Bruce A. Ogilvie Jr. - 30 Jun 2023 Form 4 Insider Report for ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Signature
/s/ Bruce Ogilvie
Issuer symbol
AENT
Transactions as of
30 Jun 2023
Net transactions value
+$249,900
Form type
4
Filing time
05 Jul 2023, 16:45:49 UTC
Previous filing
13 Feb 2023
Next filing
25 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AENT Class A Common Stock Purchase $249,900 +83,300 +0.55% $3.00 15,279,275 30 Jun 2023 See Footnote F1
holding AENT Class A Common Stock 8,554,025 30 Jun 2023 See Footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities are held directly by the Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which the reporting person is a trustee.
F2 The securities are held directly by the Ogilvie Legacy Trust dated September 14th, 2021, of which the reporting person was the grantor and the reporting person's two adult children are the trustees. The reporting person disclaims beneficial ownership of the shares held by such trust except to the extent of his pecuniary interest therein.