Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Frankly IncFKLY · Entity 171863 | CFO & COO | August 11, 2017 | August 11, 2017 |
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.
Frankly Inc
Report date August 11, 2017 · Filed August 11, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy Schwartz & Associates, PC | 11,497 |
Reported balance
Holding disclosure · report date 2017-08-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 11,497 F1: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission that the reporting person is the beneficial owner of all of the reported shares for purposes of Section 16 or for any other purpose. |
| Stock options to purchase common sharesSEC Table II · derivative / convertible security · Conversion / exercise price $7.10 · Expires 2025-08-25 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2017-08-11 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: Out of the 5,111 options, 2,661 options will be vested and exercisable by 10/10/2017. The remaining options will be vested monthly by 1/48 of the issued amount after 10/10/2017. |
| Stock options to purchase common sharesSEC Table II · derivative / convertible security · Conversion / exercise price $7.10 · Expires 2026-02-10 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2017-08-11 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F3: Out of 12,110 options, 5,045 options will be vested and exercisable by 10/10/2017. The remaining options will be vested monthly by 1/48 of the issued amount after 10/10/2017. |
| Stock options to purchase common sharesSEC Table II · derivative / convertible security · Conversion / exercise price $7.10 · Expires 2027-03-03 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2017-08-11 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F4: 1/4 of the issued amount will be vested at 3/3/2018, and the remainder will be vested monthly by 1/48 of the issued amount thereafter |
| Restricted stock units convertible to common sharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2017-08-11 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance Not disclosed F5: 2/3 of the issued amount will be vested at 9/8/2017 and the remaining 1/3 of the amount will be vested at 3/8/2018 |
| Restricted stock units convertible to common sharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2017-08-11 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance Not disclosed F6: The issued RSUs will be vested annually from 3/3/2017 until 2021 at equal amount vesting each time |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission that the reporting person is the beneficial owner of all of the reported shares for purposes of Section 16 or for any other purpose.
F2: Out of the 5,111 options, 2,661 options will be vested and exercisable by 10/10/2017. The remaining options will be vested monthly by 1/48 of the issued amount after 10/10/2017.
F3: Out of 12,110 options, 5,045 options will be vested and exercisable by 10/10/2017. The remaining options will be vested monthly by 1/48 of the issued amount after 10/10/2017.
F4: 1/4 of the issued amount will be vested at 3/3/2018, and the remainder will be vested monthly by 1/48 of the issued amount thereafter
F5: 2/3 of the issued amount will be vested at 9/8/2017 and the remaining 1/3 of the amount will be vested at 3/8/2018
F6: The issued RSUs will be vested annually from 3/3/2017 until 2021 at equal amount vesting each time
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GameSquare Holdings, Inc.
Report date December 31, 2025 · Filed January 05, 2026
Section 16 reporting ended · disclosed 2026-01-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 440,540 |
Reported balance
After 2026-01-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-01-02 · Exercise / conversion · Acquired 174,324 · Balance 440,540 F1: Represents shares acquired upon accelerated vesting and settlement of restricted stock units ("RSUs") previously granted to the Reporting Person. In connection with the Reporting Person's separation from service effective December 31, 2025, the Issuer accelerated and deemed earned 174,324 RSUs, which were settled into an equivalent number of shares without further service or contingency. F2: Represents share held by Schwartz & Associates, PC, of which the Reporting Person is 100% owner. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2025-12-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-12-31 · Exercise / conversion · Disposed 174,324 · Balance 0 F3: These RSUs were accelerated and settled into Common Stock in connection with the Reporting Person's separation from service. Each RSU represented a contingent right to receive one share of Common Stock upon vesting and settlement. |
| Common StockSEC Table I · non-derivative | Direct | 244,630 |
Reported balance
Holding disclosure · report date 2025-12-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 244,630 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares acquired upon accelerated vesting and settlement of restricted stock units ("RSUs") previously granted to the Reporting Person. In connection with the Reporting Person's separation from service effective December 31, 2025, the Issuer accelerated and deemed earned 174,324 RSUs, which were settled into an equivalent number of shares without further service or contingency.
F2: Represents share held by Schwartz & Associates, PC, of which the Reporting Person is 100% owner.
F3: These RSUs were accelerated and settled into Common Stock in connection with the Reporting Person's separation from service. Each RSU represented a contingent right to receive one share of Common Stock upon vesting and settlement.
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 |
|---|---|---|---|---|---|---|
| January 02, 2026 Filed Jan 5, 2026 21:12 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 174,324 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-000484 · ownership.xml · nonDerivative · entry 1 Schwartz Louis · CIK 0001703555 · Director · Former President and Chairman 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 440,540 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 · security: Represents shares acquired upon accelerated vesting and settlement of restricted stock units ("RSUs") previously granted to the Reporting Person. In connection with the Reporting Person's separation from service effective December 31, 2025, the Issuer accelerated and deemed earned 174,324 RSUs, which were settled into an equivalent number of shares without further service or contingency. F1 · price: Represents shares acquired upon accelerated vesting and settlement of restricted stock units ("RSUs") previously granted to the Reporting Person. In connection with the Reporting Person's separation from service effective December 31, 2025, the Issuer accelerated and deemed earned 174,324 RSUs, which were settled into an equivalent number of shares without further service or contingency. F2 · ownership.nature: Represents share held by Schwartz & Associates, PC, of which the Reporting Person is 100% owner. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 21:12 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 174,324 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-000484 · ownership.xml · derivative · entry 3 Schwartz Louis · CIK 0001703555 · Director · Former President and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 174,324 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 · security: These RSUs were accelerated and settled into Common Stock in connection with the Reporting Person's separation from service. Each RSU represented a contingent right to receive one share of Common Stock upon vesting and settlement. F3 · derivative.expiration_date: These RSUs were accelerated and settled into Common Stock in connection with the Reporting Person's separation from service. Each RSU represented a contingent right to receive one share of Common Stock upon vesting and settlement. Read SEC document |
| December 04, 2025 Filed Dec 8, 2025 20:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 116,216 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026727 · ownership.xml · derivative · entry 5 Schwartz Louis · CIK 0001703555 · Director · President and Chairman 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. F5 · derivative.exercise_date: On July 11, 2025 (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. F5 · derivative.expiration_date: On July 11, 2025 (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 8, 2025 20:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026727 · ownership.xml · derivative · entry 4 Schwartz Louis · CIK 0001703555 · Director · President and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 464,863 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 Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which will convert into one share of Issuer's common stock and which vest immediately. 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 150,000 RSUs, which will convert into one share of Issuer's common stock and which vest immediately. Read SEC document |
| December 04, 2025 Filed Dec 8, 2025 20:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026727 · ownership.xml · derivative · entry 3 Schwartz Louis · CIK 0001703555 · Director · President and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 614.863 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 Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which will convert into one share of Issuer's common stock and which vest immediately. 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 150,000 RSUs, which will convert into one share of Issuer's common stock and which vest immediately. Read SEC document |
| December 04, 2025 Filed Dec 8, 2025 20:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 116,216 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-026727 · ownership.xml · nonDerivative · entry 2 Schwartz Louis · CIK 0001703555 · Director · President and Chairman 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 266,216 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 share held by Schwartz and Associates, PLLC, of which the Reporting Person is 100% owner. Read SEC document |
| December 04, 2025 Filed Dec 8, 2025 20:24 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-026727 · ownership.xml · nonDerivative · entry 1 Schwartz Louis · CIK 0001703555 · Director · President and Chairman 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 150,000 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 share held by Schwartz and Associates, PLLC, of which the Reporting Person is 100% owner. Read SEC document |
| July 11, 2025 Filed Jul 15, 2025 16:01 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 464,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001641172-25-019704 · ownership.xml · derivative · entry 2 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"). 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 16:01 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: 0001641172-25-019704 · ownership.xml · derivative · entry 1 Schwartz Louis · CIK 0001703555 · Director · President and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,179,735 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 18, 2025 19:11 UTC Amendment | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 464,863 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| August 16, 2024 Filed Aug 20, 2024 19:29 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantOptions to Purchase Common Stock · Derivative | 129,246 | $0.00 Strike: $1.10 | $0.00 |
DisclosureSEC source: 0001493152-24-033331 · 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 |
| June 21, 2024 Filed Jun 25, 2024 16:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | PurchaseCommon Shares | 10,000 | $1.02 | $10,200.00 |
DisclosureSEC 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. 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.