Key facts
- This page summarizes Goff Jones Strategic Partners, LLC's Form 3 filing for GameSquare Holdings, Inc. (GAME).
- 0 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 11 Mar 2024, 20:14.
Goff Jones Strategic Partners, LLC - 07 Mar 2024 Form 3 Insider Report for GameSquare Holdings, Inc. (GAME)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- GAME
- Reported as of
- 07 Mar 2024
- Net transaction value
- $0
- Reporting owner signature
- Goff Jones Strategic Partners, LLC, By: /s/ Travis Goff, Travis Goff, Authorized Representative
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
Goff Jones Strategic Partners, LLC filed Form 3 for GameSquare Holdings, Inc. (GAME) on 11 Mar 2024.
Change
- No earlier filing in this sequence is available for direct comparison.
- 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
- 4,316,546
- Date
- 07 Mar 2024
- Ownership
- Direct
- Footnotes
- F1
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
GAME
holding
Derivative
Warrant (right to purchase)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 07 Mar 2024
- Ownership
- Direct
- Underlying class
- Common Shares
- Underlying amount
- 647,482
- Exercise price
- $1.55
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 2 footnotes
Footnote 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.
Footnote 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.