Reported 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 | 13,000 |
Ending reported balance
After 2024-05-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-05-14 · Purchase · Acquired 3,000 · Balance 8,000 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.50 to $2.58. 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. Row 2 · 2024-05-15 · Purchase · Acquired 5,000 · Balance 13,000 F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.46 to $2.56. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.50 to $2.58. 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 $2.46 to $2.56.
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 15, 2024 Filed May 16, 2024 22:11 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 5,000 | $2.55 | $12,750.00 |
DisclosureSEC source: 0001104659-24-062649 · tm2414751-2_4seq1.xml · nonDerivative · entry 2 Wielenga Terilea J · CIK 0001958784 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,000 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.46 to $2.56. Read SEC document |
| May 14, 2024 Filed May 16, 2024 22:11 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | PurchaseClass A Common Stock | 3,000 | $2.55 | $7,650.00 |
DisclosureSEC source: 0001104659-24-062649 · tm2414751-2_4seq1.xml · nonDerivative · entry 1 Wielenga Terilea J · CIK 0001958784 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.50 to $2.58. 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 15, 2023 Filed Jun 20, 2023 20:16 UTC | ALLIANCE ENTERTAINMENT HOLDING CORP AENT · Entity 6110 | GrantClass A Common Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-072902 · tm2319031-3_4seq1.xml · nonDerivative · entry 1 Wielenga Terilea J · CIK 0001958784 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 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.