Walter Tommy Donaldson III - 14 May 2024 Form 4 Insider Report for ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Role
Director
Signature
/s/ W. Tom Donaldson III
Issuer symbol
AENT
Transactions as of
14 May 2024
Net transactions value
+$38,100
Form type
4
Filing time
16 May 2024, 18:09:37 UTC
Previous filing
05 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AENT Class A Common Stock Purchase $38,100 +15,000 +60% $2.54 40,000 14 May 2024 Direct F3
holding AENT Class A Common Stock 83,300 14 May 2024 See Footnote F1
holding AENT Class A Common Stock 547,727 14 May 2024 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 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.
F2 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.
F3 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.