Jeffrey Clinton Walker - 05 Mar 2025 Form 4 Insider Report for ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Role
Chief Executive Officer, Director, 10%+ Owner
Signature
/s/ Jeffrey Walker
Issuer symbol
AENT
Transactions as of
05 Mar 2025
Net transactions value
+$12,436
Form type
4
Filing time
07 Mar 2025, 17:00:31 UTC
Previous filing
05 Mar 2025
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction AENT Warrant Purchase $26 +100 +0.07% $0.2600 142,454 05 Mar 2025 Class A Common Stock 100 $11.50 Direct F2
transaction AENT Warrant Purchase $12,410 +50,040 +35% $0.2480 192,494 06 Mar 2025 Class A Common Stock 50,040 $11.50 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.24 to $0.26.
F2 Reflects a correction to the number of warrants purchased on 2/27 (64,018).