Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AENT | Class A Common Stock | Purchase | $38.1K | +15K | +60% | $2.54 | 40K | May 14, 2024 | Direct | F3 |
holding | AENT | Class A Common Stock | 83.3K | May 14, 2024 | See Footnote | F1 | |||||
holding | AENT | Class A Common Stock | 548K | May 14, 2024 | See Footnote | F2 |
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. |