0001493152-25-008864.txt : 20250303 0001493152-25-008864.hdr.sgml : 20250303 20250303160514 ACCESSION NUMBER: 0001493152-25-008864 CONFORMED SUBMISSION TYPE: 4/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250226 FILED AS OF DATE: 20250303 DATE AS OF CHANGE: 20250303 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Walker Jeffrey Clinton CENTRAL INDEX KEY: 0001958824 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-40014 FILM NUMBER: 25697756 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/A 1 ownership.xml X0508 4/A 2025-02-26 2025-02-27 0 0001823584 ALLIANCE ENTERTAINMENT HOLDING CORP AENT 0001958824 Walker Jeffrey Clinton 8201 PETERS ROAD SUITE 1000 PLANTATION FL 33324 1 1 1 0 Chief Executive Officer 0 Class A Common Stock 2025-02-26 4 P 0 36684 3.8533 A 22972762 D Class A Common Stock 2025-02-27 4 P 0 32500 3.9297 A 23005262 D Warrant 11.5 2025-02-26 4 P 0 28476 0.2589 A 2023-03-12 2028-02-10 Class A Common Stock 28476 28476 D Warrant 11.5 2025-02-27 4 P 0 52500 0.2843 A 2023-03-12 2028-02-10 Class A Common Stock 52500 80976 D 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. 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. 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. 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. 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. /s/ Jeffrey Walker 2025-03-03