Blue & Silver Ventures, Ltd.'s Form 4 filing
GameSquare Holdings, Inc.GAME · filed Apr 27, 2026
- Accession no.
- 0001493152-26-019216
- Filed
- Apr 27, 2026
- Trade date
- Apr 22-27, 2026
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $1.32M. It was filed 5 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Blue & Silver Ventures, Ltd.CIK 0001972219 | Other: See Footnote (1) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 22, 2026 | Common Stock | PPurchaseAcquired | +809,109 | $0.58F3,F7 | +$469,283.22 | 2,436,481 | Direct | |
| Apr 23, 2026 | Common Stock | PPurchaseAcquired | +922,890 | $0.60F4,F7 | +$553,734 | 3,359,371 | Direct | |
| Apr 24, 2026 | Common Stock | PPurchaseAcquired | +417,813 | $0.60F5,F7 | +$250,687.8 | 3,777,184 | Direct | |
| Apr 27, 2026 | Common Stock | PPurchaseAcquired | +84,552 | $0.60F6,F7 | +$50,731.2 | 3,861,736 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.4697 to $0.60 per share.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.580 to $0.60 per share.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.5902 to $0.60 per share.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.5970 to $0.60 per share.
Referenced by the price of 1 transaction in Table I.
- F7
The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
Referenced by the price of 4 transactions in Table I.