Filing Details

Accession Number:
0001641172-25-020949
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-07-25 09:00:24
Reporting Period:
2025-07-23
Filing Date:
2025-07-25
Accepted Time:
2025-07-25 09:00:24
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
788611 Nexttrip Inc. NTRP Transportation Services (4700) 820404220
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
2078356 Jay Andrew Kaplan 3900 Paseo Del Sol
Santa Fe NM 87507
Yes No No No
Transaction Summary
Purchased: 5,000 shares Avg. Price: $4.12 Total Value: $20,600.00
Number of Shares After Transactions: 5,000 shares
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2025-07-23 5,000 $4.12 5,000 No 4 P Indirect By Kaplan Wright Family Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Kaplan Wright Family Trust
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 75,000 Indirect By KC Global Media Asia, LLC
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. The shares are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM.