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