John C. Goff - 01 Jan 2024 Form 3 Insider Report for GameSquare Holdings, Inc. (GAME)

Role
10%+ Owner
Signature
John C. Goff, By: /s/ John C. Goff
Issuer symbol
GAME
Transactions as of
01 Jan 2024
Transactions value $
$0
Form type
3
Filing time
10 Jan 2024, 20:36:28
Previous filing
05 Apr 2023
Next filing
11 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding GAME Common Shares 721K 01 Jan 2024 See footnote F1
holding GAME Common Shares 617K 01 Jan 2024 See footnote F2
holding GAME Common Shares 41K 01 Jan 2024 See footnote F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding GAME Warrant (right to purchase) 01 Jan 2024 Common Stock 69.6K $6.78 See footnotes F2, F4, F5
holding GAME Warrant (right to purchase) 01 Jan 2024 Common Stock 12.1K $6.29 See footnotes F2, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares are held indirectly by John C. Goff through Goff NextGen Holdings, LLC.
F2 Shares are held indirectly by John C. Goff through JCG 2016 Holdings, LP.
F3 Shares are held indirectly by John C. Goff through Goff Family Investments, LP.
F4 The Warrants were granted on June 30, 2022 and are fully vested and exercisable.
F5 Exercise price reported in CAD$.
F6 The Warrants were granted on December 23, 2022 and are fully vested and exercisable.

Remarks:

As the Company no longer qualifies as a foreign private issuer, effective January 1, 2024, the Company's officers, directors, and principal shareholders are subject to Section 16 of the Securities Exchange Act of 1934 ("Exchange Act"). Previously, the Company determined that it qualified as a foreign private issuer under the Exchange Act.