{"transactions":[{"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":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":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":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":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":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"}}]}