| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | Director | Common Shares | 56.1K | $782K | $13.94 | 15 May 2025 | Direct |
| ALLIANCE ENTERTAINMENT HOLDING CORP | Director | Class A Common Stock | 247K | $741K | $3.00 | 30 Jun 2023 | Direct |
| Venu Holding Corp | Director | Common Stock | 25K | $300K | $12.00 | 28 Aug 2025 | Direct |
| ALLIANCE ENTERTAINMENT HOLDING CORP | Director | Class A Common Stock | 73.9K | $222K | $3.00 | 30 Jun 2023 | Indirect |
| ALLIANCE ENTERTAINMENT HOLDING CORP | Director | Warrant | 387K | $77.4K | $0.20 | 10 Feb 2023 | Direct |
| ALLIANCE ENTERTAINMENT HOLDING CORP | Director | Warrant | 250K | $50K | $0.20 | 10 Feb 2023 | Indirect |
| Venu Holding Corp | Director | Stock Option (Right to Buy) | 250K | 28 Oct 2025 | Direct | ||
| ALLIANCE ENTERTAINMENT HOLDING CORP | Director | Class B Common Stock | 0 | $3.00 | 10 Feb 2023 | Direct | |
| ALLIANCE ENTERTAINMENT HOLDING CORP | Director | Class B Common Stock | 0 | $3.00 | 10 Feb 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VENU | Venu Holding Corp | 28 Oct 2025 | 1 | $0 | 4 | Director | 30 Oct 2025, 20:00 |
| VENU | Venu Holding Corp | 28 Aug 2025 | 1 | $300K | 4 | Director | 02 Sep 2025, 17:30 |
| IVZ | Invesco Ltd. | 15 May 2025 | 1 | $0 | 4 | Director | 19 May 2025, 14:17 |
| VENU | Venu Holding Corp | 05 May 2025 | 0 | $0 | 3 | Director | 12 May 2025, 20:34 |
| IVZ | Invesco Ltd. | 15 May 2024 | 1 | $0 | 4 | Director | 17 May 2024, 15:16 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | 30 Jun 2023 | 1 | $250K | 4 | Director | 05 Jul 2023, 16:46 |
| IVZ | Invesco Ltd. | 15 May 2023 | 1 | $0 | 4 | Director | 17 May 2023, 16:30 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | 10 Feb 2023 | 12 | $0 | 4 | Director | 13 Feb 2023, 17:01 |
| IVZ | Invesco Ltd. | 15 May 2022 | 1 | $0 | 4 | Director | 17 May 2022, 16:36 |
| IVZ | Invesco Ltd. | 15 May 2021 | 1 | $0 | 4 | Director | 18 May 2021, 17:21 |