| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NextTrip, Inc. | Director | Common Stock | 2.21M | $9.84M | $4.46 | 21 Nov 2025 | By Donald P. Monaco Insurance Trust |
| NextTrip, Inc. | Director | Series L Nonvoting Convertible Preferred Stock | 0 | $2.25M | $3.02 | 21 Nov 2025 | By Donald P. Monaco Insurance Trust |
| NextTrip, Inc. | Director | Common Stock | 11.4K | $50.8K | $4.46 | 21 Nov 2025 | By Travel & Media LLC |
| NextTrip, Inc. | Director | Common Stock | 1.73K | $7.73K | $4.46 | 21 Nov 2025 | By Monaco Investment Partners, LP |
| NextPlay Technologies Inc. | Director | Common Stock | 46.7K | $7.01K | $0.15 | 19 Jan 2023 | Through the Donald P. Monaco Insurance Trust |
| NextPlay Technologies Inc. | Director | Common Stock | 41.1K | $6.17K | $0.15 | 19 Jan 2023 | Through the Monaco Investment Partners II, LP |
| NextPlay Technologies Inc. | Director | Common Stock | 28.5K | $4.27K | $0.15 | 27 Apr 2023 | Direct |
| NextTrip, Inc. | Director | Stock Option (right to buy) | 50K | 25 Jun 2025 | By Donald P. Monaco Insurance Trust |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NTRP | NextTrip, Inc. | 21 Nov 2025 | 2 | $0 | 4 | Director | 24 Nov 2025, 21:29 |
| NTRP | NextTrip, Inc. | 29 Aug 2025 | 1 | $0 | 4 | Director, 10%+ Owner | 02 Sep 2025, 17:00 |
| NTRP | NextTrip, Inc. | 25 Jun 2025 | 1 | $0 | 4 | Director | 21 Jul 2025, 20:47 |
| NTRP | NextTrip, Inc. | 05 May 2025 | 1 | $0 | 4 | Director, 10%+ Owner | 07 May 2025, 19:48 |
| NTRP | NextTrip, Inc. | 01 Apr 2025 | 1 | $0 | 4 | Director | 03 Apr 2025, 18:24 |
| NTRP | NextTrip, Inc. | 26 Mar 2025 | 1 | $0 | 4 | Director | 28 Mar 2025, 20:09 |
| NTRP | NextTrip, Inc. | 28 Feb 2025 | 2 | $2.25M | 5 | Director | 28 Mar 2025, 20:23 |
| SASI | SIGMA ADDITIVE SOLUTIONS, INC. | 29 Dec 2023 | 4 | $0 | 4 | Director | 03 Jan 2024, 20:38 |
| SASI | SIGMA ADDITIVE SOLUTIONS, INC. | 29 Dec 2023 | 0 | $0 | 3 | Director | 03 Jan 2024, 20:26 |
| NXTP | NextPlay Technologies Inc. | 19 Jan 2023 | 2 | $0 | 4 | Director | 01 May 2023, 19:11 |
| NXTP | NextPlay Technologies Inc. | 15 Sep 2022 | 1 | $0 | 4 | Director | 15 Sep 2022, 21:32 |
| NXTP | NextPlay Technologies Inc. | 27 May 2022 | 1 | $0 | 4 | Director | 01 Jun 2022, 20:01 |
| NXTP | NextPlay Technologies Inc. | 20 Jan 2022 | 1 | $8.5K | 4 | Director | 24 Jan 2022, 20:39 |
| NXTP | NextPlay Technologies Inc. | 30 Jun 2021 | 1 | $343B | 4 | Director | 17 Aug 2021, 19:47 |