Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | GAME | Common Shares | 4.32M | Mar 7, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | GAME | Warrant (right to purchase) | Mar 7, 2024 | Common Shares | 647K | $1.55 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Includes securities of the Issuer held by Goff Jones Strategic Partners, LLC. JCG 2016 Holdings, LP exercises shared voting and dispositive control over the Issuer's securities held by Goff Jones Strategic Partners, LLC and may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC. JCG 2016 Management, LLC, as general partner to JCG 2016 Holdings, LP, may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC. JCG 2016 Holdings, LP and JCG 2016 Management, LLC disclaim beneficial ownership of all securities of the Issuer held by Goff Jones Strategic Partners, LLC except to the extent of their pecuniary interest therein and this report shall not be an admission that JCG 2016 Holdings, LP or JCG 2016 Management, LLC is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act") or for any other purpose. |
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. |