John C. Goff - Jan 1, 2024 Form 3 Insider Report for GameSquare Holdings, Inc. (GAME)

Role
10%+ Owner
Signature
John C. Goff, By: /s/ John C. Goff
Stock symbol
GAME
Transactions as of
Jan 1, 2024
Transactions value $
$0
Form type
3
Date filed
1/10/2024, 08:36 PM
Previous filing
Apr 5, 2023
Next filing
Mar 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding GAME Common Shares 721K Jan 1, 2024 See footnote F1
holding GAME Common Shares 617K Jan 1, 2024 See footnote F2
holding GAME Common Shares 41K Jan 1, 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) Jan 1, 2024 Common Stock 69.6K $6.78 See footnotes F2, F4, F5
holding GAME Warrant (right to purchase) Jan 1, 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.