Home > Insider Trading > Filing (0001493152-25-008864)

Filing Details

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
1958824	Clinton Jeffrey Walker	8201 Peters Road Suite 1000 Plantation FL 33324	Chief Executive Officer	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	2025-02-26	36,684	$3.85	22,972,762	No	4	P	Direct
Class A Common Stock	Acquisiton	2025-02-27	32,500	$3.93	23,005,262	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Warrant	Acquisiton	2025-02-26	28,476	$0.26	28,476	$11.50
Class A Common Stock	Warrant	Acquisiton	2025-02-27	52,500	$0.28	52,500	$11.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
28,476	2023-03-12	2028-02-10	No	4	P	Direct
80,976	2023-03-12	2028-02-10	No	4	P	Direct

Footnotes

This Amendment is being filed to correct the price reported for the shares of common stock purchased on February 26, 2025 and February 27, 2025.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.70 to $3.9852. 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.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.90 to $4.00.
The price repaid in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.2292 to $0.2866.
The price repaid in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.27 to $0.30.