Key facts
- This page summarizes Stuart D. Porter's Form 3 filing for GameSquare Holdings, Inc. (GAME).
- 0 reported transactions and 6 derivative rows are listed below.
- Accepted by SEC: 05 Jan 2024, 18:46.
Stuart D. Porter - 01 Jan 2024 Form 3 Insider Report for GameSquare Holdings, Inc. (GAME)
- Reporting relationship
- Director
- Issuer ticker
- GAME
- Reported as of
- 01 Jan 2024
- Net transaction value
- $0
- SEC form
- 3
- Accepted by SEC
- 05 Jan 2024, 18:46:50 UTC
- Prior SEC filing
- 16 Nov 2023
- Next SEC filing
- 12 Mar 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Stuart Porter
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Stuart D. Porter filed Form 3 for GameSquare Holdings, Inc. (GAME) on 05 Jan 2024.
Change
- Previous filing in this sequence was filed on 16 Nov 2023.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Official SEC source
View source filing
Ownership activity is grounded in SEC Form 3 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
GAME
holding
Common Shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 179,933
- Date
- 01 Jan 2024
- Ownership
- Direct
GAME
holding
Common Shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 216,666
- Date
- 01 Jan 2024
- Ownership
- See footnote
- Footnotes
- F1
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
GAME
holding
Derivative
Restricted Stock Units
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 01 Jan 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 2,929
- Exercise price
- Footnotes
- F2
GAME
holding
Derivative
Restricted Stock Units
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 01 Jan 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 5,384
- Exercise price
- Footnotes
- F3
GAME
holding
Derivative
Stock Options (right to purchase)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 01 Jan 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 15,937
- Exercise price
- $2.60
- Footnotes
- F4
GAME
holding
Derivative
Stock Options (right to purchase)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 01 Jan 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 3,750
- Exercise price
- $5.40
- Footnotes
- F5
GAME
holding
Derivative
Warrant (right to purchase)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 01 Jan 2024
- Ownership
- See footnote
- Underlying class
- Common Stock
- Underlying amount
- 150,000
- Exercise price
- $60.00
- Footnotes
- F1, F6
GAME
holding
Derivative
Warrant (right to purchase)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 01 Jan 2024
- Ownership
- See footnote
- Underlying class
- Common Stock
- Underlying amount
- 8,333
- Exercise price
- $60.00
- Footnotes
- F1, F6
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 6 footnotes
Footnote F1
Shares are held indirectly by Stuart Porter through Three Curve Capital LP.
Footnote F2
Reflects the grant on July 15, 2022 of 2,929 restricted share units which will convert into one share of Issuer's Common Stock, and which shall not vest before the date that is one year following the grant date.
Footnote F3
Reflects the grant on December 2, 2022 of 5,384 restricted share units which will convert into one share of Issuer's Common Stock, and which shall not vest before the date that is one year following the grant date.
Footnote F4
The Stock Options were granted on December 2, 2022 and are fully vested.
Footnote F5
The Stock Options were granted on April 3, 2023 and are fully vested.
Footnote F6
The Warrants are fully vested and exercisable.
SEC 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