Key facts
- This page summarizes John C. Goff's Form 4 filing for GameSquare Holdings, Inc. (GAME).
- 2 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 11 Mar 2024, 20:09.
John C. Goff - 07 Mar 2024 Form 4 Insider Report for GameSquare Holdings, Inc. (GAME)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- GAME
- Reported as of
- 07 Mar 2024
- Net transaction value
- +$5,999,999
- SEC form
- 4
- Accepted by SEC
- 11 Mar 2024, 20:09:28 UTC
- Prior SEC filing
- 10 Jan 2024
- Next SEC filing
- 03 Apr 2024
- Source filing
- View source filing
- Reporting owner signature
- John C. Goff, By: /s/ John C. Goff
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
John C. Goff filed Form 4 for GameSquare Holdings, Inc. (GAME) on 11 Mar 2024.
Change
- Previous filing in this sequence was filed on 10 Jan 2024.
- Current net transaction value: +$5,999,999.
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
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
GAME
transaction
Common Shares
Award
- Transaction value
- $5,999,999
- Shares
- +4,316,546
- Change %
- +313%
- Price
- $1.39
- Shares after
- 5,695,170
- Date
- 07 Mar 2024
- Ownership
- By Goff Jones Strategic Partners, LLC
- Footnotes
- F1, F2, F3
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
GAME
transaction
Derivative
Warrant (right to purchase)
Award
- Transaction value
- $0
- Shares
- +647,482
- Change %
- Price
- $0.000000
- Shares after
- 647,482
- Date
- 07 Mar 2024
- Ownership
- By Goff Jones Strategic Partners, LLC
- Underlying class
- Common Shares
- Underlying amount
- 647,482
- Exercise price
- $1.55
- Footnotes
- F1, F4, F5
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 5 footnotes
Footnote F1
Reflects securities of the Issuer acquired by Goff Jones Strategic Partners, LLC 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 Goff Jones Strategic Partners, LLC.
Footnote F2
Includes 4,316,546 shares of the Issuer's common shares 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. John C. Goff is the sole trustee of John C. Goff 2010 Family Trust, which is the sole shareholder of JCG 2016 Management, LLC, and consequently, he may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC.
Footnote F3
(Continued from Footnote 2) John C. Goff disclaims beneficial ownership of all securities of the Issuer held by Goff Jones Strategic Partners, LLC except to the extent of his pecuniary interest therein and this report shall not be an admission that John C. Goff 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.
Footnote F4
Includes 647,482 warrants held by Goff Jones Strategic Partners, LLC that 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. 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.
Footnote F5
(Continued from Footnote 4) John C. Goff is the sole trustee of John C. Goff 2010 Family Trust, which is the sole shareholder of JCG 2016 Management, LLC, and consequently, he may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC. John C. Goff disclaims beneficial ownership of all securities of the Issuer held by Goff Jones Strategic Partners, LLC except to the extent of his pecuniary interest therein and this report shall not be an admission that John C. Goff is the beneficial owner of these securities for purposes of Section 16 of the Exchange Act or for any other purpose.