0001104659-24-051947.txt : 20240425 0001104659-24-051947.hdr.sgml : 20240425 20240425160118 ACCESSION NUMBER: 0001104659-24-051947 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240227 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Ogilvie Bruce A Jr CENTRAL INDEX KEY: 0001958592 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40014 FILM NUMBER: 24876039 MAIL ADDRESS: STREET 1: 1401 NW 136TH AVE STREET 2: SUITE 100 CITY: SUNRISE STATE: FL ZIP: 33323 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCE ENTERTAINMENT HOLDING CORP CENTRAL INDEX KEY: 0001823584 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DURABLE GOODS, NEC [5099] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 852373325 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 BUSINESS ADDRESS: STREET 1: 8201 PETERS ROAD STREET 2: SUITE 1000 CITY: PLANTATION STATE: FL ZIP: 33324 BUSINESS PHONE: (954) 255-4000 MAIL ADDRESS: STREET 1: 8201 PETERS ROAD STREET 2: SUITE 1000 CITY: PLANTATION STATE: FL ZIP: 33324 FORMER COMPANY: FORMER CONFORMED NAME: Adara Acquisition Corp. DATE OF NAME CHANGE: 20230208 FORMER COMPANY: FORMER CONFORMED NAME: Alliance Entertainment Holding Corp. DATE OF NAME CHANGE: 20230208 FORMER COMPANY: FORMER CONFORMED NAME: Adara Acquisition Corp. DATE OF NAME CHANGE: 20200903 4 1 tm2412728-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2024-02-27 0 0001823584 ALLIANCE ENTERTAINMENT HOLDING CORP AENT 0001958592 Ogilvie Bruce A Jr C/O ALLIANCE ENTERTAINMENT HOLDING CORP 8201 PETERS ROAD PLANTATION FL 33324 1 0 0 0 0 Class A Common Stock 2024-02-27 4 P 0 200 1.65 A 15279475 I See Footnote Class A Common Stock 2024-03-01 4 P 0 100 1.69 A 15279575 I See Footnote The number of shares has been reduced by 8,554,025 shares, which are owned by the Ogilvie Legacy Trust dated September 14th, 2021, of which Mr. Ogilvie is not a trustee or beneficiary and as to which Mr. Ogilvie does not beneficially own or have an economic interest. The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,195,975 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 300 shares. /s/ Bruce A. Ogilvie Jr. 2024-04-25