Blue & Silver Ventures, Ltd.'s Form 4 filing
GameSquare Holdings, Inc.GAME · filed May 27, 2026
- Accession no.
- 0001493152-26-025461
- Filed
- May 27, 2026, 5:59 PM ET
- Trade date
- May 22-27, 2026
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market purchases total $328.9K. It was filed 5 days after the trade.
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 |
|---|---|---|---|---|---|---|---|---|
| May 22, 2026 | Common Stock | JOtherAcquired | +1,371,439 | $0.00 | $0 | 5,233,174 | Direct | |
| May 26, 2026 | Common Stock | PPurchaseAcquired | +620,100 | $0.4331 | +$268,565.31 | 5,853,274 | Direct | |
| May 27, 2026 | Common Stock | PPurchaseAcquired | +144,346 | $0.4178F4,F5 | +$60,307.76 | 5,997,620 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 22, 2026 | Common Stock | JOtherAcquired | +205,716 | $0.00 | $0 | 205,716 | 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.
- 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 $0.4 to $0.4327 per share.
Referenced by the price of 1 transaction in Table I.
- F5
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 1 transaction in Table I.