Filing Details

Accession Number:
0001104659-24-067745
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-06-03 15:13:01
Reporting Period:
2024-05-30
Accepted Time:
2024-06-03 15:13:01
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
1958592 Jr A Bruce Ogilvie C/O Alliance Entertainment Holding Corp
8201 Peters Road
Plantation FL 33324
Executive Chairman Yes Yes Yes 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 2024-05-30 1,900 $2.20 15,281,475 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.200 to $2.204. 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.
  2. The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,279,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 2,200 shares.