4//SEC Filing
KERBY WILLIAM 4
Accession 0001641172-25-026227
CIK 0000788611other
Filed
Sep 1, 8:00 PM ET
Accepted
Sep 2, 5:00 PM ET
Size
7.0 KB
Accession
0001641172-25-026227
Insider Transaction Report
Form 4
NextTrip, Inc.NTRP
KERBY WILLIAM
Director
Transactions
- Other
Common Stock
2025-08-29−102,579→ 1,233,673 total
Holdings
- 11,386(indirect: By LLC)
Common Stock
Footnotes (3)
- [F1]Shares transferred by the Reporting Person consisting of (a) 95,625 shares which were transferred to NextTrip Group, LLC ("Group") to satisfy certain obligations on behalf of Travel and Media Tech, LLC ("TMT") pursuant to a Warrant Assignment Agreement to transfer shares of the Issuer upon the exercise of warrants issued by TMT; and (b) 6,954 shares transferred to Group to satisfy obligations of Group regarding delivery to a third party of shares of the Issuer owned by Group.
- [F2]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).
- [F3]The shares are beneficially owned by TMT. The Reporting Person is a 48% member of TMT. As such, the Reporting Person is deemed to beneficially own the shares held by TMT. The Reporting Person 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 Securities Exchange Act of 1934, as amended, or for any other purpose.
Documents
Issuer
NextTrip, Inc.
CIK 0000788611
Entity typeother
Related Parties
1- filerCIK 0001447019
Filing Metadata
- Form type
- 4
- Filed
- Sep 1, 8:00 PM ET
- Accepted
- Sep 2, 5:00 PM ET
- Size
- 7.0 KB