Form 4 for NTRP NextTrip, Inc.
Accepted 2026-09-22 21:57:33 ET · period of report 2026-09-17 · accession 0001493152-26-043791 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2026-09-22 21:57 | 2026-09-17 | NTRP | Kaplan Andrew Jay | Dir | P - Purchase | $1.89 | +52.9K | 104.5K | +103% | +$100.0K |
| DI | 2026-09-22 21:57 | 2026-09-17 | NTRP | Kaplan Andrew Jay | Dir | J - Other | $0.00 | +52.9K | 182.0K | +41% | $0 |
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2026-09-17 | P | A | 52,910 | $1.89 | 104,492 | I By KC Global Media Asia LLC | — | — | (F1) 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. (F1) 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. (F2) The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. (F4) 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. |
| 2 | Derivative | Warrant | 2026-09-17 | J | A | 52,910 | $0.00 | 182,034 | I By KC Global Media Asia LLC | $1.89 · 2026-09-17 to 2029-09-17 | 52,910 Common Stock | (F1) 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. (F1) 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. (F2) The securities are held by KCGM. Mr. Kaplan serves as Chairman of KCGM and is deemed to beneficially own the securities held by KCGM. (F4) 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. |