{"transactions":[{"id":977796,"issuer":{"id":7340,"kind":"organization","name":"GameSquare Holdings, Inc.","symbol":"GAME"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"former director"}}],"security":"Restricted Stock Units","published_at":"2025-12-08T20:24:47.000Z","date":"2025-12-04","kind":"exercise","planned":false,"acquired":true,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each RSU represents a contingent right to receive one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan (\"Omnibus Plan\") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan (\"Omnibus Plan\") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001493152-25-026726","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000149315225026726/ownership.xml","form_type":"4"}},{"id":977795,"issuer":{"id":7340,"kind":"organization","name":"GameSquare Holdings, Inc.","symbol":"GAME"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"former director"}}],"security":"Restricted Stock Units","published_at":"2025-12-08T20:24:47.000Z","date":"2025-12-04","kind":"grant","planned":false,"acquired":true,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each RSU represents a contingent right to receive one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan (\"Omnibus Plan\") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan (\"Omnibus Plan\") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock."}],"balance_after":150000,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001493152-25-026726","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000149315225026726/ownership.xml","form_type":"4"}},{"id":977794,"issuer":{"id":7340,"kind":"organization","name":"GameSquare Holdings, Inc.","symbol":"GAME"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"former director"}}],"security":"Common Stock","published_at":"2025-12-08T20:24:47.000Z","date":"2025-12-04","kind":"exercise","planned":false,"acquired":true,"shares":150000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares acquired on vesting and settlement of restricted stock units (\"RSUs\")."}],"balance_after":150000,"source":{"system":"sec-edgar","filing":"0001493152-25-026726","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000149315225026726/ownership.xml","form_type":"4"}},{"id":1427885,"issuer":{"id":7340,"kind":"organization","name":"GameSquare Holdings, Inc.","symbol":"GAME"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Options to Purchase Common Stock","published_at":"2024-08-20T19:26:20.000Z","date":"2024-08-16","kind":"grant","planned":false,"acquired":true,"shares":61270,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan (\"Omnibus Plan\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan (\"Omnibus Plan\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On August 16, 2024 (the \"Grant Date\"), the Reporting Person was granted stock options to purchase an aggregate of 61,270 shares of the Issuer's common stock as part of the annual board compensation package for 2024, which vest as follows: (i) 23,770 shares for the first and second quarter of 2024 board compensation vested immediately on the Grant Date, (ii) 18,750 shares for the third quarter of 2024 board compensation vest on September 30, 2024, and (iii) 18,750 shares for the fourth quarter 2024 board compensation vest on December 31, 2024."}],"balance_after":61270,"derivative":{"exercise_price":1.1,"expiration_date":"2029-08-16","underlying":"Common Stock","underlying_shares":61270},"source":{"system":"sec-edgar","filing":"0001493152-24-033328","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000149315224033328/ownership.xml","form_type":"4"}},{"id":1619893,"issuer":{"id":92650,"kind":"organization","name":"FaZe Holdings Inc.","symbol":"FAZE"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-02-26T16:26:58.000Z","date":"2023-07-19","kind":"grant","planned":false,"acquired":true,"shares":240732,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of restricted stock that vests in three equal annual installments on each of the first three anniversaries of July 19, 2023, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates."}],"balance_after":260732,"source":{"system":"sec-edgar","filing":"0001213900-24-016940","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000121390024016940/ownership.xml","form_type":"4"}},{"id":2043880,"issuer":{"id":92650,"kind":"organization","name":"FaZe Holdings Inc.","symbol":"FAZE"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-01-27T16:56:30.000Z","date":"2023-01-26","kind":"other","acquired":true,"shares":297197,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Pursuant to the Distribution-in-Kind, Reporting Person received 111,449 shares of the Common Stock from CPH Phase II SPV LP and 185,748 such shares from CPH Phase III SPV LP, in each case, as a limited partner of the distributing limited partnership."}],"balance_after":297197,"source":{"system":"sec-edgar","filing":"0000899243-23-002868","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000089924323002868/doc4.xml","form_type":"4"}},{"id":2043879,"issuer":{"id":92650,"kind":"organization","name":"FaZe Holdings Inc.","symbol":"FAZE"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-01-27T16:56:30.000Z","date":"2023-01-26","kind":"other","acquired":false,"shares":6405423,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects a pro rata distribution-in-kind to the limited partners of the limited partnership directly holding the subject shares (as described in footnotes 2 and 3), for no additional consideration from such limited partners (collectively, the \"Distribution-in-Kind\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities held directly by CPH Phase III SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein."}],"balance_after":662023,"source":{"system":"sec-edgar","filing":"0000899243-23-002868","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000089924323002868/doc4.xml","form_type":"4"}},{"id":2043878,"issuer":{"id":92650,"kind":"organization","name":"FaZe Holdings Inc.","symbol":"FAZE"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-01-27T16:56:30.000Z","date":"2023-01-26","kind":"other","acquired":false,"shares":9220565,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects a pro rata distribution-in-kind to the limited partners of the limited partnership directly holding the subject shares (as described in footnotes 2 and 3), for no additional consideration from such limited partners (collectively, the \"Distribution-in-Kind\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by CPH Phase II SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein."}],"balance_after":730794,"source":{"system":"sec-edgar","filing":"0000899243-23-002868","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000089924323002868/doc4.xml","form_type":"4"}},{"id":2084052,"issuer":{"id":92650,"kind":"organization","name":"FaZe Holdings Inc.","symbol":"FAZE"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-12-16T14:02:30.000Z","date":"2022-11-04","kind":"grant","acquired":true,"shares":20000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of restricted stock that vests in three equal annual installments on each of the first three anniversaries of November 4, 2022, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates."}],"balance_after":20000,"source":{"system":"sec-edgar","filing":"0001839360-22-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000183936022000010/primary_doc.xml","form_type":"4"}},{"id":2204065,"issuer":{"id":92650,"kind":"organization","name":"FaZe Holdings Inc.","symbol":"FAZE"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-07-21T20:41:18.000Z","date":"2022-07-19","kind":"grant","acquired":true,"shares":519009,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the \"Merger Agreement\"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to \"FaZe Holdings Inc.\", the \"Issuer\"), FaZe Clan Inc. (\"Old FaZe\"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the \"Business Combination\"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares (\"Earn-out Shares\"). The Business Combination closed on July 19, 2022 (the \"Closing Date\")."},{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects Earn-Out shares which will vest and no longer be subject to forfeiture if, at any time during the period commencing 90 days after the Closing Date and ending on the fifth anniversary of the Closing Date, the volume-weighted average price of the Issuer common stock exceeds certain thresholds as discussed below. One-third of these Earn-out Shares will vest if the volume-weighted average price of Issuer common stock equals or exceeds $12.00 for any 20 trading days within any 30 trading day period, one-third will vest if the volume-weighted average price of the Issuer common stock equals or exceeds $14.00 for any 20 trading days within any 30 trading day period, and one-third will vest if the volume-weighted average price of the Issuer common stock equals or exceeds $16.00 for any 20 trading days within any 30 trading day period."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the \"Merger Agreement\"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to \"FaZe Holdings Inc.\", the \"Issuer\"), FaZe Clan Inc. (\"Old FaZe\"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the \"Business Combination\"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares (\"Earn-out Shares\"). The Business Combination closed on July 19, 2022 (the \"Closing Date\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities held directly by CPH Phase III SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein."}],"balance_after":7067446,"source":{"system":"sec-edgar","filing":"0001209191-22-042945","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000120919122042945/doc4.xml","form_type":"4"}},{"id":2204064,"issuer":{"id":92650,"kind":"organization","name":"FaZe Holdings Inc.","symbol":"FAZE"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-07-21T20:41:18.000Z","date":"2022-07-19","kind":"grant","acquired":true,"shares":730794,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the \"Merger Agreement\"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to \"FaZe Holdings Inc.\", the \"Issuer\"), FaZe Clan Inc. (\"Old FaZe\"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the \"Business Combination\"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares (\"Earn-out Shares\"). The Business Combination closed on July 19, 2022 (the \"Closing Date\")."},{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects Earn-Out shares which will vest and no longer be subject to forfeiture if, at any time during the period commencing 90 days after the Closing Date and ending on the fifth anniversary of the Closing Date, the volume-weighted average price of the Issuer common stock exceeds certain thresholds as discussed below. One-third of these Earn-out Shares will vest if the volume-weighted average price of Issuer common stock equals or exceeds $12.00 for any 20 trading days within any 30 trading day period, one-third will vest if the volume-weighted average price of the Issuer common stock equals or exceeds $14.00 for any 20 trading days within any 30 trading day period, and one-third will vest if the volume-weighted average price of the Issuer common stock equals or exceeds $16.00 for any 20 trading days within any 30 trading day period."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the \"Merger Agreement\"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to \"FaZe Holdings Inc.\", the \"Issuer\"), FaZe Clan Inc. (\"Old FaZe\"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the \"Business Combination\"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares (\"Earn-out Shares\"). The Business Combination closed on July 19, 2022 (the \"Closing Date\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by CPH Phase II SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein."}],"balance_after":9951359,"source":{"system":"sec-edgar","filing":"0001209191-22-042945","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000120919122042945/doc4.xml","form_type":"4"}},{"id":2204063,"issuer":{"id":92650,"kind":"organization","name":"FaZe Holdings Inc.","symbol":"FAZE"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-07-21T20:41:18.000Z","date":"2022-07-19","kind":"grant","acquired":true,"shares":6548437,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the \"Merger Agreement\"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to \"FaZe Holdings Inc.\", the \"Issuer\"), FaZe Clan Inc. (\"Old FaZe\"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the \"Business Combination\"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares (\"Earn-out Shares\"). The Business Combination closed on July 19, 2022 (the \"Closing Date\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the \"Merger Agreement\"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to \"FaZe Holdings Inc.\", the \"Issuer\"), FaZe Clan Inc. (\"Old FaZe\"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the \"Business Combination\"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares (\"Earn-out Shares\"). The Business Combination closed on July 19, 2022 (the \"Closing Date\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities held directly by CPH Phase III SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein."}],"balance_after":6548437,"source":{"system":"sec-edgar","filing":"0001209191-22-042945","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000120919122042945/doc4.xml","form_type":"4"}},{"id":2204062,"issuer":{"id":92650,"kind":"organization","name":"FaZe Holdings Inc.","symbol":"FAZE"},"owners":[{"id":72077,"kind":"person","name":"Lewin Nick","position":1,"cik":"0001937308","reported_name":"Lewin Nick","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-07-21T20:41:18.000Z","date":"2022-07-19","kind":"grant","acquired":true,"shares":9220565,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the \"Merger Agreement\"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to \"FaZe Holdings Inc.\", the \"Issuer\"), FaZe Clan Inc. (\"Old FaZe\"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the \"Business Combination\"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares (\"Earn-out Shares\"). The Business Combination closed on July 19, 2022 (the \"Closing Date\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the \"Merger Agreement\"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to \"FaZe Holdings Inc.\", the \"Issuer\"), FaZe Clan Inc. (\"Old FaZe\"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the \"Business Combination\"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares (\"Earn-out Shares\"). The Business Combination closed on July 19, 2022 (the \"Closing Date\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by CPH Phase II SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein."}],"balance_after":9220565,"source":{"system":"sec-edgar","filing":"0001209191-22-042945","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937308/000120919122042945/doc4.xml","form_type":"4"}}]}