organization · Reporting owner
Goff NextGen Holdings, LLC
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 | 10% owner | January 01, 2024 | January 11, 2024 |
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 January 01, 2024 · Filed January 11, 2024
Jointly reported with GOFF JOHN C, JCG 2016 Holdings, LP, Goff Family Investments, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectSee footnote | 720,751 |
Reported balance
Holding disclosure · report date 2024-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 720,751 F1: Shares are held indirectly by John C. Goff through Goff NextGen Holdings, LLC. |
| Common SharesSEC Table I · non-derivative | IndirectSee footnote | 616,834 |
Reported balance
Holding disclosure · report date 2024-01-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 616,834 F2: Shares are held indirectly by John C. Goff through JCG 2016 Holdings, LP. |
| Common SharesSEC Table I · non-derivative | IndirectSee footnote | 41,039 |
Reported balance
Holding disclosure · report date 2024-01-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 41,039 F3: Shares are held indirectly by John C. Goff through Goff Family Investments, LP. |
| Warrant (right to purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $6.78 · Expires 2024-06-30 | IndirectSee footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2024-01-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F5: Exercise price reported in CAD$. F4: The Warrants were granted on June 30, 2022 and are fully vested and exercisable. F2: Shares are held indirectly by John C. Goff through JCG 2016 Holdings, LP. |
| Warrant (right to purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $6.29 · Expires 2024-06-30 | IndirectSee footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2024-01-01 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance Not disclosed F5: Exercise price reported in CAD$. F6: The Warrants were granted on December 23, 2022 and are fully vested and exercisable. F2: Shares are held indirectly by John C. Goff through JCG 2016 Holdings, LP. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares are held indirectly by John C. Goff through Goff NextGen Holdings, LLC.
F2: Shares are held indirectly by John C. Goff through JCG 2016 Holdings, LP.
F3: Shares are held indirectly by John C. Goff through Goff Family Investments, LP.
F4: The Warrants were granted on June 30, 2022 and are fully vested and exercisable.
F5: Exercise price reported in CAD$.
F6: The Warrants were granted on December 23, 2022 and are fully vested and exercisable.
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.
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.