0000950170-24-099369.txt : 20240820
0000950170-24-099369.hdr.sgml : 20240820
20240820215631
ACCESSION NUMBER: 0000950170-24-099369
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240816
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Goff Travis
CENTRAL INDEX KEY: 0001813595
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39389
FILM NUMBER: 241227032
MAIL ADDRESS:
STREET 1: 500 COMMERCE STREET
STREET 2: SUITE 700
CITY: FORT WORTH
STATE: TX
ZIP: 76102-5478
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: GameSquare Holdings, Inc.
CENTRAL INDEX KEY: 0001714562
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-AMUSEMENT & RECREATION SERVICES [7900]
ORGANIZATION NAME: 07 Trade & Services
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 6775 COWBOYS WAY, STE. 1335
CITY: FRISCO
STATE: TX
ZIP: 75034
BUSINESS PHONE: 212-931-1200
MAIL ADDRESS:
STREET 1: 6775 COWBOYS WAY, STE. 1335
CITY: FRISCO
STATE: TX
ZIP: 75034
FORMER COMPANY:
FORMER CONFORMED NAME: Engine Gaming & Media, Inc.
DATE OF NAME CHANGE: 20211019
FORMER COMPANY:
FORMER CONFORMED NAME: Engine Media Holdings, Inc.
DATE OF NAME CHANGE: 20200818
FORMER COMPANY:
FORMER CONFORMED NAME: Torque Esports Corp.
DATE OF NAME CHANGE: 20200102
4
1
ownership.xml
4
X0508
4
2024-08-16
0001714562
GameSquare Holdings, Inc.
GAME
0001813595
Goff Travis
500 COMMERCE ST., SUITE 700
FORT WORTH
TX
76102
true
false
false
false
false
Common Shares
50429
D
Warrant (right to purchase)
1.55
2024-09-08
Common Shares
5395
D
Option to Purchase (Common Shares)
1.10
2024-08-16
4
A
false
129246
0
A
2029-08-15
Common Shares
129246
D
Option to Purchase (Common Shares)
16.95
2023-03-01
Common Shares
2065
D
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.
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 $1.10 per share and will expire 5 years after the initial grant date.
Vesting of the Option is as follows: 1) 91,746 option shares vested on the Grant Date, 2) 18,750 option shares vest on September 30, 2024, and 3) 18,750 option shares vest on December 31, 2024.
The Option was granted on February 28, 2022, and is fully vested.
Exercise price reported in CAD$.
/s/ Travis Goff
2024-08-20