Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCE ENTERTAINMENT HOLDING CORPAENT · Entity 6110 | Director · Executive Chairman · 10% owner | June 02, 2025 | June 05, 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 June 02, 2025 · Filed June 05, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2028-02-10 | IndirectSee Footnote | 40,762 |
Reported balance
After 2025-06-02 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-06-02 · Purchase · Acquired 3,956 · Balance 40,762 F2: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 15,287,975 |
Reported balance
Holding disclosure · report date 2025-06-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 15,287,975 F1: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994 (the "Trust"), of which Mr. Ogilvie is a trustee, beneficially owns 15,283,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the Trust. The corporation owns 4,700 shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994 (the "Trust"), of which Mr. Ogilvie is a trustee, beneficially owns 15,283,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the Trust. The corporation owns 4,700 shares.
F2: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust.
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 02, 2025 Filed Jun 5, 2025 20:06 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 3,956 | $0.15 Strike: $11.50 | $573.62 |
DisclosureSEC source: 0001641172-25-013805 · ownership.xml · derivative · entry 2 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 40,762 Underlying: Class A Common Stock · 3,956 shares Expires 2028-02-10 F2 · ownership.nature: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust. Read SEC document |
| May 30, 2025 Filed May 31, 2025 00:23 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 20,000 | $0.15 Strike: $11.50 | $3,000.00 |
DisclosureSEC source: 0001641172-25-013154 · ownership.xml · derivative · entry 4 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 20,000 Underlying: Class A Common Stock · 20,000 shares Expires 2028-02-10 F2 · ownership.nature: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust. Read SEC document |
| May 28, 2025 Filed May 31, 2025 00:23 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 7,166 | $0.15 Strike: $11.50 | $1,074.90 |
DisclosureSEC source: 0001641172-25-013154 · ownership.xml · derivative · entry 3 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 7,166 Underlying: Class A Common Stock · 7,166 shares Expires 2028-02-10 F2 · ownership.nature: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust. Read SEC document |
| May 27, 2025 Filed May 31, 2025 00:23 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 10,000 | $0.17 Strike: $11.50 | $1,698.00 |
DisclosureSEC source: 0001641172-25-013154 · ownership.xml · derivative · entry 2 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 10,000 Underlying: Class A Common Stock · 10,000 shares Expires 2028-02-10 F2 · ownership.nature: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust. Read SEC document |
| May 27, 2025 Filed May 31, 2025 00:23 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 2,000 | $2.70 | $5,400.00 |
DisclosureSEC source: 0001641172-25-013154 · ownership.xml · nonDerivative · entry 1 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,287,975 F1 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994 (the "Trust"), of which Mr. Ogilvie is a trustee, beneficially owns 15,283,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the Trust. The corporation owns 4,700 shares. Read SEC document |
| February 25, 2025 Filed Feb 27, 2025 21:30 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 10,000 | $0.20 Strike: $11.50 | $1,999.00 |
DisclosureSEC source: 0001493152-25-008527 · ownership.xml · derivative · entry 2 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 10,000 Underlying: Class A Common Stock · 10,000 shares Expires 2028-02-10 F2 · ownership.nature: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust. Read SEC document |
| February 22, 2025 Filed Feb 25, 2025 19:14 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 1,500 | $3.69 | $5,535.00 |
DisclosureSEC source: 0001493152-25-008183 · ownership.xml · nonDerivative · entry 3 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,285,975 F1 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 4,700 shares. Read SEC document |
| February 22, 2025 Filed Feb 25, 2025 19:14 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 2,000 | $3.63 | $7,260.00 |
DisclosureSEC source: 0001493152-25-008183 · ownership.xml · nonDerivative · entry 2 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,284,475 F1 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 4,700 shares. Read SEC document |
| February 21, 2025 Filed Feb 25, 2025 19:14 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseCommon Stock | 1,000 | $4.03 | $4,030.00 |
DisclosureSEC source: 0001493152-25-008183 · ownership.xml · nonDerivative · entry 1 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,282,475 F1 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 4,700 shares. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 19:13 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 1,900 | $2.20 | $4,180.38 |
DisclosureSEC source: 0001104659-24-067745 · tm2416305-1_4seq1.xml · nonDerivative · entry 1 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,281,475 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.200 to $2.204. 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 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,279,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 2,200 shares. Read SEC document |
| March 01, 2024 Filed Apr 25, 2024 20:01 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 100 | $1.69 | $169.00 |
DisclosureSEC source: 0001104659-24-051947 · tm2412728-1_4seq1.xml · nonDerivative · entry 2 Ogilvie Bruce A Jr · CIK 0001958592 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,279,575 F1 · balance_after: The number of shares has been reduced by 8,554,025 shares, which are owned by the Ogilvie Legacy Trust dated September 14th, 2021, of which Mr. Ogilvie is not a trustee or beneficiary and as to which Mr. Ogilvie does not beneficially own or have an economic interest. F2 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,195,975 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 300 shares. Read SEC document |
| February 27, 2024 Filed Apr 25, 2024 20:01 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 200 | $1.65 | $330.00 |
DisclosureSEC source: 0001104659-24-051947 · tm2412728-1_4seq1.xml · nonDerivative · entry 1 Ogilvie Bruce A Jr · CIK 0001958592 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,279,475 F1 · balance_after: The number of shares has been reduced by 8,554,025 shares, which are owned by the Ogilvie Legacy Trust dated September 14th, 2021, of which Mr. Ogilvie is not a trustee or beneficiary and as to which Mr. Ogilvie does not beneficially own or have an economic interest. F2 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,195,975 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 300 shares. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:45 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 83,300 | $3.00 | $249,900.00 |
DisclosureSEC source: 0001104659-23-078172 · tm2320471-2_4seq1.xml · nonDerivative · entry 1 Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,279,275 F1 · ownership.nature: The securities are held directly by the Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which the reporting person is a trustee. 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.