128414,"source":{"system":"sec-edgar","filing":"0001437749-26-032592","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2062002/000143774926032592/rdgdoc.xml","form_type":"4"}},{"id":4639900,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72685,"kind":"person","name":"McMahon John Patrick","position":1,"cik":"0002062002","reported_name":"McMahon John Patrick","relationship":{"officer":true,"officer_title":"COO - Travel Division"}}],"security":"Common Stock","published_at":"2026-10-14T00:00:15.000Z","date":"2026-10-08","kind":"sale","planned":false,"acquired":false,"shares":20000,"price":1.9476,"value":38952.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":148414,"source":{"system":"sec-edgar","filing":"0001437749-26-032592","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2062002/000143774926032592/rdgdoc.xml","form_type":"4"}},{"id":4625178,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2026-09-23T01:57:33.000Z","date":"2026-09-17","kind":"other","planned":false,"acquired":true,"shares":52910,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By KC Global Media Asia LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"shares","element":"transactionShares","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":182034,"derivative":{"exercise_price":1.89,"exercise_date":"2026-09-17","expiration_date":"2029-09-17","underlying":"Common Stock","underlying_shares":52910},"source":{"system":"sec-edgar","filing":"0001493152-26-043791","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2078356/000149315226043791/ownership.xml","form_type":"4"}},{"id":4625177,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-09-23T01:57:33.000Z","date":"2026-09-17","kind":"purchase","planned":false,"acquired":true,"shares":52910,"price":1.89,"value":99999.9,"ownership":{"direct":false,"nature":"By KC Global Media Asia LLC"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"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."},{"field":"shares","element":"transactionShares","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":104492,"source":{"system":"sec-edgar","filing":"0001493152-26-043791","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2078356/000149315226043791/ownership.xml","form_type":"4"}},{"id":674279,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Convertible Preferred Stock","published_at":"2026-08-27T23:59:58.000Z","date":"2026-08-25","kind":"other","planned":false,"acquired":true,"shares":3612,"price":1000,"value":3612000.0,"ownership":{"direct":false,"nature":"By Monaco Investment Partners II, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"At the election of the Reporting Person, each outstanding share of Series B Preferred Stock (the \"Series B Preferred\") may be converted to the number of shares of Issuer common stock equal to the quotient obtained by dividing (i) the price per share of Series B Preferred of $1,000, plus accrued and unpaid dividends thereon by (ii) an initial conversion price of $3.88, subject to adjustment under certain limited circumstances, subject to beneficial ownership limitations and rounded down to the nearest whole share."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Series B Preferred was acquired from the Issuer in a privately negotiated exchange pursuant to an exchange agreement, in exchange for the cancellation of $3,612,000 aggregate principal amount of non-convertible indebtedness, together with accrued and unpaid interest thereon. The Series B Preferred has a stated value of $1,000 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Series B Preferred Stock is immediately convertible at the election of the Reporting Person."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Series B Preferred does not expire."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"At the election of the Reporting Person, each outstanding share of Series B Preferred Stock (the \"Series B Preferred\") may be converted to the number of shares of Issuer common stock equal to the quotient obtained by dividing (i) the price per share of Series B Preferred of $1,000, plus accrued and unpaid dividends thereon by (ii) an initial conversion price of $3.88, subject to adjustment under certain limited circumstances, subject to beneficial ownership limitations and rounded down to the nearest whole share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The shares are beneficially owned by Monaco Investment Partners II, LP (\"MI Partners II\"). The Reporting Person is the managing general partner of MI Partners II. As such, the Reporting Person is deemed to beneficially own the securities held by the MI Partners II. The Reporting Person disclaims Section 16 beneficial ownership in the securities held by MI Partners II, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}],"balance_after":3612,"derivative":{"underlying":"Common Stock","underlying_shares":930927},"source":{"system":"sec-edgar","filing":"0001493152-26-040467","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226040467/ownership.xml","form_type":"4"}},{"id":698151,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-08-05T00:00:28.000Z","date":"2026-07-31","kind":"other","planned":false,"acquired":true,"shares":17886,"price":1.62,"value":28975.32,"ownership":{"direct":false,"nature":"By Donald P. Monaco Insurance Trust"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reporting person exchanged debt in the form of unpaid wages for shares of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are beneficially owned by the Donald P. Monaco Insurance Trust (the \"Trust\"). The Reporting Person is the trustee of the Trust. As such, the Reporting Person is deemed to beneficially own the shares held by the Trust"}],"balance_after":2100182,"source":{"system":"sec-edgar","filing":"0001493152-26-036071","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226036071/ownership.xml","form_type":"4"}},{"id":731287,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":36575,"kind":"person","name":"Jiang David T","position":1,"cik":"0002090185","reported_name":"Jiang David T","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants for Common Stock","published_at":"2026-06-22T21:06:11.000Z","date":"2026-06-18","kind":"exercise","planned":false,"acquired":true,"shares":18200,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"NextTrip, Inc. (the \"Company\") entered into Purchase Agreement with David Jiang on June 18, 2026, pursuant to which Mr. Jiang purchased 18,200 shares of common stock of the Company for $2.75 per share, and in connection therewith, the Company issued a warrant to purchase 18,200 shares of common stock, with an exercise price of $2.75 per share that are exercisable until June 18, 2029."}],"balance_after":92289,"derivative":{"exercise_price":2.75,"exercise_date":"2026-06-18","expiration_date":"2029-06-18","underlying":"Common Stock","underlying_shares":18200},"source":{"system":"sec-edgar","filing":"0001493152-26-029619","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226029619/ownership.xml","form_type":"4"}},{"id":731286,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":36575,"kind":"person","name":"Jiang David T","position":1,"cik":"0002090185","reported_name":"Jiang David T","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-06-22T21:06:11.000Z","date":"2026-06-18","kind":"purchase","planned":false,"acquired":true,"shares":18200,"price":2.75,"value":50050.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"NextTrip, Inc. (the \"Company\") entered into Purchase Agreement with David Jiang on June 18, 2026, pursuant to which Mr. Jiang purchased 18,200 shares of common stock of the Company for $2.75 per share, and in connection therewith, the Company issued a warrant to purchase 18,200 shares of common stock, with an exercise price of $2.75 per share that are exercisable until June 18, 2029."}],"balance_after":1582157,"source":{"system":"sec-edgar","filing":"0001493152-26-029619","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226029619/ownership.xml","form_type":"4"}},{"id":778296,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":47138,"kind":"person","name":"Orzechowski Frank","position":1,"cik":"0001781860","reported_name":"Orzechowski Frank","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2026-05-15T20:05:05.000Z","date":"2026-05-11","kind":"tax_withholding","planned":false,"acquired":false,"shares":5896,"price":2.48,"value":14622.08,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F2","text":"Represents shares of common stock withheld by the Company to satisfy tax withholding obligations in connection with the issuance of the shares reported on Line 1. In accordance with the terms of the plan, the withholding price is based on the closing market price of $2.48 on the May 11, 2026 transaction date."}],"balance_after":13850,"source":{"system":"sec-edgar","filing":"0001493152-26-023719","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226023719/ownership.xml","form_type":"4"}},{"id":778295,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":47138,"kind":"person","name":"Orzechowski Frank","position":1,"cik":"0001781860","reported_name":"Orzechowski Frank","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common stock","published_at":"2026-05-15T20:05:05.000Z","date":"2026-05-11","kind":"grant","planned":false,"acquired":true,"shares":19787,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"Represents shares of common stock granted to Mr. Orzechowski as payment for deferred salary and a performance bonus pursuant to the NextTrip, Inc. 2023 Equity Incentive Plan. The share grant was approved by the Issuer's Board of Directors on February 10, 2026, and issued on May 11, 2026 for no cash consideration."}],"balance_after":19836,"source":{"system":"sec-edgar","filing":"0001493152-26-023719","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226023719/ownership.xml","form_type":"4"}},{"id":785821,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants to purchase common stock","published_at":"2026-05-12T01:30:13.000Z","date":"2026-05-08","kind":"other","planned":false,"acquired":true,"shares":9091,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By KC Global Media Asia LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM."}],"balance_after":129124,"derivative":{"exercise_price":3,"exercise_date":"2026-05-08","expiration_date":"2029-05-08","underlying":"Common Stock","underlying_shares":9091},"source":{"system":"sec-edgar","filing":"0001493152-26-022342","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226022342/ownership.xml","form_type":"4"}},{"id":785820,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2026-05-12T01:30:13.000Z","date":"2026-05-08","kind":"purchase","planned":false,"acquired":true,"shares":18182,"price":2.75,"value":50000.5,"ownership":{"direct":false,"nature":"By KC Global Media Asia LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM."}],"balance_after":51582,"source":{"system":"sec-edgar","filing":"0001493152-26-022342","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226022342/ownership.xml","form_type":"4"}},{"id":785819,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2026-05-12T01:18:56.000Z","date":"2026-04-15","kind":"other","planned":false,"acquired":true,"shares":8333,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By KC Global Media Asia LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The shares were purchased pursuant to a Securities Purchase Agreement between the Issuer and the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":120033,"derivative":{"exercise_price":3,"exercise_date":"2026-04-15","expiration_date":"2031-04-15","underlying":"Common Stock","underlying_shares":8333},"source":{"system":"sec-edgar","filing":"0001493152-26-022340","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226022340/ownership.xml","form_type":"4/A","original_submission_date":"2026-04-20"}},{"id":785818,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Nonvoting Convertible Preferred Stock","published_at":"2026-05-12T01:18:56.000Z","date":"2026-04-15","kind":"other","planned":false,"acquired":true,"shares":16667,"price":3,"value":50001.0,"ownership":{"direct":false,"nature":"By KC Global Media Asia LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The shares were purchased pursuant to a Securities Purchase Agreement between the Issuer and the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":16667,"derivative":{"underlying":"Common Stock","underlying_shares":16667},"source":{"system":"sec-edgar","filing":"0001493152-26-022340","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226022340/ownership.xml","form_type":"4/A","original_submission_date":"2026-04-20"}},{"id":804789,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2026-04-20T12:02:45.000Z","date":"2026-04-15","kind":"other","planned":false,"acquired":true,"shares":8333,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By KC Global Media Asia LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The shares were purchased pursuant to a Securities Purchase Agreement between the Issuer and the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8333,"derivative":{"exercise_price":3,"exercise_date":"2026-04-15","expiration_date":"2031-04-15","underlying":"Common Stock","underlying_shares":8333},"source":{"system":"sec-edgar","filing":"0001493152-26-018003","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226018003/ownership.xml","form_type":"4"}},{"id":804788,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Nonvoting Convertible Preferred Stock","published_at":"2026-04-20T12:02:45.000Z","date":"2026-04-15","kind":"other","planned":false,"acquired":true,"shares":16667,"price":3,"value":50001.0,"ownership":{"direct":false,"nature":"By KC Global Media Asia LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The shares were purchased pursuant to a Securities Purchase Agreement between the Issuer and the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":16667,"derivative":{"underlying":"Common Stock","underlying_shares":16667},"source":{"system":"sec-edgar","filing":"0001493152-26-018003","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226018003/ownership.xml","form_type":"4"}},{"id":989388,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72618,"kind":"person","name":"KIRCHER STEPHEN C","position":1,"cik":"0001091222","reported_name":"KIRCHER STEPHEN C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series Q Nonvoting Convertible Preferred Stock","published_at":"2025-11-25T17:34:29.000Z","date":"2025-11-21","kind":"exercise","planned":false,"acquired":true,"shares":34223,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The Kircher Family Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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 no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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 no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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 no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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 no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares were originally acquired by Mr. Kircher and subsequently transferred by Mr. Kircher to The Kircher Family Trust (the \"Trust\"). Mr. Kircher is the trustee of the trust. As such, Mr. Kircher is deemed to beneficially own the securities held by the Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mr. Kircher 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."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":34223},"source":{"system":"sec-edgar","filing":"0001493152-25-024921","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225024921/ownership.xml","form_type":"4"}},{"id":989387,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72618,"kind":"person","name":"KIRCHER STEPHEN C","position":1,"cik":"0001091222","reported_name":"KIRCHER STEPHEN C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-11-25T17:34:29.000Z","date":"2025-11-21","kind":"exercise","planned":false,"acquired":true,"shares":34223,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The Kircher Family Trust"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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 no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares were originally acquired by Mr. Kircher and subsequently transferred by Mr. Kircher to The Kircher Family Trust (the \"Trust\"). Mr. Kircher is the trustee of the trust. As such, Mr. Kircher is deemed to beneficially own the securities held by the Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mr. Kircher 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."}],"balance_after":47501,"source":{"system":"sec-edgar","filing":"0001493152-25-024921","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225024921/ownership.xml","form_type":"4"}},{"id":990721,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series L Nonvoting Convertible Preferred Stock","published_at":"2025-11-25T02:29:39.000Z","date":"2025-11-21","kind":"exercise","planned":false,"acquired":true,"shares":331124,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":331124},"source":{"system":"sec-edgar","filing":"0001493152-25-024888","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225024888/ownership.xml","form_type":"4"}},{"id":990720,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-11-25T02:29:39.000Z","date":"2025-11-21","kind":"exercise","planned":false,"acquired":true,"shares":331124,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares of Common Stock that were acquired through quarterly dividend distributions."}],"balance_after":1586117,"source":{"system":"sec-edgar","filing":"0001493152-25-024888","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225024888/ownership.xml","form_type":"4"}},{"id":990719,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72685,"kind":"person","name":"McMahon John Patrick","position":1,"cik":"0002062002","reported_name":"McMahon John Patrick","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Operating Officer"}}],"security":"Series O Nonvoting Convertible Preferred Stock","published_at":"2025-11-25T02:29:37.000Z","date":"2025-11-21","kind":"exercise","planned":false,"acquired":true,"shares":168414,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The shares have no expiration date."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":168414},"source":{"system":"sec-edgar","filing":"0001493152-25-024889","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225024889/ownership.xml","form_type":"4"}},{"id":990718,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72685,"kind":"person","name":"McMahon John Patrick","position":1,"cik":"0002062002","reported_name":"McMahon John Patrick","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Operating Officer"}}],"security":"Common Stock","published_at":"2025-11-25T02:29:37.000Z","date":"2025-11-21","kind":"exercise","planned":false,"acquired":true,"shares":168414,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":168414,"source":{"system":"sec-edgar","filing":"0001493152-25-024889","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225024889/ownership.xml","form_type":"4"}},{"id":990717,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series Q Nonvoting Convertible Preferred Stock","published_at":"2025-11-25T02:29:36.000Z","date":"2025-11-21","kind":"exercise","planned":false,"acquired":true,"shares":31250,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Kaplan Wright Family Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":31250},"source":{"system":"sec-edgar","filing":"0001493152-25-024887","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225024887/ownership.xml","form_type":"4"}},{"id":990716,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2025-11-25T02:29:36.000Z","date":"2025-11-21","kind":"exercise","planned":false,"acquired":true,"shares":31250,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Kaplan Wright Family Trust"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":36250,"source":{"system":"sec-edgar","filing":"0001493152-25-024887","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225024887/ownership.xml","form_type":"4"}},{"id":990715,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72684,"kind":"person","name":"Byrd Jimmy Don","position":1,"cik":"0002086434","reported_name":"Byrd Jimmy Don","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series Q Nonvoting Convertible Preferred 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Following receipt of Stockholder Approval, each share of Series Q Preferred will automatically convert into one share of Common Stock, subject to certain limitations."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Shares do not expire."}],"balance_after":34223,"derivative":{"underlying":"Common Stock","underlying_shares":34223},"source":{"system":"sec-edgar","filing":"0001493152-25-021124","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225021124/ownership.xml","form_type":"4"}},{"id":1006289,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants to purchase common stock","published_at":"2025-11-07T00:02:52.000Z","date":"2025-11-04","kind":"other","planned":false,"acquired":true,"shares":16700,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By KC Global Media Asia LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM."}],"balance_after":16700,"derivative":{"exercise_price":3,"exercise_date":"2025-11-05","expiration_date":"2028-11-04","underlying":"Common Stock","underlying_shares":16700},"source":{"system":"sec-edgar","filing":"0001493152-25-021122","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225021122/ownership.xml","form_type":"4"}},{"id":1006288,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2025-11-07T00:02:52.000Z","date":"2025-11-04","kind":"purchase","planned":false,"acquired":true,"shares":33400,"price":3,"value":100200.0,"ownership":{"direct":false,"nature":"By KC Global Media Asia LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM."}],"balance_after":108400,"source":{"system":"sec-edgar","filing":"0001493152-25-021122","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225021122/ownership.xml","form_type":"4"}},{"id":1006287,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72685,"kind":"person","name":"McMahon John Patrick","position":1,"cik":"0002062002","reported_name":"McMahon John Patrick","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Operating Officer"}}],"security":"Series O Nonvoting Convertible Preferred Stock","published_at":"2025-11-06T11:08:54.000Z","date":"2025-04-28","kind":"other","planned":false,"acquired":true,"shares":45930,"price":3.1,"value":142383.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Shares do not expire."}],"balance_after":168416,"derivative":{"underlying":"Common Stock","underlying_shares":45930},"source":{"system":"sec-edgar","filing":"0001493152-25-020961","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225020961/ownership.xml","form_type":"4"}},{"id":1006286,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72685,"kind":"person","name":"McMahon John Patrick","position":1,"cik":"0002062002","reported_name":"McMahon John Patrick","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Operating Officer"}}],"security":"Series O Nonvoting Convertible Preferred Stock","published_at":"2025-11-06T11:08:54.000Z","date":"2025-04-09","kind":"other","planned":false,"acquired":true,"shares":61243,"price":3.1,"value":189853.3,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Shares do not expire."}],"balance_after":122486,"derivative":{"underlying":"Common Stock","underlying_shares":61243},"source":{"system":"sec-edgar","filing":"0001493152-25-020961","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225020961/ownership.xml","form_type":"4"}},{"id":1006285,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72685,"kind":"person","name":"McMahon John Patrick","position":1,"cik":"0002062002","reported_name":"McMahon John Patrick","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Operating Officer"}}],"security":"Series O Nonvoting Convertible Preferred Stock","published_at":"2025-11-06T11:08:54.000Z","date":"2025-02-10","kind":"other","planned":false,"acquired":true,"shares":61243,"price":3.1,"value":189853.3,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Shares do not expire."}],"balance_after":61243,"derivative":{"underlying":"Common Stock","underlying_shares":61243},"source":{"system":"sec-edgar","filing":"0001493152-25-020961","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315225020961/ownership.xml","form_type":"4"}},{"id":1042256,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series Q Nonvoting Convertible Preferred Stock","published_at":"2025-09-12T21:15:57.000Z","date":"2025-09-12","kind":"other","planned":false,"acquired":true,"shares":31250,"price":3.2,"value":100000.0,"ownership":{"direct":false,"nature":"By Kaplan Wright Family Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Shares do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":31250,"derivative":{"underlying":"Common Stock","underlying_shares":31250},"source":{"system":"sec-edgar","filing":"0001641172-25-027232","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225027232/ownership.xml","form_type":"4"}},{"id":1052286,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-09-02T21:00:36.000Z","date":"2025-08-29","kind":"other","planned":false,"acquired":false,"shares":102579,"ownership":{"direct":false,"nature":"By Donald P. Monaco Insurance Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares transferred by the Reporting Person consisting of (a) 95,625 shares which were transferred to NextTrip Group, LLC (\"Group\") to satisfy certain obligations on behalf of Travel and Media Tech, LLC (\"TMT\") pursuant to a Warrant Assignment Agreement to transfer shares of the Issuer upon exercise of warrants issued by TMT; and (b) 6,954 shares transferred to Group to satisfy obligations of Group regarding delivery to a third party of shares of the Issuer owned by Group."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares transferred by the Reporting Person consisting of (a) 95,625 shares which were transferred to NextTrip Group, LLC (\"Group\") to satisfy certain obligations on behalf of Travel and Media Tech, LLC (\"TMT\") pursuant to a Warrant Assignment Agreement to transfer shares of the Issuer upon exercise of warrants issued by TMT; and (b) 6,954 shares transferred to Group to satisfy obligations of Group regarding delivery to a third party of shares of the Issuer owned by Group."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 22,351 shares issued to the Reporting Person in June 2025 as a dividend on shares of Series L Non-Voting Convertible Preferred Stock of the Issuer held by the Reporting Person which issuance is exempt from Section 16 pursuant to Rule 16a(9)(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are beneficially owned by the Donald P. Monaco Insurance Trust (the \"Trust\"). The Reporting Person is the trustee of the Trust. As such, the Reporting Person is deemed to beneficially own the shares held by the Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of all securities held by Monaco Investment Partners, LP (\"MI Partners\"), Monaco Investment Partners II LP (\" MI II Partners\"), and TMT in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1304290,"source":{"system":"sec-edgar","filing":"0001641172-25-026228","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225026228/ownership.xml","form_type":"4"}},{"id":1052283,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2025-09-02T21:00:34.000Z","date":"2025-08-29","kind":"other","planned":false,"acquired":false,"shares":102579,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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)."}],"balance_after":1233673,"source":{"system":"sec-edgar","filing":"0001641172-25-026227","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225026227/ownership.xml","form_type":"4"}},{"id":1081656,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":48511,"kind":"person","name":"Kaplan Andrew Jay","position":1,"cik":"0002078356","reported_name":"Kaplan Andrew Jay","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-07-25T13:00:24.000Z","date":"2025-07-23","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":4.12,"value":20600.0,"ownership":{"direct":false,"nature":"By Kaplan Wright Family Trust"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5000,"source":{"system":"sec-edgar","filing":"0001641172-25-020949","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225020949/ownership.xml","form_type":"4"}},{"id":1084383,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":77357,"kind":"person","name":"Duitch Dennis","position":1,"cik":"0001352880","reported_name":"Duitch Dennis","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-07-22T00:47:49.000Z","date":"2025-06-25","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":50000,"derivative":{"exercise_price":3.37,"exercise_date":"2025-06-25","expiration_date":"2027-06-24","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001641172-25-020468","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225020468/ownership.xml","form_type":"4"}},{"id":1084382,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-07-22T00:47:47.000Z","date":"2025-06-25","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Donald P. Monaco Insurance Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The stock options are beneficially owned by the Donald P. Monaco Insurance Trust (the \"Trust\"). Mr. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust. Mr. Monaco disclaims beneficial ownership of all securities held the Trust in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":50000,"derivative":{"exercise_price":3.37,"exercise_date":"2025-06-25","expiration_date":"2027-06-24","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001641172-25-020469","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225020469/ownership.xml","form_type":"4"}},{"id":1084381,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":77356,"kind":"person","name":"Battinelli Salvatore F","position":1,"cik":"0001714848","reported_name":"Battinelli Salvatore F","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-07-22T00:47:46.000Z","date":"2025-06-25","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":50000,"derivative":{"exercise_price":3.37,"exercise_date":"2025-06-25","expiration_date":"2027-06-24","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001641172-25-020466","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225020466/ownership.xml","form_type":"4"}},{"id":1084380,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":77355,"kind":"person","name":"Summers Kent J","position":1,"cik":"0001728948","reported_name":"Summers Kent J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-07-22T00:47:44.000Z","date":"2025-06-25","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":50000,"derivative":{"exercise_price":3.37,"exercise_date":"2025-06-25","expiration_date":"2027-06-24","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001641172-25-020470","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225020470/ownership.xml","form_type":"4"}},{"id":1084379,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":77354,"kind":"person","name":"Brunsberg Jacob","position":1,"cik":"0001884124","reported_name":"Brunsberg Jacob","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-07-22T00:47:43.000Z","date":"2025-06-25","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":50000,"derivative":{"exercise_price":3.37,"exercise_date":"2025-06-25","expiration_date":"2027-06-24","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001641172-25-020467","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225020467/ownership.xml","form_type":"4"}},{"id":1156867,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-05-07T23:48:11.000Z","date":"2025-05-05","kind":"grant","planned":false,"acquired":true,"shares":335072,"ownership":{"direct":false,"nature":"By Donald P. Monaco Insurance Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are beneficially owned by the Donald P. Monaco Insurance Trust (the \"Trust\"). The Reporting Person is the trustee of the Trust. As such, the Reporting Person is deemed to beneficially own the shares held by the Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of all securities held by Monaco Investment Partners, LP (\"MI Partners\"), the Trust and Travel and Media Tech, LLC (\"TMT\") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1384518,"source":{"system":"sec-edgar","filing":"0001641172-25-009109","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225009109/ownership.xml","form_type":"4"}},{"id":1156866,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2025-05-07T23:47:06.000Z","date":"2025-05-05","kind":"grant","planned":false,"acquired":true,"shares":318959,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":1326318,"source":{"system":"sec-edgar","filing":"0001641172-25-009107","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225009107/ownership.xml","form_type":"4"}},{"id":1181559,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":77355,"kind":"person","name":"Summers Kent J","position":1,"cik":"0001728948","reported_name":"Summers Kent J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-04-03T22:24:03.000Z","date":"2025-04-01","kind":"grant","planned":false,"acquired":true,"shares":85000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":85000,"derivative":{"exercise_price":5.76,"exercise_date":"2025-04-01","expiration_date":"2028-03-31","underlying":"Common Stock","underlying_shares":85000},"source":{"system":"sec-edgar","filing":"0001641172-25-002631","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225002631/ownership.xml","form_type":"4"}},{"id":1181558,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-04-03T22:24:02.000Z","date":"2025-04-01","kind":"grant","planned":false,"acquired":true,"shares":85000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Donald P. Monaco Insurance Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The stock options are beneficially owned by the Donald P. Monaco Insurance Trust (the \"Trust\"). Mr. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the securities held by the Trust. Mr. Monaco disclaims beneficial ownership of all securities held the Trust in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":85000,"derivative":{"exercise_price":5.76,"exercise_date":"2025-04-01","expiration_date":"2028-03-31","underlying":"Common Stock","underlying_shares":85000},"source":{"system":"sec-edgar","filing":"0001641172-25-002630","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225002630/ownership.xml","form_type":"4"}},{"id":1181557,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":77354,"kind":"person","name":"Brunsberg Jacob","position":1,"cik":"0001884124","reported_name":"Brunsberg Jacob","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-04-03T22:24:00.000Z","date":"2025-04-01","kind":"grant","planned":false,"acquired":true,"shares":85000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":85000,"derivative":{"exercise_price":5.76,"exercise_date":"2025-04-01","expiration_date":"2028-03-31","underlying":"Common Stock","underlying_shares":85000},"source":{"system":"sec-edgar","filing":"0001641172-25-002628","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225002628/ownership.xml","form_type":"4"}},{"id":1181556,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":77357,"kind":"person","name":"Duitch Dennis","position":1,"cik":"0001352880","reported_name":"Duitch Dennis","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-04-03T22:23:59.000Z","date":"2025-04-01","kind":"grant","planned":false,"acquired":true,"shares":85000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":85000,"derivative":{"exercise_price":5.76,"exercise_date":"2025-04-01","expiration_date":"2028-03-31","underlying":"Common Stock","underlying_shares":85000},"source":{"system":"sec-edgar","filing":"0001641172-25-002629","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225002629/ownership.xml","form_type":"4"}},{"id":1181555,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":77356,"kind":"person","name":"Battinelli Salvatore F","position":1,"cik":"0001714848","reported_name":"Battinelli Salvatore F","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-04-03T22:23:58.000Z","date":"2025-04-01","kind":"grant","planned":false,"acquired":true,"shares":85000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":85000,"derivative":{"exercise_price":5.76,"exercise_date":"2025-04-01","expiration_date":"2028-03-31","underlying":"Common Stock","underlying_shares":85000},"source":{"system":"sec-edgar","filing":"0001641172-25-002627","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225002627/ownership.xml","form_type":"4"}},{"id":1189241,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series L Nonvoting Convertible Preferred Stock","published_at":"2025-03-29T00:23:39.000Z","date":"2025-02-24","kind":"grant","planned":false,"acquired":true,"shares":331125,"price":3.02,"value":999997.5,"ownership":{"direct":false,"nature":"By Donald P. Monaco Insurance Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F5","text":"On February 24, 2025, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $1.00 million in existing promissory notes owed to the Reporting Person for monies advanced to the Issuer were converted into 331,125 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the promissory notes into shares of Series L Preferred were approved in advance by the Issuer's board of directors."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On February 24, 2025, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $1.00 million in existing promissory notes owed to the Reporting Person for monies advanced to the Issuer were converted into 331,125 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the promissory notes into shares of Series L Preferred were approved in advance by the Issuer's board of directors."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Series L Preferred do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares of Series L Preferred are beneficially owned by the Donald P. Monaco Insurance Trust (the \"Trust\"). Mr. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the shares held by the Trust. Mr. Monaco disclaims beneficial ownership of all securities held the Trust in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":745032,"derivative":{"underlying":"Common Stock","underlying_shares":331125},"source":{"system":"sec-edgar","filing":"0001641172-25-001401","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225001401/ownership.xml","form_type":"5"}},{"id":1189240,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series L Nonvoting Convertible Preferred Stock","published_at":"2025-03-29T00:23:39.000Z","date":"2024-12-31","kind":"grant","planned":false,"acquired":true,"shares":413907,"price":3.02,"value":1249999.14,"ownership":{"direct":false,"nature":"By Donald P. Monaco Insurance Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 31, 2024, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $1.25 million in existing promissory notes owed to the Reporting Person for monies advanced to the Issuer were converted into 413,907 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the promissory notes into shares of Series L Preferred were approved in advance by the Issuer's board of directors."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 31, 2024, the Issuer and the Reporting Person entered into a debt conversion agreement, pursuant to which $1.25 million in existing promissory notes owed to the Reporting Person for monies advanced to the Issuer were converted into 413,907 shares of Series L Preferred at a price of $3.02 per share. The debt conversion agreement and the conversion of the promissory notes into shares of Series L Preferred were approved in advance by the Issuer's board of directors."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Series L Preferred do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares of Series L Preferred are beneficially owned by the Donald P. Monaco Insurance Trust (the \"Trust\"). Mr. Monaco, is the trustee of the Trust. As such, Mr. Monaco is deemed to beneficially own the shares held by the Trust. Mr. Monaco disclaims beneficial ownership of all securities held the Trust in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":745032,"derivative":{"underlying":"Common Stock","underlying_shares":413907},"source":{"system":"sec-edgar","filing":"0001641172-25-001401","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225001401/ownership.xml","form_type":"5"}},{"id":1189239,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Series L Nonvoting Convertible Preferred Stock","published_at":"2025-03-29T00:21:37.000Z","date":"2025-02-24","kind":"grant","planned":false,"acquired":true,"shares":165562,"price":3.02,"value":499997.24,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F4","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Series L Preferred do not expire."}],"balance_after":331124,"derivative":{"underlying":"Common Stock","underlying_shares":165562},"source":{"system":"sec-edgar","filing":"0001641172-25-001399","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225001399/ownership.xml","form_type":"5"}},{"id":1189238,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Series L Nonvoting Convertible Preferred Stock","published_at":"2025-03-29T00:21:37.000Z","date":"2024-12-31","kind":"grant","planned":false,"acquired":true,"shares":165562,"price":3.02,"value":499997.24,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Series L Preferred do not expire."}],"balance_after":331124,"derivative":{"underlying":"Common Stock","underlying_shares":165562},"source":{"system":"sec-edgar","filing":"0001641172-25-001399","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225001399/ownership.xml","form_type":"5"}},{"id":1189237,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":77354,"kind":"person","name":"Brunsberg Jacob","position":1,"cik":"0001884124","reported_name":"Brunsberg Jacob","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-03-29T00:13:03.000Z","date":"2025-03-06","kind":"grant","planned":false,"acquired":true,"shares":31250,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":31250,"derivative":{"exercise_price":3.68,"exercise_date":"2025-03-06","expiration_date":"2030-03-05","underlying":"Common Stock","underlying_shares":31250},"source":{"system":"sec-edgar","filing":"0001641172-25-001397","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225001397/ownership.xml","form_type":"4"}},{"id":1189236,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2025-03-29T00:11:09.000Z","date":"2025-03-26","kind":"grant","planned":false,"acquired":true,"shares":966560,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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)."}],"balance_after":1007359,"source":{"system":"sec-edgar","filing":"0001641172-25-001395","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225001395/ownership.xml","form_type":"4"}},{"id":1189235,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-03-29T00:09:28.000Z","date":"2025-03-26","kind":"grant","planned":false,"acquired":true,"shares":1015385,"ownership":{"direct":false,"nature":"By Donald P. Monaco Insurance Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 5,435 shares issued to the Reporting Person in March 2025 as a dividend on shares of Series L Nonvoting Convertible Preferred Stock of the Issuer held by the Reporting Person, which issuance was exempt from Section 16 pursuant to Rule 16a(9)(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are beneficially owned by the Donald P. Monaco Insurance Trust (the \"Trust\"). The Reporting Person is the trustee of the Trust. As such, the Reporting Person is deemed to beneficially own the shares held by the Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of all securities held by Monaco Investment Partners, LP (\"MI Partners\"), the Trust and Travel and Media Tech, LLC (\"TMT\") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":1049446,"source":{"system":"sec-edgar","filing":"0001641172-25-001393","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000164117225001393/ownership.xml","form_type":"4"}},{"id":1660097,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2024-02-05T13:25:51.000Z","date":"2024-02-01","kind":"purchase","planned":false,"acquired":true,"shares":6000,"price":3.25,"value":19500.0,"ownership":{"direct":true},"balance_after":38625,"source":{"system":"sec-edgar","filing":"0001493152-24-004892","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315224004892/ownership.xml","form_type":"4"}},{"id":1673657,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2024-01-23T21:15:49.000Z","date":"2024-01-19","kind":"purchase","planned":false,"acquired":true,"shares":4000,"price":3.5,"value":14000.0,"ownership":{"direct":true},"balance_after":32625,"source":{"system":"sec-edgar","filing":"0001493152-24-003446","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315224003446/ownership.xml","form_type":"4"}},{"id":1695209,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Option","published_at":"2024-01-04T01:39:21.000Z","date":"2023-12-29","kind":"other","planned":false,"acquired":false,"shares":5152,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Travel and Media Tech, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"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."},{"field":"shares","element":"transactionShares","label":"F3","text":"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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5152,"derivative":{"exercise_date":"2024-06-01","expiration_date":"2024-12-29","underlying":"Common Stock","underlying_shares":5152},"source":{"system":"sec-edgar","filing":"0001493152-24-000361","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315224000361/ownership.xml","form_type":"4"}},{"id":1695208,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2024-01-04T01:39:21.000Z","date":"2023-12-29","kind":"grant","planned":false,"acquired":true,"shares":11386,"ownership":{"direct":false,"nature":"By Travel and Media Tech, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":11386,"source":{"system":"sec-edgar","filing":"0001493152-24-000361","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315224000361/ownership.xml","form_type":"4"}},{"id":1695207,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":72686,"kind":"person","name":"KERBY WILLIAM","position":1,"cik":"0001447019","reported_name":"KERBY WILLIAM","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2024-01-04T01:39:21.000Z","date":"2023-12-29","kind":"grant","planned":false,"acquired":true,"shares":28625,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":28625,"source":{"system":"sec-edgar","filing":"0001493152-24-000361","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315224000361/ownership.xml","form_type":"4"}},{"id":1695206,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option","published_at":"2024-01-04T01:38:26.000Z","date":"2023-12-29","kind":"other","planned":false,"acquired":true,"shares":5152,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Travel and Media, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"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."},{"field":"kind","element":"transactionCoding","label":"F6","text":"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."},{"field":"shares","element":"transactionShares","label":"F6","text":"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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mr. Monaco disclaims beneficial ownership of all securities held by MI Partners, the Donald P. Monaco Insurance Trust (the \"Trust\") and Travel and Media Tech, LLC (\"TMT\") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities are beneficially owned by TMT. Mr. Monaco is a 50% member of TMT. As such, Mr. Monaco is deemed to beneficially own the shares held by TMT."}],"balance_after":5152,"derivative":{"exercise_date":"2024-06-01","expiration_date":"2024-12-29","underlying":"Common Stock","underlying_shares":5152},"source":{"system":"sec-edgar","filing":"0001493152-24-000360","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315224000360/ownership.xml","form_type":"4"}},{"id":1695205,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-01-04T01:38:26.000Z","date":"2023-12-29","kind":"grant","planned":false,"acquired":true,"shares":11386,"ownership":{"direct":false,"nature":"By Travel and Media Tech, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares received in exchange for equity interests beneficially owned by Donald P. Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the \"Exchange\") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares received in exchange for equity interests beneficially owned by Donald P. Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the \"Exchange\") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mr. Monaco disclaims beneficial ownership of all securities held by MI Partners, the Donald P. Monaco Insurance Trust (the \"Trust\") and Travel and Media Tech, LLC (\"TMT\") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities are beneficially owned by TMT. Mr. Monaco is a 50% member of TMT. As such, Mr. Monaco is deemed to beneficially own the shares held by TMT."}],"balance_after":11386,"source":{"system":"sec-edgar","filing":"0001493152-24-000360","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315224000360/ownership.xml","form_type":"4"}},{"id":1695204,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":19223,"kind":"person","name":"Monaco Donald P","position":1,"cik":"0001563607","reported_name":"Monaco Donald P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-01-04T01:38:26.000Z","date":"2023-12-29","kind":"grant","planned":false,"acquired":true,"shares":28626,"ownership":{"direct":false,"nature":"By Donald P. 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Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the \"Exchange\") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mr. Monaco disclaims beneficial ownership of all securities held by MI Partners, the Donald P. Monaco Insurance Trust (the \"Trust\") and Travel and Media Tech, LLC (\"TMT\") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares are beneficially owned by the Trust. Mr. Monaco, is the trustee of the Trust. 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Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the \"Exchange\") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares received in exchange for equity interests beneficially owned by Donald P. Monaco in connection with the exchange of all outstanding shares of NextTrip Holdings, Inc. for shares of the Issuer's common stock (the \"Exchange\") pursuant to a share exchange agreement dated October 13, 2023, as amended. Additional shares of the Issuer may be issued in the future upon achievement of certain milestones. No additional consideration was paid in connection with the Exchange, which closed on December 29, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are beneficially owned by Monaco Investment Partners, LP (\"MI Partners\"). Mr. Monaco is the managing general partner of MI Partners. As such, Mr. Monaco is deemed to beneficially own the securities held by the MI Partners."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mr. Monaco disclaims beneficial ownership of all securities held by MI Partners, the Donald P. 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The Issuer's stockholders approved the amendment on August 9, 2022."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The stock option vests as follows: (i) 3,962 shares subject to the option vested on the date of grant, and (ii) the remaining 11,887 shares will vest in equal (as nearly as possible) monthly installments over the succeeding 36 months, subject, in each case, to the Reporting Person remaining an employee of the Issuer on the applicable vesting date."}],"balance_after":15849,"derivative":{"exercise_price":2.5,"expiration_date":"2027-07-01","underlying":"Common Stock","underlying_shares":15849},"source":{"system":"sec-edgar","filing":"0001493152-22-022161","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315222022161/ownership.xml","form_type":"4"}},{"id":2188630,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":47138,"kind":"person","name":"Orzechowski Frank","position":1,"cik":"0001781860","reported_name":"Orzechowski Frank","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CFO, PFO and PAO"}}],"security":"Stock Option (right to buy)","published_at":"2022-08-12T01:00:42.000Z","date":"2022-08-09","kind":"grant","acquired":true,"shares":15924,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The option grant was previously approved by a committee of the Issuer's Board of Directors, subject to stockholder approval of an amendment to the Issuer's equity incentive plan under which the option was granted. 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The Issuer's stockholders approved the amendment on August 9, 2022."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The stock option vests as follows: (i) 438 shares subject to the option vested on the date of grant, and (ii) the remaining 1,313 shares will vest in equal (as nearly as possible) monthly installments over the succeeding 36 months, subject, in each case, to the Reporting Person remaining an employee of the Issuer on the applicable vesting date."}],"balance_after":1751,"derivative":{"exercise_price":2.5,"expiration_date":"2027-07-01","underlying":"Common Stock","underlying_shares":1751},"source":{"system":"sec-edgar","filing":"0001493152-22-022159","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315222022159/ownership.xml","form_type":"4"}},{"id":2188628,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":117568,"kind":"person","name":"RUPORT MARK","position":1,"cik":"0001030874","reported_name":"RUPORT MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2022-08-12T01:00:28.000Z","date":"2022-08-09","kind":"grant","acquired":true,"shares":5874,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The option grant was previously approved by a committee of the Issuer's Board of Directors, subject to stockholder approval of an amendment to the Issuer's equity incentive plan under which the option was granted. The Issuer's stockholders approved the amendment on August 9, 2022."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The stock option vests as follows: (i) 1,469 shares subject to the option vested on the date of grant, and (ii) the remaining 4,405 shares will vest in equal (as nearly as possible) monthly installments over the succeeding 36 months, subject, in each case, to the Reporting Person remaining an employee of the Issuer on the applicable vesting date."}],"balance_after":5874,"derivative":{"exercise_price":2.5,"expiration_date":"2027-07-01","underlying":"Common Stock","underlying_shares":5874},"source":{"system":"sec-edgar","filing":"0001493152-22-022158","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315222022158/ownership.xml","form_type":"4"}},{"id":2188627,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":117568,"kind":"person","name":"RUPORT MARK","position":1,"cik":"0001030874","reported_name":"RUPORT MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-08-12T01:00:28.000Z","date":"2022-08-09","kind":"purchase","acquired":true,"shares":10000,"price":1.1121,"value":11121.0,"ownership":{"direct":true},"balance_after":35969,"source":{"system":"sec-edgar","filing":"0001493152-22-022158","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315222022158/ownership.xml","form_type":"4"}},{"id":2188626,"issuer":{"id":7630,"kind":"organization","name":"NextTrip, Inc.","symbol":"NTRP"},"owners":[{"id":77354,"kind":"person","name":"Brunsberg Jacob","position":1,"cik":"0001884124","reported_name":"Brunsberg Jacob","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Stock Option (right to buy)","published_at":"2022-08-12T01:00:21.000Z","date":"2022-08-09","kind":"grant","acquired":true,"shares":15200,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The option grant was previously approved by a committee of the Issuer's Board of Directors, subject to stockholder approval of an amendment to the Issuer's equity incentive plan under which the option was granted. 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