organization · Reporting owner
Blue & Silver Ventures, Ltd.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GameSquare Holdings, Inc.GAME · Entity 7340 | See Footnote (1) | July 10, 2026 | July 14, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GameSquare Holdings, Inc.
Report date July 10, 2026 · Filed July 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,147,620 |
Reported balance
After 2026-07-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-07-10 · Exercise / conversion · Acquired 150,000 · Balance 6,147,620 F2: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs"). F1: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 150,000 |
Reported balance
After 2026-07-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-07-10 · Grant · Acquired 150,000 · Balance 150,000 F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F4: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. F1: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-07-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-10 · Exercise / conversion · Disposed 150,000 · Balance 0 F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F4: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. F1: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any.
F2: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").
F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock.
F4: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 10, 2026 Filed Jul 14, 2026 21:36 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-033219 · ownership.xml · derivative · entry 3 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 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. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F4 · derivative.exercise_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. F4 · derivative.expiration_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. F1 · ownership.direct: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:36 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-033219 · ownership.xml · derivative · entry 2 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires not disclosed F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F4 · derivative.exercise_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. F4 · derivative.expiration_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. F1 · ownership.direct: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:36 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-033219 · ownership.xml · nonDerivative · entry 1 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,147,620 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: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs"). F1 · ownership.direct: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| May 27, 2026 Filed May 27, 2026 21:59 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | PurchaseCommon Stock | 144,346 | $0.42 | $60,307.76 |
DisclosureSEC source: 0001493152-26-025461 · ownership.xml · nonDerivative · entry 3 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,997,620 F4 · price: Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.4 to $0.4327 per share. F5 · price: The reporting person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| May 26, 2026 Filed May 27, 2026 21:59 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | PurchaseCommon Stock | 620,100 | $0.43 | $268,565.31 |
DisclosureSEC source: 0001493152-26-025461 · ownership.xml · nonDerivative · entry 2 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,853,274 F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| May 22, 2026 Filed May 27, 2026 21:59 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | OtherWarrants (right to purchase) · Derivative | 205,716 | $0.00 Strike: $1.55 | $0.00 |
DisclosureSEC source: 0001493152-26-025461 · ownership.xml · derivative · entry 4 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 205,716 Underlying: Common Stock · 205,716 shares Expires 2029-03-08 F2 · kind: Distribution from Goff Jones Strategic Partners, LLC ("Goff Jones"), of which the reporting person is a member. Goff Jones no longer serves its original purpose and is being dissolved. Prior to its dissolution, Goff Jones distributed all of its Common Stock and warrants exercisable for Common Stock to its members. No securities of the issuer were sold by Goff Jones as part of the dissolution. F6 · shares: Prior to the dissolution of Goff Jones, the reporting person received a portion of the warrants held by Goff Jones exercisable for 205,716 shares of Common Stock. F6 · derivative.underlying_shares: Prior to the dissolution of Goff Jones, the reporting person received a portion of the warrants held by Goff Jones exercisable for 205,716 shares of Common Stock. F6 · balance_after: Prior to the dissolution of Goff Jones, the reporting person received a portion of the warrants held by Goff Jones exercisable for 205,716 shares of Common Stock. Read SEC document |
| May 22, 2026 Filed May 27, 2026 21:59 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | OtherCommon Stock | 1,371,439 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-025461 · ownership.xml · nonDerivative · entry 1 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,233,174 F2 · kind: Distribution from Goff Jones Strategic Partners, LLC ("Goff Jones"), of which the reporting person is a member. Goff Jones no longer serves its original purpose and is being dissolved. Prior to its dissolution, Goff Jones distributed all of its Common Stock and warrants exercisable for Common Stock to its members. No securities of the issuer were sold by Goff Jones as part of the dissolution. F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. F3 · balance_after: The reporting person's beneficial ownership has been reduced to adjust for an overstatement of one share of Common Stock in a Form 4 filed on April 27, 2026. Read SEC document |
| April 27, 2026 Filed Apr 28, 2026 01:56 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | PurchaseCommon Stock | 84,552 | $0.60 | $50,731.20 |
DisclosureSEC source: 0001493152-26-019216 · ownership.xml · nonDerivative · entry 4 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,861,736 F6 · price: Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.5970 to $0.60 per share. F7 · price: The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| April 24, 2026 Filed Apr 28, 2026 01:56 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | PurchaseCommon Stock | 417,813 | $0.60 | $250,687.80 |
DisclosureSEC source: 0001493152-26-019216 · ownership.xml · nonDerivative · entry 3 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,777,184 F5 · price: Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.5902 to $0.60 per share. F7 · price: The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| April 23, 2026 Filed Apr 28, 2026 01:56 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | PurchaseCommon Stock | 922,890 | $0.60 | $553,734.00 |
DisclosureSEC source: 0001493152-26-019216 · ownership.xml · nonDerivative · entry 2 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,359,371 F4 · price: Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.580 to $0.60 per share. F7 · price: The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| April 22, 2026 Filed Apr 28, 2026 01:56 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | PurchaseCommon Stock | 809,109 | $0.58 | $469,283.22 |
DisclosureSEC source: 0001493152-26-019216 · ownership.xml · nonDerivative · entry 1 Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,436,481 F3 · price: Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.4697 to $0.60 per share. F7 · price: The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any. F2 · balance_after: The reporting person's beneficial ownership reflected herein includes 4,131 shares of common stock issued to the reporting person, which were omitted from prior Forms 4. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 21:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026840 · ownership.xml · derivative · entry 3 Blue & Silver Ventures, Ltd. · CIK 0001972219 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 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 RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock. F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 21:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026840 · ownership.xml · derivative · entry 2 Blue & Silver Ventures, Ltd. · CIK 0001972219 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock. F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 21:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-026840 · ownership.xml · nonDerivative · entry 1 Blue & Silver Ventures, Ltd. · CIK 0001972219 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,623,241 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. F1 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs"). Read SEC document |
| October 17, 2024 Filed Oct 21, 2024 20:56 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantWarrants (right to buy) · Derivative | 129,246 | $0.00 Strike: $1.10 | $0.00 |
DisclosureSEC 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.