Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCE ENTERTAINMENT HOLDING CORPAENT · Entity 6110 | Director · Chief Executive Officer · 10% owner | March 05, 2025 | March 07, 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 March 05, 2025 · Filed March 07, 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 | Direct | 142,454 |
Reported balance
After 2025-03-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-03-05 · Purchase · Acquired 100 · Balance 142,454 F2: Reflects a correction to the number of warrants purchased on 2/27 (64,018). |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2028-02-10 | Direct | 192,494 |
Reported balance
After 2025-03-06 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-03-06 · Purchase · Acquired 50,040 · Balance 192,494 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). |
Filing footnotes · ownership attribution and instrument terms
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).
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 |
|---|---|---|---|---|---|---|
| March 06, 2025 Filed Mar 7, 2025 22:00 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 50,040 | $0.25 Strike: $11.50 | $12,409.92 |
DisclosureSEC source: 0001493152-25-009579 · ownership.xml · derivative · entry 2 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 192,494 Underlying: Class A Common Stock · 50,040 shares Expires 2028-02-10 F1 · price: 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 · balance_after: Reflects a correction to the number of warrants purchased on 2/27 (64,018). Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 22:00 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 100 | $0.26 Strike: $11.50 | $26.00 |
DisclosureSEC source: 0001493152-25-009579 · ownership.xml · derivative · entry 1 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,454 Underlying: Class A Common Stock · 100 shares Expires 2028-02-10 F2 · balance_after: Reflects a correction to the number of warrants purchased on 2/27 (64,018). Read SEC document |
| March 04, 2025 Filed Mar 5, 2025 22:27 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 7,557 | $0.27 Strike: $11.50 | $2,018.47 |
DisclosureSEC source: 0001493152-25-009265 · ownership.xml · derivative · entry 2 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130,836 Underlying: Class A Common Stock · 7,557 shares Expires 2028-02-10 F2 · price: The price reported in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.26 to $0.28. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 22:27 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 42,303 | $0.29 Strike: $11.50 | $12,246.72 |
DisclosureSEC source: 0001493152-25-009265 · ownership.xml · derivative · entry 1 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,279 Underlying: Class A Common Stock · 42,303 shares Expires 2028-02-10 F1 · price: The price reported in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.28 to $0.30. Read SEC document |
| February 27, 2025 Filed Feb 28, 2025 01:32 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 52,500 | $0.28 Strike: $11.50 | $14,925.75 |
DisclosureSEC source: 0001493152-25-008579 · ownership.xml · derivative · entry 4 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,976 Underlying: Class A Common Stock · 52,500 shares Expires 2028-02-10 F4 · price: 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. Read SEC document |
| February 27, 2025 Filed Feb 28, 2025 01:32 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 32,500 | $39,297.00 | $1,277,152,500.00 |
DisclosureSEC source: 0001493152-25-008579 · ownership.xml · nonDerivative · entry 2 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,005,262 F2 · price: 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. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 21:05 UTC Amendment | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 52,500 | $0.28 Strike: $11.50 | $14,925.75 |
DisclosureSEC source: 0001493152-25-008864 · ownership.xml · derivative · entry 4 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,976 Underlying: Class A Common Stock · 52,500 shares Expires 2028-02-10 F5 · price: 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. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 21:05 UTC Amendment | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 32,500 | $3.93 | $127,715.25 |
DisclosureSEC source: 0001493152-25-008864 · ownership.xml · nonDerivative · entry 2 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,005,262 F1 · price: This Amendment is being filed to correct the price reported for the shares of common stock purchased on February 26, 2025 and February 27, 2025. F3 · price: 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. Read SEC document |
| February 26, 2025 Filed Feb 28, 2025 01:32 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 28,476 | $0.26 Strike: $11.50 | $7,372.44 |
DisclosureSEC source: 0001493152-25-008579 · ownership.xml · derivative · entry 3 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,476 Underlying: Class A Common Stock · 28,476 shares Expires 2028-02-10 F3 · price: 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. Read SEC document |
| February 26, 2025 Filed Feb 28, 2025 01:32 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 36,684 | $38,533.00 | $1,413,544,572.00 |
DisclosureSEC source: 0001493152-25-008579 · ownership.xml · nonDerivative · entry 1 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,972,762 F1 · price: 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. Read SEC document |
| February 26, 2025 Filed Mar 3, 2025 21:05 UTC Amendment | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseWarrant · Derivative | 28,476 | $0.26 Strike: $11.50 | $7,372.44 |
DisclosureSEC source: 0001493152-25-008864 · ownership.xml · derivative · entry 3 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,476 Underlying: Class A Common Stock · 28,476 shares Expires 2028-02-10 F4 · price: 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. Read SEC document |
| February 26, 2025 Filed Mar 3, 2025 21:05 UTC Amendment | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 36,684 | $3.85 | $141,354.46 |
DisclosureSEC source: 0001493152-25-008864 · ownership.xml · nonDerivative · entry 1 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,972,762 F1 · price: This Amendment is being filed to correct the price reported for the shares of common stock purchased on February 26, 2025 and February 27, 2025. F2 · price: 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. 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: 0001104659-23-078171 · tm2320471d1_4.xml · nonDerivative · entry 1 Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,936,078 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.