person · Reporting owner
Donaldson Walter Tommy III
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCE ENTERTAINMENT HOLDING CORPAENT · Entity 6110 | Director | May 14, 2024 | May 16, 2024 |
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 May 14, 2024 · Filed May 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 40,000 |
Reported balance
After 2024-05-14 transaction · row 3
1 source rowRow 3 · 2024-05-14 · Purchase · Acquired 15,000 · Balance 40,000 F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.29 to $2.65. 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 83,300 |
Reported balance
Holding disclosure · report date 2024-05-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 83,300 F1: The securities are held directly by Blystone & Donaldson, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 547,727 |
Reported balance
Holding disclosure · report date 2024-05-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 547,727 F2: The securities are held directly by B&D Series 2020, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held directly by Blystone & Donaldson, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
F2: The securities are held directly by B&D Series 2020, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.29 to $2.65. 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.
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 |
|---|---|---|---|---|---|---|
| May 14, 2024 Filed May 16, 2024 22:09 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 15,000 | $2.54 | $38,100.00 |
DisclosureSEC source: 0001104659-24-062647 · tm2414751-1_4seq1.xml · nonDerivative · entry 3 Donaldson Walter Tommy III · CIK 0001841078 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,000 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.29 to $2.65. 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 20:47 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 83,300 | $3.00 | $249,900.00 |
DisclosureSEC source: 0001104659-23-078178 · tm2320471-4_4seq1.xml · nonDerivative · entry 1 Donaldson Walter Tommy III · CIK 0001841078 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 83,300 F1 · ownership.nature: The securities are held directly by Blystone & Donaldson, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| February 10, 2023 Filed Feb 13, 2023 23:01 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP ADRA · Entity 6110 | OtherWarrant · Derivative | 1,873,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-019920 · tm236506-4_4seq1.xml · derivative · entry 4 Donaldson Walter Tommy III · CIK 0001841078 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,873,335 Underlying: Class A Common Stock · 1,873,335 shares Expires not disclosed F5 · derivative.exercise_price: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions. F3 · kind: Following the closing of the issuer's business combination with Alliance Entertainment Holding Corporation, the Sponsor distributed all of the issuer's securities held by the Sponsor pro rata to the Sponsor's members. F5 · derivative.exercise_date: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions. F5 · derivative.expiration_date: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions. F4 · ownership.nature: The securities are held directly by B&D Series 2020, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| February 10, 2023 Filed Feb 13, 2023 23:01 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP ADRA · Entity 6110 | Exercise / conversionClass B Common Stock · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-019920 · tm236506-4_4seq1.xml · derivative · entry 3 Donaldson Walter Tommy III · CIK 0001841078 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2 · shares: Upon the consummation of the issuer's business combination with Alliance Entertainment Holding Corporation on February 10, 2023, all issued and outstanding shares of the issuer's Class B common stock automatically converted into an equal number of shares of Class A common stock. F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. Read SEC document |
| February 10, 2023 Filed Feb 13, 2023 23:01 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP ADRA · Entity 6110 | OtherClass A Common Stock | 547,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-019920 · tm236506-4_4seq1.xml · nonDerivative · entry 2 Donaldson Walter Tommy III · CIK 0001841078 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 547,727 F3 · kind: Following the closing of the issuer's business combination with Alliance Entertainment Holding Corporation, the Sponsor distributed all of the issuer's securities held by the Sponsor pro rata to the Sponsor's members. F4 · ownership.nature: The securities are held directly by B&D Series 2020, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| February 10, 2023 Filed Feb 13, 2023 23:01 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP ADRA · Entity 6110 | Exercise / conversionClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-019920 · tm236506-4_4seq1.xml · nonDerivative · entry 1 Donaldson Walter Tommy III · CIK 0001841078 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: Upon the consummation of the issuer's business combination with Alliance Entertainment Holding Corporation on February 10, 2023, all issued and outstanding shares of the issuer's Class B common stock automatically converted into an equal number of shares of Class A common stock. 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.