Transaction #5734 · Form 4 · 0001493152-25-021122
NextTrip, Inc. · Other acquisition · Warrants to purchase common stock
NextTrip, Inc. · Transacted November 4, 2025 · Filed November 6, 2025
What does this filing report?
An SEC Form 4 filing for NextTrip, Inc. records an other acquisition involving Warrants to purchase common stock on November 4, 2025. The reported quantity was 16,700. The filing date is November 6, 2025. This is one transaction record; amounts are not allocated among any joint reporting owners.
The acquisition category describes how securities were received. It does not by itself establish a cash purchase of common stock. Read the transaction code definitionsand the original filing before interpreting the amounts.
Transaction details
- Company
- NextTrip, Inc.
- Company CIK
- 0000788611
- Security type
- Derivative
- Acquisition type
- Other acquisition · Code J
- Quantity acquired
- 16,700
- Reported price
- 0
- Reference value
- 0
- Currency
- Currency not specified
- Ownership
- Indirect
- Holdings after transaction
- 16,700
- Ownership description
- By KC Global Media Asia LLC
- SEC acceptance time
- Nov 6, 2025, 7:02 PM EST
- 10b5-1 indication
- Not indicated
Reference value is reported quantity × reported price. It is not a confirmed cash payment or an estimate of a derivative's economic value. A missing currency is not assumed to be USD.
Reporting owners
- Kaplan Andrew Jay ↗
Director
CIK 0002078356
These are the reporting owners named in the filing. Quantities and amounts are not allocated among co-reporters. Roles reflect this filing, not a current profile.
Company listings
This transaction is not mapped to a specific company listing.
Derivative terms
- Underlying security
- Common Stock
- Underlying quantity
- 16,700
- Conversion / exercise price
- 3
- Exercise date
- November 5, 2025
- Expiration date
- November 4, 2028
Filing footnotes & remarks
- F1
- 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.
- F2
- 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.
- F3
- 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
- The shares are held by 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.
Footnotes are reproduced as plain text from the current source filing. For the full context, read the original SEC filing.
This record was updated Eastern Time. This is the stored record update time, not the transaction date. Report a correction.