Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCE ENTERTAINMENT HOLDING CORPAENT · Entity 6110 | Chief Compliance Officer | February 19, 2025 | September 09, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALLIANCE ENTERTAINMENT HOLDING CORP
Report date February 19, 2025 · Filed September 09, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,000 |
Ending reported balance
After 2025-06-18 transaction · row 8
8 source rows · reconciled sequenceRow 1 · 2025-02-19 · Purchase · Acquired 2,000 · Balance 12,000 Row 2 · 2025-02-24 · Purchase · Acquired 500 · Balance 12,500 Row 3 · 2025-05-20 · Purchase · Acquired 2,500 · Balance 15,000 F1: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $2.72 through $2.89, inclusive, having a weighted average price as shown in column 4 of $2.80. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Row 4 · 2025-05-27 · Purchase · Acquired 2,500 · Balance 17,500 F2: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $2.65 through $2.70, inclusive, having a weighted average price as shown in column 4 of $2.67. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Row 5 · 2025-05-28 · Purchase · Acquired 1,000 · Balance 18,500 Row 6 · 2025-06-16 · Purchase · Acquired 157 · Balance 18,657 Row 7 · 2025-06-17 · Purchase · Acquired 343 · Balance 19,000 Row 8 · 2025-06-18 · Purchase · Acquired 1,000 · Balance 20,000 F3: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $3.05 through $3.15, inclusive, having a weighted average price as shown in column 4 of $3.10. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $2.72 through $2.89, inclusive, having a weighted average price as shown in column 4 of $2.80. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
F2: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $2.65 through $2.70, inclusive, having a weighted average price as shown in column 4 of $2.67. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
F3: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $3.05 through $3.15, inclusive, having a weighted average price as shown in column 4 of $3.10. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 18, 2025 Filed Sep 9, 2025 18:07 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 1,000 | $3.10 | $3,100.00 |
DisclosureSEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 8 Black Robert R. · CIK 0002025046 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 F3 · price: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $3.05 through $3.15, inclusive, having a weighted average price as shown in column 4 of $3.10. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| June 17, 2025 Filed Sep 9, 2025 18:07 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 343 | $3.15 | $1,080.45 |
DisclosureSEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 7 Black Robert R. · CIK 0002025046 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,000 Read SEC document |
| June 16, 2025 Filed Sep 9, 2025 18:07 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 157 | $3.15 | $494.55 |
DisclosureSEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 6 Black Robert R. · CIK 0002025046 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,657 Read SEC document |
| May 28, 2025 Filed Sep 9, 2025 18:07 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 1,000 | $2.70 | $2,700.00 |
DisclosureSEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 5 Black Robert R. · CIK 0002025046 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,500 Read SEC document |
| May 27, 2025 Filed Sep 9, 2025 18:07 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 2,500 | $2.67 | $6,675.00 |
DisclosureSEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 4 Black Robert R. · CIK 0002025046 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,500 F2 · price: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $2.65 through $2.70, inclusive, having a weighted average price as shown in column 4 of $2.67. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 20, 2025 Filed Sep 9, 2025 18:07 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 2,500 | $2.80 | $7,000.00 |
DisclosureSEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 3 Black Robert R. · CIK 0002025046 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 F1 · price: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $2.72 through $2.89, inclusive, having a weighted average price as shown in column 4 of $2.80. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| February 24, 2025 Filed Sep 9, 2025 18:07 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 500 | $3.65 | $1,825.00 |
DisclosureSEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 2 Black Robert R. · CIK 0002025046 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,500 Read SEC document |
| February 19, 2025 Filed Sep 9, 2025 18:07 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 2,000 | $5.00 | $10,000.00 |
DisclosureSEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 1 Black Robert R. · CIK 0002025046 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.