Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GameSquare Holdings, Inc.GAME · Entity 7340 | Director · CEO and Director | September 18, 2026 | September 23, 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 September 18, 2026 · Filed September 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 300,596 |
Reported balance
After 2026-09-18 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2026-09-18 · Exercise / conversion · Acquired 52,313 · Balance 300,596 F2: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs") granted to the Reporting Person on September 18, 2026. F7: Shares are held indirectly by Justin Kenna through Kenna Holdings Inc. Justin Kenna is the sole director and shareholder of Kenna Holdings Inc. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 322,387 |
Reported balance
After 2026-09-18 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2026-09-18 · Exercise / conversion · Acquired 21,791 · Balance 322,387 F6: Represents shares acquired on vesting and settlement of RSUs granted to the Reporting Person on July 11, 2025. F7: Shares are held indirectly by Justin Kenna through Kenna Holdings Inc. Justin Kenna is the sole director and shareholder of Kenna Holdings Inc. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 248,283 |
Reported balance
Holding disclosure · report date 2026-09-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 248,283 F1: Balance from prior Form 4 updated to reflect 1 for 8 reverse stock split which occurred on August 24, 2026. F7: Shares are held indirectly by Justin Kenna through Kenna Holdings Inc. Justin Kenna is the sole director and shareholder of Kenna Holdings Inc. |
| Options to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $3.31 · Expires 2031-09-18 | Direct | 218,191 |
Reported balance
After 2026-09-18 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-09-18 · Grant · Acquired 52,313 · Balance 218,191 F4: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on September 18, 2026 (the "Grant Date"), of options to purchase an aggregate of 52,313 shares of the Issuer's Common Stock, each representing a contingent right to receive one share of the Issuer's Common Stock. The grant vests in full on the Grant Date. |
| Options to Purchase Common StockSEC Table II · derivative / convertible security | Direct | 165,878 |
Reported balance
Holding disclosure · report date 2026-09-18 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 165,878 F1: Balance from prior Form 4 updated to reflect 1 for 8 reverse stock split which occurred on August 24, 2026. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 120,979 |
Reported balance
After 2026-09-18 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-09-18 · Grant · Acquired 52,313 · Balance 120,979 F3: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. F5: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on September 18, 2026, of 52,313 RSUs, which vest on the Grant Date and will convert into one share of Issuer's Common Stock. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 68,666 |
Reported balance
After 2026-09-18 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-09-18 · Exercise / conversion · Disposed 52,313 · Balance 68,666 F3: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. F5: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on September 18, 2026, of 52,313 RSUs, which vest on the Grant Date and will convert into one share of Issuer's Common Stock. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 46,875 |
Reported balance
After 2026-09-18 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2026-09-18 · Exercise / conversion · Disposed 21,791 · Balance 46,875 F3: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. F6: Represents shares acquired on vesting and settlement of RSUs granted to the Reporting Person on July 11, 2025. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 68,666 |
Reported balance
Holding disclosure · report date 2026-09-18 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 68,666 F1: Balance from prior Form 4 updated to reflect 1 for 8 reverse stock split which occurred on August 24, 2026. |
| Common StockSEC Table I · non-derivative | Direct | 14,416 |
Reported balance
Holding disclosure · report date 2026-09-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 14,416 F1: Balance from prior Form 4 updated to reflect 1 for 8 reverse stock split which occurred on August 24, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Balance from prior Form 4 updated to reflect 1 for 8 reverse stock split which occurred on August 24, 2026.
F2: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs") granted to the Reporting Person on September 18, 2026.
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 September 18, 2026 (the "Grant Date"), of options to purchase an aggregate of 52,313 shares of the Issuer's Common Stock, each representing a contingent right to receive one share of the Issuer's Common Stock. The grant vests in full on the Grant Date.
F5: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on September 18, 2026, of 52,313 RSUs, which vest on the Grant Date and will convert into one share of Issuer's Common Stock.
F6: Represents shares acquired on vesting and settlement of RSUs granted to the Reporting Person on July 11, 2025.
F7: Shares are held indirectly by Justin Kenna through Kenna Holdings Inc. Justin Kenna is the sole director and shareholder of Kenna Holdings Inc.
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 |
|---|---|---|---|---|---|---|
| September 18, 2026 Filed Sep 23, 2026 01:51 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 21,791 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-043784 · ownership.xml · derivative · entry 10 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,875 Underlying: Common Stock · 21,791 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. F6 · derivative.exercise_date: Represents shares acquired on vesting and settlement of RSUs granted to the Reporting Person on July 11, 2025. F6 · derivative.expiration_date: Represents shares acquired on vesting and settlement of RSUs granted to the Reporting Person on July 11, 2025. Read SEC document |
| September 18, 2026 Filed Sep 23, 2026 01:51 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 52,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-043784 · ownership.xml · derivative · entry 9 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,666 Underlying: Common Stock · 52,313 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. F5 · derivative.exercise_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on September 18, 2026, of 52,313 RSUs, which vest on the Grant Date and will convert into one share of Issuer's Common Stock. F5 · derivative.expiration_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on September 18, 2026, of 52,313 RSUs, which vest on the Grant Date and will convert into one share of Issuer's Common Stock. Read SEC document |
| September 18, 2026 Filed Sep 23, 2026 01:51 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 52,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-043784 · ownership.xml · derivative · entry 8 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,979 Underlying: Common Stock · 52,313 shares Expires not disclosed F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. F5 · derivative.exercise_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on September 18, 2026, of 52,313 RSUs, which vest on the Grant Date and will convert into one share of Issuer's Common Stock. F5 · derivative.expiration_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on September 18, 2026, of 52,313 RSUs, which vest on the Grant Date and will convert into one share of Issuer's Common Stock. Read SEC document |
| September 18, 2026 Filed Sep 23, 2026 01:51 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantOptions to Purchase Common Stock · Derivative | 52,313 | $0.00 Strike: $3.31 | $0.00 |
DisclosureSEC source: 0001493152-26-043784 · ownership.xml · derivative · entry 6 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 218,191 Underlying: Common Stock · 52,313 shares Expires 2031-09-18 F4 · derivative.exercise_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on September 18, 2026 (the "Grant Date"), of options to purchase an aggregate of 52,313 shares of the Issuer's Common Stock, each representing a contingent right to receive one share of the Issuer's Common Stock. The grant vests in full on the Grant Date. Read SEC document |
| September 18, 2026 Filed Sep 23, 2026 01:51 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 21,791 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-043784 · ownership.xml · nonDerivative · entry 4 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 322,387 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. F6 · price: Represents shares acquired on vesting and settlement of RSUs granted to the Reporting Person on July 11, 2025. F7 · ownership.nature: Shares are held indirectly by Justin Kenna through Kenna Holdings Inc. Justin Kenna is the sole director and shareholder of Kenna Holdings Inc. Read SEC document |
| September 18, 2026 Filed Sep 23, 2026 01:51 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 52,313 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-043784 · ownership.xml · nonDerivative · entry 3 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 300,596 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") granted to the Reporting Person on September 18, 2026. F7 · ownership.nature: Shares are held indirectly by Justin Kenna through Kenna Holdings Inc. Justin Kenna is the sole director and shareholder of Kenna Holdings Inc. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:42 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantOptions to Purchase Common Stock · Derivative | 150,000 | $0.00 Strike: $0.31 | $0.00 |
DisclosureSEC source: 0001493152-26-033226 · ownership.xml · derivative · entry 7 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,327,023 Underlying: Common Stock · 150,000 shares Expires 2031-07-10 F6 · derivative.exercise_date: Reflects the one-time grant under the Reporting Person's Employment Agreement, on July 10, 2026 of stock options to purchase an aggregate of 150,000 shares of the Issuer's Common Stock. The stock options vested immediately on July 10, 2026. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:42 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantOptions to Purchase Common Stock · Derivative | 1,045,712 | $0.00 Strike: $0.31 | $0.00 |
DisclosureSEC source: 0001493152-26-033226 · ownership.xml · derivative · entry 6 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,177,023 Underlying: Common Stock · 1,045,712 shares Expires 2031-07-10 F5 · derivative.exercise_date: On July 10, 2026, the Reporting Person was granted options to purchase an aggregate of 1,045,712 shares of the Issuer's Common Stock pursuant to the Issuer's 2024 Stock Incentive Plan, each representing a contingent right to receive one share of the Issuer's Common Stock. The grant vests as follows: 62.5% on the Grant Date and 37.5% on the first anniversary of the Grant Date. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:42 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-033226 · ownership.xml · derivative · entry 5 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 549,323 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. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:42 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-033226 · ownership.xml · derivative · entry 4 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 699,323 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. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:42 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 174,324 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-033226 · ownership.xml · nonDerivative · entry 2 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,986,260 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 · security: Represents shares acquired upon vesting and settlement of RSUs granted to the Reporting Person on July 11, 2025. F1 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs"). F7 · ownership.nature: Shares are held indirectly by Justin Kenna through Kenna Holdings Inc. Justin Kenna is the sole director and shareholder of Kenna Holdings Inc. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:42 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-033226 · ownership.xml · nonDerivative · entry 1 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,811,936 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"). F7 · ownership.nature: Shares are held indirectly by Justin Kenna through Kenna Holdings Inc. Justin Kenna is the sole director and shareholder of Kenna Holdings Inc. Read SEC document |
| February 04, 2026 Filed Feb 11, 2026 02:47 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 125,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-006067 · ownership.xml · derivative · entry 3 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 375,000 Underlying: Common Stock · 125,000 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 · shares: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was also granted 500,000 RSUs under the Issuer's 2024 Stock Incentive Plan. Of these, (i) 25% vested on the grant date, (ii) 37.5% vest on the one-year anniversary of the grant date, and (iii) 37.5% vest on the two-year anniversary of the grant date. On February 4, 2026, 125,000 RSUs vested and were settled into 125,000 shares of the Issuer's common stock. The remaining 375,000 RSUs remain outstanding and unvested following the reported transaction. F2 · derivative.expiration_date: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was also granted 500,000 RSUs under the Issuer's 2024 Stock Incentive Plan. Of these, (i) 25% vested on the grant date, (ii) 37.5% vest on the one-year anniversary of the grant date, and (iii) 37.5% vest on the two-year anniversary of the grant date. On February 4, 2026, 125,000 RSUs vested and were settled into 125,000 shares of the Issuer's common stock. The remaining 375,000 RSUs remain outstanding and unvested following the reported transaction. Read SEC document |
| February 04, 2026 Filed Feb 11, 2026 02:47 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 500,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-006067 · ownership.xml · derivative · entry 2 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 500,000 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. F1 · shares: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was granted 500,000 restricted stock units ("RSUs") as a signing bonus, which vested in full immediately upon grant and were settled into 500,000 shares of the Issuer's common stock on February 4, 2026. F1 · derivative.expiration_date: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was granted 500,000 restricted stock units ("RSUs") as a signing bonus, which vested in full immediately upon grant and were settled into 500,000 shares of the Issuer's common stock on February 4, 2026. Read SEC document |
| February 04, 2026 Filed Feb 11, 2026 02:47 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 625,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-006067 · ownership.xml · nonDerivative · entry 1 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,661,936 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 · shares: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was granted 500,000 restricted stock units ("RSUs") as a signing bonus, which vested in full immediately upon grant and were settled into 500,000 shares of the Issuer's common stock on February 4, 2026. F2 · shares: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was also granted 500,000 RSUs under the Issuer's 2024 Stock Incentive Plan. Of these, (i) 25% vested on the grant date, (ii) 37.5% vest on the one-year anniversary of the grant date, and (iii) 37.5% vest on the two-year anniversary of the grant date. On February 4, 2026, 125,000 RSUs vested and were settled into 125,000 shares of the Issuer's common stock. The remaining 375,000 RSUs remain outstanding and unvested following the reported transaction. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 01:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 116,216 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026725 · ownership.xml · derivative · entry 7 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 348,647 Underlying: Common Stock · 116,216 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. F6 · derivative.exercise_date: On the Grant Date, the Reporting Person received 464,863 RSUs under the Issuer's long-term incentive program and which 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. F6 · derivative.expiration_date: On the Grant Date, the Reporting Person received 464,863 RSUs under the Issuer's long-term incentive program and which 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. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 01:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 225,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026725 · ownership.xml · derivative · entry 6 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 464,863 Underlying: Common Stock · 225,000 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. F5 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person received 225,000 RSUs pursuant to the Reporting Person's Employment Agreement, and which vested on the Grant Date. F5 · derivative.expiration_date: On July 11, 2025 (the "Grant Date"), the Reporting Person received 225,000 RSUs pursuant to the Reporting Person's Employment Agreement, and which vested on the Grant Date. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 01:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026725 · ownership.xml · derivative · entry 5 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 689,863 Underlying: Common Stock · 200,000 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 Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 200,000 RSUs, which vests on the date of grant and will convert into one share of Issuer's common stock. F4 · 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 200,000 RSUs, which vests on the date of grant and will convert into one share of Issuer's common stock. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 01:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026725 · ownership.xml · derivative · entry 4 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 889,863 Underlying: Common Stock · 200,000 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 Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 200,000 RSUs, which vests on the date of grant and will convert into one share of Issuer's common stock. F4 · 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 200,000 RSUs, which vests on the date of grant and will convert into one share of Issuer's common stock. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 01:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 116,216 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-026725 · ownership.xml · nonDerivative · entry 3 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,036,936 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.nature: Represents shares held by Kenna Holdings Inc. of which the Reporting Person is 100% owner. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 01:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 225,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-026725 · ownership.xml · nonDerivative · entry 2 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 920,720 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: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs"). F1 · ownership.nature: Represents shares held by Kenna Holdings Inc. of which the Reporting Person is 100% owner. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 01:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-026725 · ownership.xml · nonDerivative · entry 1 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 695,720 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: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs"). F1 · ownership.nature: Represents shares held by Kenna Holdings Inc. of which the Reporting Person is 100% owner. Read SEC document |
| July 11, 2025 Filed Jul 15, 2025 20:01 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 225,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001641172-25-019705 · ownership.xml · derivative · entry 4 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"). 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 stock options to purchase an aggregate of 150,000 shares of the Issuer's common stock, and 225,000 restricted stock units, 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 stock options to purchase an aggregate of 150,000 shares of the Issuer's common stock, and 225,000 restricted stock units, which will convert into one share of Issuer's common stock, pursuant to the Reporting Person's Employment Agreement, and which vest immediately. Read SEC document |
| July 11, 2025 Filed Jul 15, 2025 20:01 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantOptions to Purchase Common Stock · Derivative | 150,000 | $0.00 Strike: $1.80 | $0.00 |
DisclosureSEC source: 0001641172-25-019705 · ownership.xml · derivative · entry 3 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,368,333 Underlying: Common Stock · 150,000 shares Expires 2030-07-11 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"). F4 · derivative.exercise_date: Reflects the one-time grant on July 11, 2025 of stock options to purchase an aggregate of 150,000 shares of the Issuer's common stock, and 225,000 restricted stock units, which will convert into one share of Issuer's common stock, pursuant to the Reporting Person's Employment Agreement, and which vest immediately. Read SEC document |
| July 11, 2025 Filed Jul 15, 2025 20:01 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 464,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001641172-25-019705 · ownership.xml · derivative · entry 2 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"). 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 (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants 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 (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants 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. Read SEC document |
| July 11, 2025 Filed Jul 15, 2025 20:01 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantOptions to Purchase Common Stock · Derivative | 1,045,712 | $0.00 Strike: $1.80 | $0.00 |
DisclosureSEC source: 0001641172-25-019705 · ownership.xml · derivative · entry 1 Kenna Justin · CIK 0002007112 · Director · CEO and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,218,333 Underlying: Common Stock · 1,045,712 shares Expires 2030-07-11 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"). F3 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants 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. Read SEC document |
| July 11, 2025 Filed Nov 19, 2025 00:10 UTC Amendment | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 225,000 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| July 11, 2025 Filed Nov 19, 2025 00:10 UTC Amendment | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 464,863 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| August 16, 2024 Filed Aug 20, 2024 23:25 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantOptions to Purchase Common Stock · Derivative | 129,246 | $0.00 Strike: $1.10 | $0.00 |
DisclosureSEC 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 11, 2024 Filed Aug 16, 2024 22:35 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Unit · Derivative | 495,720 | Not disclosed | Not disclosed |
DisclosureSEC 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 | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 495,720 | Not disclosed | Not disclosed |
DisclosureSEC 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. Read SEC document |
| July 09, 2024 Filed Jul 11, 2024 20:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantOptions to Purchase Common Stock · Derivative | 150,000 | $0.00 Strike: $1.21 | $0.00 |
DisclosureSEC 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. Read SEC document |
| June 21, 2024 Filed Jun 25, 2024 20:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | PurchaseCommon Shares | 10,000 | $1.02 | $10,200.00 |
DisclosureSEC 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. 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.