Bruce A. Ogilvie Jr - Feb 27, 2024 Form 4 Insider Report for ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Role
Director
Signature
/s/ Bruce A. Ogilvie Jr.
Stock symbol
AENT
Transactions as of
Feb 27, 2024
Transactions value $
$499
Form type
4
Date filed
4/25/2024, 04:01 PM
Previous filing
Jul 5, 2023
Next filing
Jun 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AENT Class A Common Stock Purchase $330 +200 +0% $1.65 15.3M Feb 27, 2024 See Footnote F1, F2
transaction AENT Class A Common Stock Purchase $169 +100 +0% $1.69 15.3M Mar 1, 2024 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The number of shares has been reduced by 8,554,025 shares, which are owned by the Ogilvie Legacy Trust dated September 14th, 2021, of which Mr. Ogilvie is not a trustee or beneficiary and as to which Mr. Ogilvie does not beneficially own or have an economic interest.
F2 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 15,195,975 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 300 shares.