Tapewire

Nasdaq · USD

GAME

GameSquare Holdings, Inc.

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Tapewire entity
7340
SEC CIK
0001714562
Parsed reports
59

Last 12 months

Inside the activity.

6 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202640
May 202620
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 11, 2025 Filed Nov 19, 2025 00:10 UTC Amendment
Kenna JustinDirector · CEO and Director
GrantRestricted Stock Units · Derivative 225,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-024114 · ownership.xml · derivative · entry 2

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 689,863

Underlying: Common Stock · 225,000 shares

Expires not disclosed

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F5 · security: On July 15, 2025, the Reporting Person filed a Form 4 (the "Original Form 4") to report the grant to the Reporting Person of (i) the RSUs described in footnotes 3 and 4 and (ii) options to purchase an aggregate of 1,045,712 shares of common stock, pursuant to the Issuer's long-term incentive program, and options to purchase an aggregate of 150,000 shares of common stock, pursuant to the Reporting Person's Employment Agreement (collectively, the "Options"). Subsequent to the approval of the Options by the Issuer's Board of Directors (the "Board"), on November 14, 2025, the Board determined that the Options could not be validly granted under the Omnibus Plan because the number of shares then authorized for issuance under the Issuer's certificate of incorporation was insufficient. Accordingly, no option agreements were executed, and the Options were never formally issued. This amended Form 4 amends the Original Form 4 to remove the Options from Table II.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F4 · derivative.exercise_date: Reflects the one-time grant on July 11, 2025 of 225,000 RSUs, which will convert into one share of Issuer's common stock, pursuant to the Reporting Person's Employment Agreement, and which vest immediately.

F4 · derivative.expiration_date: Reflects the one-time grant on July 11, 2025 of 225,000 RSUs, which will convert into one share of Issuer's common stock, pursuant to the Reporting Person's Employment Agreement, and which vest immediately.

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July 11, 2025 Filed Nov 19, 2025 00:10 UTC Amendment
Kenna JustinDirector · CEO and Director
GrantRestricted Stock Units · Derivative 464,863 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-024114 · ownership.xml · derivative · entry 1

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 464,863

Underlying: Common Stock · 464,863 shares

Expires not disclosed

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F5 · security: On July 15, 2025, the Reporting Person filed a Form 4 (the "Original Form 4") to report the grant to the Reporting Person of (i) the RSUs described in footnotes 3 and 4 and (ii) options to purchase an aggregate of 1,045,712 shares of common stock, pursuant to the Issuer's long-term incentive program, and options to purchase an aggregate of 150,000 shares of common stock, pursuant to the Reporting Person's Employment Agreement (collectively, the "Options"). Subsequent to the approval of the Options by the Issuer's Board of Directors (the "Board"), on November 14, 2025, the Board determined that the Options could not be validly granted under the Omnibus Plan because the number of shares then authorized for issuance under the Issuer's certificate of incorporation was insufficient. Accordingly, no option agreements were executed, and the Options were never formally issued. This amended Form 4 amends the Original Form 4 to remove the Options from Table II.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F3 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grant were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

F3 · derivative.expiration_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grant were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

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July 11, 2025 Filed Nov 18, 2025 19:11 UTC Amendment
Schwartz LouisDirector · President and Chairman
GrantRestricted Stock Units · Derivative 464,863 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-024116 · ownership.xml · derivative · entry 1

Schwartz Louis · CIK 0001703555 · Director · President and Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 464,863

Underlying: Common Stock · 464,863 shares

Expires not disclosed

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F4 · security: On July 15, 2025, the Reporting Person filed the initial Form 4 (the "Original Form 4") to report the grant, on July 11, 2025, to the Reporting Person of (i) the RSUs described in footnote 3 above, and (ii) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock (the "Options"). Subsequent to the approval of the Options by the Issuer's Board of Directors (the "Board"), on November 14, 2025, the Board determined that Options could not be validly granted under the Omnibus Plan because the number of shares then authorized for issuance under the Issuer's certificate of incorporation was insufficient. Accordingly, no option agreements were executed, and the Options were never formally issued. This amended Form 4 amends the Original Form 4 to remove the Options from Table II and to reflect that only the RSUs were granted.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F3 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grant was made as part of the Issuer's long-term incentive program and vests as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

F3 · derivative.expiration_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grant was made as part of the Issuer's long-term incentive program and vests as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

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July 11, 2025 Filed Nov 19, 2025 00:10 UTC Amendment
Munoz Michael PatrickChief Financial Officer
GrantRestricted Stock Units · Derivative 129,128 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-024115 · ownership.xml · derivative · entry 1

Munoz Michael Patrick · CIK 0002007832 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,128

Underlying: Common Stock · 129,128 shares

Expires not disclosed

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F4 · security: On July 15, 2025, the Reporting Person filed the initial Form 4 (the "Original Form 4") to report the grant, on July 11, 2025, to the Reporting Person of (i) the RSUs described in footnote 3 above, and (ii) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock (the "Options"). Subsequent to the approval of the Options by the Issuer's Board of Directors (the "Board"), on November 14, 2025, the Board determined that Options could not be validly granted under the Omnibus Plan because the number of shares then authorized for issuance under the Issuer's certificate of incorporation was insufficient. Accordingly, no option agreements were executed, and the Options were never formally issued. This amended Form 4 amends the Original Form 4 to remove the Options from Table II and to reflect that only the RSUs were granted.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F3 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grant were made as part of the Issuer's long-term incentive program and vests as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

F3 · derivative.expiration_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grant were made as part of the Issuer's long-term incentive program and vests as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

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October 17, 2024 Filed Oct 21, 2024 20:56 UTC GrantWarrants (right to buy) · Derivative 129,246 $0.00 Strike: $1.10 $0.00
Disclosure

SEC source: 0001493152-24-041795 · ownership.xml · derivative · entry 1

Blue & Silver Ventures, Ltd. · CIK 0001972219 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,246

Underlying: Common Stock · 129,246 shares

Expires 2029-08-15

F1 · price: The Warrants were granted on October 17, 2024 and are exercisable on a one-to-one basis for the Issuer's common shares at a price of $1.10 per share and will expire on August 15, 2029.The right to exercise 110,496 of the Warrants shall be vested as of the date hereof and the right to exercise the remaining 18,750 Warrants shall vest on December 31, 2024, provided that Tom Walker continues to serve as a director through such date.

F1 · derivative.exercise_date: The Warrants were granted on October 17, 2024 and are exercisable on a one-to-one basis for the Issuer's common shares at a price of $1.10 per share and will expire on August 15, 2029.The right to exercise 110,496 of the Warrants shall be vested as of the date hereof and the right to exercise the remaining 18,750 Warrants shall vest on December 31, 2024, provided that Tom Walker continues to serve as a director through such date.

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August 16, 2024 Filed Aug 20, 2024 23:25 UTC
Kenna JustinDirector · CEO & DIRECTOR
GrantOptions to Purchase Common Stock · Derivative 129,246 $0.00 Strike: $1.10 $0.00
Disclosure

SEC source: 0001493152-24-033327 · ownership.xml · derivative · entry 1

Kenna Justin · CIK 0002007112 · Director · CEO & DIRECTOR

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,246

Underlying: Common Stock · 129,246 shares

Expires 2029-08-16

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_date: On August 16, 2024 (the "Grant Date"), the Reporting Person was granted stock options to purchase an aggregate of 129,246 shares of the Issuer's common stock as part of the annual board compensation package for 2023 and 2024, which vest as follows: (i) 54,246 shares for the pro-rated 2023 board compensation vested immediately on the Grant Date, (ii) 37,500 shares for the first and second quarter of 2024 board compensation vested immediately on the Grant Date, (iii) 18,750 shares for the third quarter of 2024 board compensation vest on September 30, 2024, and (iv) 18,750 shares for the fourth quarter 2024 board compensation vest on December 31, 2024.

Read SEC document
August 16, 2024 Filed Aug 20, 2024 23:22 UTC GrantOptions to Purchase Common Stock · Derivative 61,270 $0.00 Strike: $1.10 $0.00
Disclosure

SEC source: 0001493152-24-033323 · ownership.xml · derivative · entry 1

Hamilton Paul · CIK 0001938019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,270

Underlying: Common Stock · 61,270 shares

Expires 2029-08-16

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_date: On August 16, 2024 (the "Grant Date"), the Reporting Person was granted stock options to purchase an aggregate of 61,270 shares of the Issuer's common stock as part of the annual board compensation package for 2024, which vest as follows: (i) 23,770 shares for the first and second quarter of 2024 board compensation vested immediately on the Grant Date, (ii) 18,750 shares for the third quarter of 2024 board compensation vest on September 30, 2024, and (iii) 18,750 shares for the fourth quarter 2024 board compensation vest on December 31, 2024.

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August 16, 2024 Filed Aug 20, 2024 19:26 UTC
Lewin NickDirector
GrantOptions to Purchase Common Stock · Derivative 61,270 $0.00 Strike: $1.10 $0.00
Disclosure

SEC source: 0001493152-24-033328 · ownership.xml · derivative · entry 1

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,270

Underlying: Common Stock · 61,270 shares

Expires 2029-08-16

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_date: On August 16, 2024 (the "Grant Date"), the Reporting Person was granted stock options to purchase an aggregate of 61,270 shares of the Issuer's common stock as part of the annual board compensation package for 2024, which vest as follows: (i) 23,770 shares for the first and second quarter of 2024 board compensation vested immediately on the Grant Date, (ii) 18,750 shares for the third quarter of 2024 board compensation vest on September 30, 2024, and (iii) 18,750 shares for the fourth quarter 2024 board compensation vest on December 31, 2024.

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August 16, 2024 Filed Aug 21, 2024 01:56 UTC
Goff TravisDirector
GrantOption to Purchase (Common Shares) · Derivative 129,246 $0.00 Strike: $1.10 $0.00
Disclosure

SEC source: 0000950170-24-099369 · ownership.xml · derivative · entry 3

Goff Travis · CIK 0001813595 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,246

Underlying: Common Shares · Not disclosed shares

Expires 2029-08-15

F2 · kind: 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.

F3 · derivative.exercise_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.

F2 · derivative.expiration_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.

F3 · derivative.underlying_shares: 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.

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August 16, 2024 Filed Aug 20, 2024 23:31 UTC GrantOptions to Purchase Common Stock · Derivative 129,246 $0.00 Strike: $1.10 $0.00
Disclosure

SEC source: 0001493152-24-033332 · ownership.xml · derivative · entry 1

Porter Stuart D · CIK 0001520346 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,246

Underlying: Common Stock · 129,246 shares

Expires 2029-08-16

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_date: On August 16, 2024 (the "Grant Date"), the Reporting Person was granted stock options to purchase an aggregate of 129,246 shares of the Issuer's common stock as part of the annual board compensation package for 2023 and 2024, which vest as follows: (i) 54,246 shares for the pro-rated 2023 board compensation vested immediately on the Grant Date, (ii) 37,500 shares for the first and second quarter of 2024 board compensation vested immediately on the Grant Date, (iii) 18,750 shares for the third quarter of 2024 board compensation vest on September 30, 2024, and (iv) 18,750 shares for the fourth quarter 2024 board compensation vest on December 31, 2024.

Read SEC document
August 16, 2024 Filed Aug 20, 2024 19:29 UTC
Schwartz LouisDirector · President and Chairman
GrantOptions to Purchase Common Stock · Derivative 129,246 $0.00 Strike: $1.10 $0.00
Disclosure

SEC source: 0001493152-24-033331 · ownership.xml · derivative · entry 1

Schwartz Louis · CIK 0001703555 · Director · President and Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,246

Underlying: Common Stock · 129,246 shares

Expires 2029-08-16

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_date: On August 16, 2024 (the "Grant Date"), the Reporting Person was granted stock options to purchase an aggregate of 129,246 shares of the Issuer's common stock as part of the annual board compensation package for 2023 and 2024, which vest as follows: (i) 54,246 shares for the pro-rated 2023 board compensation vested immediately on the Grant Date, (ii) 37,500 shares for the first and second quarter of 2024 board compensation vested immediately on the Grant Date, (iii) 18,750 shares for the third quarter of 2024 board compensation vest on September 30, 2024, and (iv) 18,750 shares for the fourth quarter 2024 board compensation vest on December 31, 2024.

Read SEC document
August 16, 2024 Filed Aug 20, 2024 23:22 UTC GrantOptions to Purchase Common Stock · Derivative 129,246 $0.00 Strike: $1.10 $0.00
Disclosure

SEC source: 0001493152-24-033324 · ownership.xml · derivative · entry 1

Gorman Jeremi · CIK 0001757887 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,246

Underlying: Common Stock · 129,246 shares

Expires 2029-08-16

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_date: On August 16, 2024 (the "Grant Date"), the Reporting Person was granted stock options to purchase an aggregate of 129,246 shares of the Issuer's common stock as part of the annual board compensation package for 2023 and 2024, which vest as follows: (i) 54,246 shares for the pro-rated 2023 board compensation vested immediately on the Grant Date, (ii) 37,500 shares for the first and second quarter of 2024 board compensation vested immediately on the Grant Date, (iii) 18,750 shares for the third quarter of 2024 board compensation vest on September 30, 2024, and (iv) 18,750 shares for the fourth quarter 2024 board compensation vest on December 31, 2024.

Read SEC document
August 11, 2024 Filed Aug 16, 2024 22:35 UTC
Kenna JustinDirector · CEO & DIRECTOR
Exercise / conversionRestricted Stock Unit · Derivative 495,720 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-24-032900 · ownership.xml · derivative · entry 2

Kenna Justin · CIK 0002007112 · Director · CEO & DIRECTOR

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 495,720 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of common stock.

F2 · price: Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of common stock.

F3 · derivative.exercise_date: On August 11, 2023, the Reporting Person was granted 495,720 RSUs, which vested in full on August 11, 2024.

F3 · derivative.expiration_date: On August 11, 2023, the Reporting Person was granted 495,720 RSUs, which vested in full on August 11, 2024.

Read SEC document
August 11, 2024 Filed Aug 16, 2024 22:35 UTC
Kenna JustinDirector · CEO & DIRECTOR
Exercise / conversionCommon Stock 495,720 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-24-032900 · ownership.xml · nonDerivative · entry 1

Kenna Justin · CIK 0002007112 · Director · CEO & DIRECTOR

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 495,720

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of common stock.

F1 · ownership.nature: Represents shares held by Kenna Holdings Inc of which the Reporting Person is 100% owner.

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July 09, 2024 Filed Jul 11, 2024 20:00 UTC
Kenna JustinDirector · CEO & Director
GrantOptions to Purchase Common Stock · Derivative 150,000 $0.00 Strike: $1.21 $0.00
Disclosure

SEC source: 0001493152-24-026944 · ownership.xml · derivative · entry 1

Kenna Justin · CIK 0002007112 · Director · CEO & Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

Underlying: Common Stock · 150,000 shares

Expires 2029-07-09

F1 · derivative.exercise_date: On July 9, 2024, pursuant to the GameSquare Holdings, Inc. Omnibus Equity Incentive Plan, the Reporting Person was granted 150,000 options to purchase common stock of the Issuer, which are fully vested and currently exercisable.

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June 21, 2024 Filed Jun 25, 2024 20:00 UTC
Kenna JustinDirector · CEO & Director
PurchaseCommon Shares 10,000 $1.02 $10,200.00
Disclosure

SEC source: 0001493152-24-025086 · ownership.xml · nonDerivative · entry 1

Kenna Justin · CIK 0002007112 · Director · CEO & Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 115,321

F1 · kind: The transaction reported on this Form 4 reflects 10,000 shares acquired in an open market purchase made by the reporting person on June 21, 2024 at a price of $1.02 per share.

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June 21, 2024 Filed Jun 25, 2024 16:00 UTC
Schwartz LouisDirector · President and Chairman
PurchaseCommon Shares 10,000 $1.02 $10,200.00
Disclosure

SEC source: 0001493152-24-025085 · ownership.xml · nonDerivative · entry 1

Schwartz Louis · CIK 0001703555 · Director · President and Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 244,630

F1 · kind: The transaction reported on this Form 4 reflects 10,000 shares acquired in an open market purchase made by the reporting person on June 21, 2024 at a price of $1.02 per share.

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March 07, 2024 Filed Mar 12, 2024 00:09 UTC
GOFF JOHN C10% owner
GrantWarrant (right to purchase) · Derivative 647,482 $0.00 Strike: $1.55 $0.00
Disclosure

SEC source: 0000950170-24-029541 · ownership.xml · derivative · entry 2

GOFF JOHN C · CIK 0001040463 · 10% owner

John C. Goff 2010 Family Trust · CIK 0001743461 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Goff Jones Strategic Partners, LLC

Disclosed balance after: 647,482

Underlying: Common Shares · 647,482 shares

Expires not disclosed

F1 · kind: 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.

F4 · derivative.expiration_date: 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.

F5 · derivative.expiration_date: (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.

F4 · balance_after: 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.

F5 · balance_after: (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.

F4 · ownership.nature: 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.

F5 · ownership.nature: (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.

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March 07, 2024 Filed Mar 12, 2024 00:09 UTC
GOFF JOHN C10% owner
GrantCommon Shares 4,316,546 $1.39 $5,999,998.94
Disclosure

SEC source: 0000950170-24-029541 · ownership.xml · nonDerivative · entry 1

GOFF JOHN C · CIK 0001040463 · 10% owner

John C. Goff 2010 Family Trust · CIK 0001743461 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Goff Jones Strategic Partners, LLC

Disclosed balance after: 5,695,170

F1 · kind: 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.

F2 · ownership.nature: 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.

F3 · ownership.nature: (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.

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March 07, 2024 Filed Mar 12, 2024 00:07 UTC
Goff TravisDirector
GrantWarrant (right to purchase) · Derivative 5,395 $0.00 Strike: $1.55 $0.00
Disclosure

SEC source: 0000950170-24-029540 · ownership.xml · derivative · entry 2

Goff Travis · CIK 0001813595 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,395

Underlying: Common Shares · 5,395 shares

Expires not disclosed

F1 · kind: Includes securities of the Issuer acquired 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 Travis Goff.

F2 · derivative.expiration_date: 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.

F2 · balance_after: 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.

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March 07, 2024 Filed Mar 12, 2024 00:07 UTC
Goff TravisDirector
GrantCommon Shares 35,971 $1.39 $49,999.69
Disclosure

SEC source: 0000950170-24-029540 · ownership.xml · nonDerivative · entry 1

Goff Travis · CIK 0001813595 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,429

F1 · kind: Includes securities of the Issuer acquired 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 Travis Goff.

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March 07, 2024 Filed Mar 12, 2024 20:00 UTC GrantWarrants (right to buy) · Derivative 107,914 $1.39 Strike: $1.55 $150,000.46
Disclosure

SEC source: 0001493152-24-009657 · ownership.xml · derivative · entry 3

Porter Stuart D · CIK 0001520346 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 107,914

Underlying: Common Stock · 107,914 shares

Expires 2029-03-07

F1 · shares: Substantially concurrently with the consummation of the merger of GameSquare Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of GameSquare Holdings, Inc., a Delaware corporation ("GameSquare") with and into FaZe Holdings, Inc., a Delaware corporation ("FaZe"), with FaZe continuing as the surviving corporation and wholly owned subsidiary of GameSquare, the Issuer entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which the Company issued to the PIPE Investors an aggregate of 7,194,244 units at purchase price per unit of $1.39 (the "PIPE Financing"), for aggregate gross proceeds of $10.0 million.

F2 · shares: (Continuation of Footnote 1) Each unit consists of one share of GameSquare Common Stock and a warrant to purchase 0.15 shares of GameSquare Common Stock. As a result, in connection with the PIPE Financing, the Company issued an aggregate of 7,194,224 shares of GameSquare Common Stock and warrants to purchase up to 1,079,136 shares of GameSquare Common Stock (the "PIPE Warrants"). Each whole Pipe Warrant is exercisable for one share of GameSquare Common Stock at an exercise price of $1.55 per share for a period of five years. As one of the PIPE Investors, Stuart D. Porter acquired 719,424 shares of the Issuer's Common Stock for $1.39 per share and 107,914 fully vested and exercisable warrants with a term of five years.

F1 · derivative.underlying_shares: Substantially concurrently with the consummation of the merger of GameSquare Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of GameSquare Holdings, Inc., a Delaware corporation ("GameSquare") with and into FaZe Holdings, Inc., a Delaware corporation ("FaZe"), with FaZe continuing as the surviving corporation and wholly owned subsidiary of GameSquare, the Issuer entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which the Company issued to the PIPE Investors an aggregate of 7,194,244 units at purchase price per unit of $1.39 (the "PIPE Financing"), for aggregate gross proceeds of $10.0 million.

F2 · derivative.underlying_shares: (Continuation of Footnote 1) Each unit consists of one share of GameSquare Common Stock and a warrant to purchase 0.15 shares of GameSquare Common Stock. As a result, in connection with the PIPE Financing, the Company issued an aggregate of 7,194,224 shares of GameSquare Common Stock and warrants to purchase up to 1,079,136 shares of GameSquare Common Stock (the "PIPE Warrants"). Each whole Pipe Warrant is exercisable for one share of GameSquare Common Stock at an exercise price of $1.55 per share for a period of five years. As one of the PIPE Investors, Stuart D. Porter acquired 719,424 shares of the Issuer's Common Stock for $1.39 per share and 107,914 fully vested and exercisable warrants with a term of five years.

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March 07, 2024 Filed Mar 12, 2024 20:00 UTC GrantCommon Stock 719,424 $1.39 $999,999.36
Disclosure

SEC source: 0001493152-24-009657 · ownership.xml · nonDerivative · entry 1

Porter Stuart D · CIK 0001520346 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 899,357

F1 · shares: Substantially concurrently with the consummation of the merger of GameSquare Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of GameSquare Holdings, Inc., a Delaware corporation ("GameSquare") with and into FaZe Holdings, Inc., a Delaware corporation ("FaZe"), with FaZe continuing as the surviving corporation and wholly owned subsidiary of GameSquare, the Issuer entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which the Company issued to the PIPE Investors an aggregate of 7,194,244 units at purchase price per unit of $1.39 (the "PIPE Financing"), for aggregate gross proceeds of $10.0 million.

F2 · shares: (Continuation of Footnote 1) Each unit consists of one share of GameSquare Common Stock and a warrant to purchase 0.15 shares of GameSquare Common Stock. As a result, in connection with the PIPE Financing, the Company issued an aggregate of 7,194,224 shares of GameSquare Common Stock and warrants to purchase up to 1,079,136 shares of GameSquare Common Stock (the "PIPE Warrants"). Each whole Pipe Warrant is exercisable for one share of GameSquare Common Stock at an exercise price of $1.55 per share for a period of five years. As one of the PIPE Investors, Stuart D. Porter acquired 719,424 shares of the Issuer's Common Stock for $1.39 per share and 107,914 fully vested and exercisable warrants with a term of five years.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.