4//SEC Filing
RILEY BRYANT R 4
Accession 0001213900-24-026099
CIK 0001839360other
Filed
Mar 25, 8:00 PM ET
Accepted
Mar 26, 5:16 PM ET
Size
16.9 KB
Accession
0001213900-24-026099
Insider Transaction Report
Form 4
RILEY BRYANT R
Director
Transactions
- Other
Warrants (right to buy)
2024-03-07−156,001→ 0 total(indirect: By LLC)Exercise: $11.50→ Class A Common Stock (156,001 underlying) - Other
Common Stock
2024-03-07−200,000→ 0 total - Other
Common Stock
2024-03-07−11,028,151→ 0 total(indirect: By LLC)
B. Riley Financial, Inc.
10% Owner
Transactions
- Other
Common Stock
2024-03-07−200,000→ 0 total - Other
Common Stock
2024-03-07−11,028,151→ 0 total(indirect: By LLC) - Other
Warrants (right to buy)
2024-03-07−156,001→ 0 total(indirect: By LLC)Exercise: $11.50→ Class A Common Stock (156,001 underlying)
Transactions
- Other
Warrants (right to buy)
2024-03-07−156,001→ 0 total(indirect: By LLC)Exercise: $11.50→ Class A Common Stock (156,001 underlying) - Other
Common Stock
2024-03-07−11,028,151→ 0 total(indirect: By LLC) - Other
Common Stock
2024-03-07−200,000→ 0 total
B. RILEY PRINCIPAL INVESTMENTS, LLC
10% Owner
Transactions
- Other
Common Stock
2024-03-07−11,028,151→ 0 total(indirect: By LLC) - Other
Warrants (right to buy)
2024-03-07−156,001→ 0 total(indirect: By LLC)Exercise: $11.50→ Class A Common Stock (156,001 underlying) - Other
Common Stock
2024-03-07−200,000→ 0 total
Footnotes (5)
- [F1]B. Riley Principal Investments, LLC ("BRPI") is the managing member of B. Riley Principal 150 Sponsor Co., LLC ("Sponsor") and is a wholly-owned subsidiary of B. Riley Financial, Inc. ("BRF"). BRPI and BRF have voting and dispositive power over the securities held by the Sponsor. As a result, BRF may be deemed to indirectly beneficially own the securities directly held by BRPI, and each of BRPI and BRF may be deemed to indirectly beneficially own the securities directly held by the Sponsor.
- [F2]Bryant R. Riley is the Co-Chief Executive Officer and Chairman of the Board of Directors of BRF. As a result, Bryant R. Riley may be deemed to indirectly beneficially own the securities directly held by the Sponsor and BRPI. Each of BRF, the Sponsor, BRPI, and Bryant R. Riley disclaims beneficial ownership of any securities reported herein, except to the extent of its/his respective pecuniary interest therein, directly or indirectly.
- [F3]On March 7, 2024, GameSquare Holdings, Inc., a Delaware corporation ("GameSquare"), consummated the previously announced merger of FaZe Holdings Inc., a Delaware corporation ("FaZe" or the "Issuer"), by and among GameSquare, FaZe and a wholly owned subsidiary of GameSquare. At the effective time of the Merger, each outstanding share of FaZe Common Stock was converted into the right to receive 0.13091 of a fully paid non-assessable share of common stock of GameSquare. As a result, the previously reported shares and warrants of Common Stock of the Issuer owned by the Reporting Persons were converted and the Reporting Persons no longer beneficially own any shares or warrants of the Issuer.
- [F4]Represents shares held directly by Bryant R. Riley.
- [F5]The warrants are exercisable 30 days after the completion of the Business Combination. The warrants will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation.
Documents
Issuer
FaZe Holdings Inc.
CIK 0001839360
Entity typeother
Related Parties
1- filerCIK 0001207269
Filing Metadata
- Form type
- 4
- Filed
- Mar 25, 8:00 PM ET
- Accepted
- Mar 26, 5:16 PM ET
- Size
- 16.9 KB