Travis Goff - 07 Mar 2024 Form 4 Insider Report for GameSquare Holdings, Inc. (GAME)

Role
Director
Signature
/s/ Travis Goff
Issuer symbol
GAME
Transactions as of
07 Mar 2024
Transactions value $
$50,000
Form type
4
Filing time
11 Mar 2024, 20:07:53 UTC
Previous filing
10 Jan 2024
Next filing
20 Aug 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GAME Common Shares Award $50K +36K +248.8% $1.39 50.4K 07 Mar 2024 Direct F1

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
transaction GAME Warrant (right to purchase) Award $0 +5.4K $0.00 5.4K 07 Mar 2024 Common Shares 5.4K $1.55 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes securities of the Issuer acquired pursuant to (i) the Backstop Agreement, dated as of October 19, 2023, by and among GameSquare Holdings, Inc. and Goff Jones Strategic Partners, LLC (f/k/a Goff & Jones Lending Co, LLC) and (ii) the related Subscription Agreement, dated as of March 4, 2024, by and between GameSquare Holdings, Inc. and Travis Goff.
F2 The Warrants were granted on March 7, 2024 and are exercisable on a one-to-one basis for the Issuer's common shares at a price of $1.55 per share and will expire five years after the initial exercise date.