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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 6:35 PM View:  | Gamesquare Holdings, Inc. (GAME) | 11-Aug-24 | Option Exercise | 495,720 | -- | -- | 100% 0 to 495.72K | |
| 25-Jun-24 4:00 PM View: | Gamesquare Holdings, Inc. (GAME) | 21-Jun-24 | Market Purchase | 10,000 | $1.02 | $10,200.00 | 9% 105.32K to 115.32K | (< 1%) |