Home/Filings/4/0001493152-25-008579
4//SEC Filing

Walker Jeffrey Clinton 4

Accession 0001493152-25-008579

CIK 0001823584other

Filed

Feb 26, 7:00 PM ET

Accepted

Feb 27, 8:32 PM ET

Size

11.9 KB

Accession

0001493152-25-008579

Insider Transaction Report

Form 4
Period: 2025-02-26
Walker Jeffrey Clinton
DirectorChief Executive Officer10% Owner
Transactions
  • Purchase

    Class A Common Stock

    2025-02-27$39297.00/sh+32,500$1,277,152,50023,005,262 total
  • Purchase

    Warrant

    2025-02-27$0.28/sh+52,500$14,92680,976 total
    Exercise: $11.50From: 2023-03-12Exp: 2028-02-10Class A Common Stock (52,500 underlying)
  • Purchase

    Class A Common Stock

    2025-02-26$38533.00/sh+36,684$1,413,544,57222,972,762 total
  • Purchase

    Warrant

    2025-02-26$0.26/sh+28,476$7,37228,476 total
    Exercise: $11.50From: 2023-03-12Exp: 2028-02-10Class A Common Stock (28,476 underlying)
Footnotes (4)
  • [F1]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.70 to $3.9852. 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.
  • [F2]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.90 to $4.00.
  • [F3]The price repaid in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.2292 to $0.2866.
  • [F4]The price repaid in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.27 to $0.30.

Documents

1 file

Issuer

ALLIANCE ENTERTAINMENT HOLDING CORP

CIK 0001823584

Entity typeother

Related Parties

1
  • filerCIK 0001958824

Filing Metadata

Form type
4
Filed
Feb 26, 7:00 PM ET
Accepted
Feb 27, 8:32 PM ET
Size
11.9 KB