Louis Schwartz - Jan 1, 2024 Form 3 Insider Report for GameSquare Holdings, Inc. (GAME)

Signature
/s/ Louis Schwartz
Stock symbol
GAME
Transactions as of
Jan 1, 2024
Transactions value $
$0
Form type
3
Date filed
1/5/2024, 06:44 PM
Next filing
Jun 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding GAME Common Shares 235K Jan 1, 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
holding GAME Stock Options (right to purchase) Jan 1, 2024 Common Stock 85 $426.00 Direct F1, F6
holding GAME Stock Options (right to purchase) Jan 1, 2024 Common Stock 201 $426.00 Direct F2, F6
holding GAME Stock Options (right to purchase) Jan 1, 2024 Common Stock 182 $426.00 Direct F3, F6
holding GAME Stock Options (right to purchase) Jan 1, 2024 Common Stock 4.31K $3.64 Direct F4, F7
holding GAME Warrant (right to purchase) Jan 1, 2024 Common Stock 833 $60.00 Direct F5, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Stock Options were granted on October 16, 2015 and are fully vested.
F2 The Stock Options were granted on February 10, 2016 and are fully vested.
F3 The Stock Options were granted on March 3, 2017 and are fully vested.
F4 The Stock Options were granted May 26, 2022 and are fully vested.
F5 The Warrants are fully vested and exercisable.
F6 Exercise price reported in CAD$.
F7 Exercise price reported in US$.

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. Exhibit List: Exhibit 24 - Power of Attorney