Form 4/A for AENT ALLIANCE ENTERTAINMENT HOLDING CORP
Accepted 2025-03-03 00:00:00 ET · period of report 2025-02-26 · accession 0001493152-25-008864 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMA | 2025-03-03 | 2025-02-26+ | AENT | Walker Jeffrey Clinton | CEO, Dir, 10% | P - Purchase | $3.89 | +69.2K | 23.01M | +0.3% | +$269.0K |
| DMA | 2025-03-03 | 2025-02-26+ | AENT | Walker Jeffrey Clinton | CEO, Dir, 10% | P - Purchase | $0.273 | +81.0K | 28.5K | New | +$22.1K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2025-02-26 | P | A | 36,684 | $3.85 | 22,972,762 | D | — | — | (F1) 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) 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. |
| 2 | Common | Class A Common Stock | 2025-02-27 | P | A | 32,500 | $3.93 | 23,005,262 | D | — | — | (F1) 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) 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. |
| 3 | Derivative | Warrant | 2025-02-27 | P | A | 52,500 | $0.28 | 80,976 | D | $11.50 · 2023-03-12 to 2028-02-10 | 52,500 Class A Common Stock | (F5) 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. |
| 4 | Derivative | Warrant | 2025-02-26 | P | A | 28,476 | $0.26 | 28,476 | D | $11.50 · 2023-03-12 to 2028-02-10 | 28,476 Class A Common Stock | (F4) 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. |