Travis Goff - Aug 16, 2024 Form 4 Insider Report for GameSquare Holdings, Inc. (GAME)

Role
Director
Signature
/s/ Travis Goff
Stock symbol
GAME
Transactions as of
Aug 16, 2024
Transactions value $
$0
Form type
4
Date filed
8/20/2024, 09:56 PM
Previous filing
Mar 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding GAME Common Shares 50.4K Aug 16, 2024 Direct

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 Option to Purchase (Common Shares) Award $0 +129K $0.00 129K Aug 16, 2024 Common Shares $1.10 Direct F2, F3
holding GAME Warrant (right to purchase) 5.4K Aug 16, 2024 Common Shares $1.55 Direct F1
holding GAME Option to Purchase (Common Shares) 2.07K Aug 16, 2024 Common Shares $16.95 Direct F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 The Option was granted by the board of the Issuer on August 16, 2024, in connection with Mr. Goff's service as a director. The Option is exercisable on a one-to-one basis for the Issuer's common shares at a price of $1.10 per share and will expire 5 years after the initial grant date.
F3 Vesting of the Option is as follows: 1) 91,746 option shares vested on the Grant Date, 2) 18,750 option shares vest on September 30, 2024, and 3) 18,750 option shares vest on December 31, 2024.
F4 The Option was granted on February 28, 2022, and is fully vested.
F5 Exercise price reported in CAD$.