{"transactions":[{"id":2042955,"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":"2023-01-31T00:34:18.000Z","date":"2023-01-26","kind":"grant","acquired":true,"shares":13095,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The option vests in four equal (as nearly as possible) quarterly installments beginning March 31, 2023."}],"balance_after":13095,"derivative":{"exercise_price":0.58,"expiration_date":"2028-01-25","underlying":"Common Stock","underlying_shares":13095},"source":{"system":"sec-edgar","filing":"0001493152-23-003018","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315223003018/ownership.xml","form_type":"4"}},{"id":2109471,"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":"2022-11-22T01:30:40.000Z","date":"2022-11-17","kind":"purchase","acquired":true,"shares":4500,"price":0.6333,"value":2849.85,"ownership":{"direct":false,"nature":"By Mark K Ruport Revocable Trust DTD 7/16/2015"},"balance_after":17300,"source":{"system":"sec-edgar","filing":"0001493152-22-033201","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315222033201/ownership.xml","form_type":"4"}},{"id":2109470,"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":"2022-11-22T01:30:40.000Z","date":"2022-11-17","kind":"purchase","acquired":true,"shares":2800,"price":0.5998,"value":1679.44,"ownership":{"direct":false,"nature":"By Mark K Ruport Revocable Trust DTD 7/16/2015"},"balance_after":12800,"source":{"system":"sec-edgar","filing":"0001493152-22-033201","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315222033201/ownership.xml","form_type":"4"}},{"id":2109469,"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":"2022-11-22T01:30:40.000Z","date":"2022-11-17","kind":"purchase","acquired":true,"shares":5000,"price":0.5971,"value":2985.5,"ownership":{"direct":false,"nature":"By Mark K Ruport Revocable Trust DTD 7/16/2015"},"balance_after":10000,"source":{"system":"sec-edgar","filing":"0001493152-22-033201","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315222033201/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":2213377,"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 Appreciation Right","published_at":"2022-07-06T23:05:30.000Z","date":"2022-07-01","kind":"grant","acquired":true,"shares":25117,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The stock appreciation right (\"SAR\") is payable in cash only, and vests as follows: (i) 25% of the SAR vested on the date of grant, and (ii) the balance of the SAR 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":25117,"derivative":{"exercise_price":2.5,"expiration_date":"2027-07-01","underlying":"Common Stock","underlying_shares":25117},"source":{"system":"sec-edgar","filing":"0001493152-22-018728","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315222018728/ownership.xml","form_type":"4"}},{"id":2213376,"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":"2022-07-06T23:05:30.000Z","date":"2022-07-01","kind":"grant","acquired":true,"shares":19243,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The stock option vests, as follows: (i) 4,811 shares subject to the option vested on the date of grant, and (ii) the remaining 14,432 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":19243,"derivative":{"exercise_price":2.5,"expiration_date":"2027-07-01","underlying":"Common Stock","underlying_shares":19243},"source":{"system":"sec-edgar","filing":"0001493152-22-018728","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315222018728/ownership.xml","form_type":"4"}},{"id":2285447,"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":"2022-05-03T22:55:22.000Z","date":"2022-04-29","kind":"purchase","acquired":true,"shares":15000,"price":1.3613,"value":20419.5,"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 purchased in multiple transactions at prices ranging from $1.36 to $1.361913, 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 purchased at each separate price within the range set forth in this footnote."}],"balance_after":25969,"source":{"system":"sec-edgar","filing":"0001493152-22-011974","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315222011974/ownership.xml","form_type":"4"}},{"id":2531278,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Common Stock","published_at":"2021-11-01T18:33:29.000Z","date":"2021-10-29","kind":"purchase","acquired":true,"shares":10000,"price":2.9633,"value":29633.0,"ownership":{"direct":true},"balance_after":10969,"source":{"system":"sec-edgar","filing":"0001493152-21-026851","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315221026851/ownership.xml","form_type":"4"}},{"id":2604600,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Stock Appreciation Right","published_at":"2021-08-13T23:00:59.000Z","date":"2021-08-11","kind":"grant","acquired":true,"shares":77748,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The stock appreciation right (\"SAR\") is payable in cash only, and vests as follows: (i) 25% of the SAR vested on the grant date (i.e., August 11, 2021), and (ii) the balance of the SAR will vest in equal (as closely as possible) monthly installments over three years from the grant date, subject, in each case, to the Reporting Person being in the continuous employ of the Issuer on the applicable vesting date."}],"balance_after":77748,"derivative":{"exercise_price":3.42,"expiration_date":"2026-08-11","underlying":"Common Stock","underlying_shares":77748},"source":{"system":"sec-edgar","filing":"0001493152-21-019831","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315221019831/ownership.xml","form_type":"4"}},{"id":2604599,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Stock Option (right to buy)","published_at":"2021-08-13T23:00:59.000Z","date":"2021-08-11","kind":"grant","acquired":true,"shares":51832,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The stock option will vest and become exercisable as follows: (i) 25% of the option vested on the grant date (i.e., August 11, 2021), and (ii) the balance of the option will vest in equal (as closely as possible) monthly installments over three years from the grant date, subject, in each case, to the Reporting Person being in the continuous employ of the Issuer on the applicable vesting date."}],"balance_after":51832,"derivative":{"exercise_price":3.42,"expiration_date":"2026-08-11","underlying":"Common Stock","underlying_shares":51832},"source":{"system":"sec-edgar","filing":"0001493152-21-019831","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315221019831/ownership.xml","form_type":"4"}},{"id":2967024,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Stock Option (right to buy)","published_at":"2020-11-25T23:30:19.000Z","date":"2020-11-24","kind":"grant","acquired":true,"shares":114915,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The stock option will vest and become exercisable in equal (as closely as possible) monthly installments over three years from November 24, 2020, subject to the Reporting Person being in the continuous employ of the Issuer on the applicable vesting date."}],"balance_after":114915,"derivative":{"exercise_price":2.55,"expiration_date":"2025-11-24","underlying":"Common Stock","underlying_shares":114915},"source":{"system":"sec-edgar","filing":"0001493152-20-022581","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315220022581/ownership.xml","form_type":"4"}},{"id":2995804,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Common Stock","published_at":"2020-11-04T01:39:55.000Z","date":"2020-11-02","kind":"purchase","acquired":true,"shares":5000,"price":2.1593,"value":10796.5,"ownership":{"direct":false,"nature":"By Mark K Ruport Revocable Trust DTD 7/16/2015"},"balance_after":5000,"source":{"system":"sec-edgar","filing":"0001493152-20-020431","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315220020431/ownership.xml","form_type":"4"}},{"id":3100332,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Stock Appreciation Right","published_at":"2020-06-25T23:19:55.000Z","date":"2020-06-23","kind":"grant","acquired":true,"shares":60094,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The stock appreciation right is payable in cash only, and vests in three equal (as closely as possible) installments on each of the first, second and third anniversaries of the grant date (i.e., June 23, 2020), subject, in each case, to the Reporting Person being in the continous employ of the Issuer on the applicable vesting date."}],"balance_after":60094,"derivative":{"exercise_price":2.63,"expiration_date":"2025-06-23","underlying":"Common Stock","underlying_shares":60094},"source":{"system":"sec-edgar","filing":"0001493152-20-011847","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315220011847/ownership.xml","form_type":"4"}},{"id":3107989,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Stock Option (right to buy)","published_at":"2020-06-18T00:30:14.000Z","date":"2020-06-15","kind":"grant","acquired":true,"shares":116654,"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 June 15, 2020."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The stock option vests as follows: (i) 25% of the shares underlying the option vested on June 15, 2020, and (ii) the balance of the shares underlying the option will vest in equal (as closely as possible) monthly installments over three years from June 15, 2020, subject, in each case, to the Reporting Person being in the continous employ of the Issuer on the applicable vesting date."}],"balance_after":116654,"derivative":{"exercise_price":2.5,"expiration_date":"2025-05-27","underlying":"Common Stock","underlying_shares":116654},"source":{"system":"sec-edgar","filing":"0001493152-20-011346","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315220011346/ownership.xml","form_type":"4"}},{"id":3177501,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2020-04-14T22:00:15.000Z","date":"2020-04-10","kind":"grant","acquired":true,"shares":969,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The shares shown were issued under the Issuer's 2013 Equity Incentive Plan. Such shares will vest in full on December 31, 2020, provided that the Reporting Person remains an employee of, or a consultant to, the Issuer through such vesting date."}],"balance_after":969,"source":{"system":"sec-edgar","filing":"0001493152-20-006414","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315220006414/ownership.xml","form_type":"4"}},{"id":3247529,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Warrants to Purchase Common Stock","published_at":"2020-02-26T23:05:14.000Z","date":"2020-01-28","kind":"grant","acquired":true,"shares":48544,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a Securities Purchase Agreement between the Company and the Reporting Person, the Reporting Person purchased 33.33 shares of the Company's Series E Preferred Stock (the \"Preferred\nShares\") and warrants to purchase 48,544 shares of the Company's Common Stock for an aggregate purchase price of $50,000 or $1,500 per Preferred Share (the \"Stated Value\"). Dividends accrue on a\nmonthly basis of 9% per annum and shall increase the Stated Value. The holder shall have the right to convert the Preferred Shares into common shares at a conversion rate determined by dividing the\nConversion Amount by $1.03. The Conversion Amount is the sum of the Stated Value (including as a result of accrued dividends) plus the amount of any dividend that, but for the conversion, would\nhave accrued at the dividend rate for the three year period commencing January 28, 2020. The Preferred Shares have no expiration date."}],"balance_after":48544,"derivative":{"exercise_price":1.13,"exercise_date":"2020-07-29","expiration_date":"2025-07-28","underlying":"Common Stock","underlying_shares":48544},"source":{"system":"sec-edgar","filing":"0001493152-20-003021","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315220003021/ownership.xml","form_type":"4"}},{"id":3247528,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Series E Preferred Stock","published_at":"2020-02-26T23:05:14.000Z","date":"2020-01-28","kind":"grant","acquired":true,"shares":33.33,"price":1500,"value":49995.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Securities Purchase Agreement between the Company and the Reporting Person, the Reporting Person purchased 33.33 shares of the Company's Series E Preferred Stock (the \"Preferred\nShares\") and warrants to purchase 48,544 shares of the Company's Common Stock for an aggregate purchase price of $50,000 or $1,500 per Preferred Share (the \"Stated Value\"). Dividends accrue on a\nmonthly basis of 9% per annum and shall increase the Stated Value. The holder shall have the right to convert the Preferred Shares into common shares at a conversion rate determined by dividing the\nConversion Amount by $1.03. The Conversion Amount is the sum of the Stated Value (including as a result of accrued dividends) plus the amount of any dividend that, but for the conversion, would\nhave accrued at the dividend rate for the three year period commencing January 28, 2020. The Preferred Shares have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to a Securities Purchase Agreement between the Company and the Reporting Person, the Reporting Person purchased 33.33 shares of the Company's Series E Preferred Stock (the \"Preferred\nShares\") and warrants to purchase 48,544 shares of the Company's Common Stock for an aggregate purchase price of $50,000 or $1,500 per Preferred Share (the \"Stated Value\"). Dividends accrue on a\nmonthly basis of 9% per annum and shall increase the Stated Value. The holder shall have the right to convert the Preferred Shares into common shares at a conversion rate determined by dividing the\nConversion Amount by $1.03. The Conversion Amount is the sum of the Stated Value (including as a result of accrued dividends) plus the amount of any dividend that, but for the conversion, would\nhave accrued at the dividend rate for the three year period commencing January 28, 2020. The Preferred Shares have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Represents the maximum amount of common shares issuable upon conversion as described in footnote 1."}],"balance_after":33.33,"derivative":{"exercise_price":1.03,"exercise_date":"2020-01-28","underlying":"Common Stock","underlying_shares":63494},"source":{"system":"sec-edgar","filing":"0001493152-20-003021","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000149315220003021/ownership.xml","form_type":"4"}},{"id":3351727,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Stock Option (right to buy)","published_at":"2019-12-05T23:44:57.000Z","date":"2019-12-03","kind":"grant","acquired":true,"shares":400000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The stock option vests and becomes exercisable in equal (as closely as possible) monthly installments over three years from the Grant Date, subject to the Reporting Person being in the continuous employ of the Issuer on the applicable vesting date."}],"balance_after":400000,"derivative":{"exercise_price":1.12,"expiration_date":"2024-12-02","underlying":"Common Stock","underlying_shares":400000},"source":{"system":"sec-edgar","filing":"0001250853-19-000110","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/788611/000125085319000110/primary_doc.xml","form_type":"4"}},{"id":3351726,"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":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Stock Option (right to buy)","published_at":"2019-12-05T23:44:57.000Z","date":"2019-12-03","kind":"grant","acquired":true,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The stock option vests and becomes exercisable in full on the one month anniversary of December 3, 2019 (the \"Grant Date\")"}],"balance_after":100000,"derivative":{"exercise_price":1.12,"expiration_date":"2024-12-02","underlying":"Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001250853-19-000110","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/788611/000125085319000110/primary_doc.xml","form_type":"4"}}]}