Jeffrey Walker - 03 Mar 2025 Form 4 Insider Report for ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Role
Chief Executive Officer, Director, 10%+ Owner
Signature
/s/ Jeffrey Walker
Issuer symbol
AENT
Transactions as of
03 Mar 2025
Transactions value $
$14,265
Form type
4
Filing time
05 Mar 2025, 17:27:48 UTC
Previous filing
03 Mar 2025
Next filing
07 Mar 2025
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction AENT Warrant Purchase $12,246 +42,303 +52.2% $0.2895 123,279 03 Mar 2025 Class A Common Stock 42,303 $11.50 Direct F1
transaction AENT Warrant Purchase $2,018 +7,557 +6.13% $0.2671 130,836 04 Mar 2025 Class A Common Stock 7,557 $11.50 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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.