Filing Details

Accession Number:
0001104659-24-062647
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-05-16 18:09:37
Reporting Period:
2024-05-14
Accepted Time:
2024-05-16 18:09:37
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1823584 Alliance Entertainment Holding Corp AENT Wholesale-Durable Goods, Nec (5099) 852373325
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1841078 Iii Tommy Walter Donaldson 211 East Blvd.
Charlotte NC 28203
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2024-05-14 15,000 $2.54 40,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock 83,300 Indirect See Footnote
Class A Common Stock 547,727 Indirect See Footnote
Footnotes
  1. The securities are held directly by Blystone & Donaldson, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
  2. The securities are held directly by B&D Series 2020, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
  3. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.29 to $2.65. The reporting person undertakes to provide to Alliance Entertainment Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.