NTRP — Who Owns This Stock? 13F Breakdown

NextTrip, Inc. entered into a securities purchase agreement with Lind Global Fund III LP to receive $4 million in funding. In exchange, NextTrip issued a senior secured convertible promissory note with a face value of $4.6 million and a warrant to buy over 1 million shares at $3.88 each over five years. The note carries no interest and is repayable in 14 monthly installments of about $328,571, with payments possible in cash or shares at a discount to market price. The agreement also includes a security interest over all of NextTrip's assets and a $120,000 commitment fee deducted from the funding.

Effective July 13, 2026, NextTrip (ticker NTRP) appointed Casey D’Ambra as President of Media, making her an executive officer. Her base salary is $205,000, with a bonus of up to $50,000 in restricted stock tied to certain milestones. She is employed on a month-to-month basis. If terminated involuntarily within the first 12 months, she receives 12 months' salary; after 12 months, she gets four weeks per year served, capped at 12 weeks. D’Ambra, 36, previously worked as Director of Content at Brand USA and as an Executive Producer and Producer at National Geographic. She initially joined NextTrip in a non-executive role this past February.

NextTrip, Inc. amended its line of credit agreement with Monaco Investment Partners II, LP, extending the maturity date to May 31, 2028. The original $3 million line of credit was established in May 2025. The lender is controlled by director Donald P. Monaco, and the amendment was approved by the Board and Audit Committee.

NextTrip, Inc. borrowed $150,000 on June 25 and $100,000 on June 30, 2026, from a trust controlled by director Donald P. Monaco. These short-term unsecured loans are part of the Monaco Loans series, which now carry a principal balance of $950,000, accrue 7.5% simple interest per year, and have been extended to mature on July 15, 2026. Both the board and audit committee approved the borrowings.