3//SEC Filing
JCG 2016 Holdings, LP 3
Accession 0000950170-24-029550
CIK 0001714562other
Filed
Mar 10, 8:00 PM ET
Accepted
Mar 11, 8:14 PM ET
Size
10.1 KB
Accession
0000950170-24-029550
Insider Transaction Report
Form 3
JCG 2016 Management, LLC
10% Owner
Holdings
- 4,316,546
Common Shares
Warrant (right to purchase)
Exercise: $1.55From: 2024-09-08→ Common Shares (647,482 underlying)
Goff Jones Strategic Partners, LLC
10% Owner
Holdings
- 4,316,546
Common Shares
Warrant (right to purchase)
Exercise: $1.55From: 2024-09-08→ Common Shares (647,482 underlying)
JCG 2016 Holdings, LP
10% Owner
Holdings
- 4,316,546
Common Shares
Warrant (right to purchase)
Exercise: $1.55From: 2024-09-08→ Common Shares (647,482 underlying)
Footnotes (2)
- [F1]Includes securities of the Issuer 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. JCG 2016 Holdings, LP and JCG 2016 Management, LLC disclaim beneficial ownership of all securities of the Issuer held by Goff Jones Strategic Partners, LLC except to the extent of their pecuniary interest therein and this report shall not be an admission that JCG 2016 Holdings, LP or JCG 2016 Management, LLC 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.
- [F2]The Warrants were granted on March 7, 2024 and 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.
Documents
Issuer
GameSquare Holdings, Inc.
CIK 0001714562
Entity typeother
IncorporatedTX
Related Parties
1- filerCIK 0001687040
Filing Metadata
- Form type
- 3
- Filed
- Mar 10, 8:00 PM ET
- Accepted
- Mar 11, 8:14 PM ET
- Size
- 10.1 KB