4//SEC Filing
GOFF JOHN C 4
Accession 0000950170-24-029541
CIK 0001714562other
Filed
Mar 10, 8:00 PM ET
Accepted
Mar 11, 8:09 PM ET
Size
12.1 KB
Accession
0000950170-24-029541
Insider Transaction Report
Form 4
John C. Goff 2010 Family Trust
10% Owner
Transactions
- Award
Common Shares
2024-03-07$1.39/sh+4,316,546$5,999,999→ 5,695,170 total(indirect: By LLC) - Award
Warrant (right to purchase)
2024-03-07+647,482→ 647,482 total(indirect: By LLC)Exercise: $1.55From: 2024-09-08→ Common Shares (647,482 underlying)
GOFF JOHN C
10% Owner
Transactions
- Award
Common Shares
2024-03-07$1.39/sh+4,316,546$5,999,999→ 5,695,170 total(indirect: By LLC) - Award
Warrant (right to purchase)
2024-03-07+647,482→ 647,482 total(indirect: By LLC)Exercise: $1.55From: 2024-09-08→ Common Shares (647,482 underlying)
Footnotes (5)
- [F1]Reflects securities of the Issuer acquired by Goff Jones Strategic Partners, LLC pursuant to (i) the Backstop Agreement, dated as of October 19, 2023, by and among GameSquare Holdings, Inc. and Goff Jones Strategic Partners, LLC (f/k/a Goff & Jones Lending Co, LLC) and (ii) the related Subscription Agreement, dated as of March 4, 2024, by and between GameSquare Holdings, Inc. and Goff Jones Strategic Partners, LLC.
- [F2]Includes 4,316,546 shares of the Issuer's common shares held by Goff Jones Strategic Partners, LLC. JCG 2016 Holdings, LP exercises shared voting and dispositive control over the Issuer's securities held by Goff Jones Strategic Partners, LLC and may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC. JCG 2016 Management, LLC, as general partner to JCG 2016 Holdings, LP, may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC. John C. Goff is the sole trustee of John C. Goff 2010 Family Trust, which is the sole shareholder of JCG 2016 Management, LLC, and consequently, he may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC.
- [F3](Continued from Footnote 2) John C. Goff disclaims beneficial ownership of all securities of the Issuer held by Goff Jones Strategic Partners, LLC except to the extent of his pecuniary interest therein and this report shall not be an admission that John C. Goff is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act") or for any other purpose.
- [F4]Includes 647,482 warrants held by Goff Jones Strategic Partners, LLC that are exercisable on a one-to-one basis for the Issuer's common shares at a price of $1.55 per share and will expire five years after the initial exercise date. JCG 2016 Holdings, LP exercises shared voting and dispositive control over the Issuer's securities held by Goff Jones Strategic Partners, LLC and may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC. JCG 2016 Management, LLC, as general partner to JCG 2016 Holdings, LP, may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC.
- [F5](Continued from Footnote 4) John C. Goff is the sole trustee of John C. Goff 2010 Family Trust, which is the sole shareholder of JCG 2016 Management, LLC, and consequently, he may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC. John C. Goff disclaims beneficial ownership of all securities of the Issuer held by Goff Jones Strategic Partners, LLC except to the extent of his pecuniary interest therein and this report shall not be an admission that John C. Goff is the beneficial owner of these securities for purposes of Section 16 of the Exchange Act or for any other purpose.
Documents
Issuer
GameSquare Holdings, Inc.
CIK 0001714562
Entity typeother
Related Parties
1- filerCIK 0001040463
Filing Metadata
- Form type
- 4
- Filed
- Mar 10, 8:00 PM ET
- Accepted
- Mar 11, 8:09 PM ET
- Size
- 12.1 KB