{"transactions":[{"id":1120821,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Warrant","published_at":"2025-06-05T20:06:10.000Z","date":"2025-06-02","kind":"purchase","planned":false,"acquired":true,"shares":3956,"price":0.145,"value":573.62,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust."}],"balance_after":40762,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-12","expiration_date":"2028-02-10","underlying":"Class A Common Stock","underlying_shares":3956},"source":{"system":"sec-edgar","filing":"0001641172-25-013805","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000164117225013805/ownership.xml","form_type":"4"}},{"id":1128818,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Warrant","published_at":"2025-05-31T00:23:57.000Z","date":"2025-05-30","kind":"purchase","planned":false,"acquired":true,"shares":20000,"price":0.15,"value":3000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust."}],"balance_after":20000,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-12","expiration_date":"2028-02-10","underlying":"Class A Common Stock","underlying_shares":20000},"source":{"system":"sec-edgar","filing":"0001641172-25-013154","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000164117225013154/ownership.xml","form_type":"4"}},{"id":1128817,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Warrant","published_at":"2025-05-31T00:23:57.000Z","date":"2025-05-28","kind":"purchase","planned":false,"acquired":true,"shares":7166,"price":0.15,"value":1074.9,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust."}],"balance_after":7166,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-12","expiration_date":"2028-02-10","underlying":"Class A Common Stock","underlying_shares":7166},"source":{"system":"sec-edgar","filing":"0001641172-25-013154","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000164117225013154/ownership.xml","form_type":"4"}},{"id":1128816,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Warrant","published_at":"2025-05-31T00:23:57.000Z","date":"2025-05-27","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":0.1698,"value":1698.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust."}],"balance_after":10000,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-12","expiration_date":"2028-02-10","underlying":"Class A Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0001641172-25-013154","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000164117225013154/ownership.xml","form_type":"4"}},{"id":1128815,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2025-05-31T00:23:57.000Z","date":"2025-05-27","kind":"purchase","planned":false,"acquired":true,"shares":2000,"price":2.7,"value":5400.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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 (the \"Trust\"), of which Mr. Ogilvie is a trustee, beneficially owns 15,283,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the Trust. The corporation owns 4,700 shares."}],"balance_after":15287975,"source":{"system":"sec-edgar","filing":"0001641172-25-013154","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000164117225013154/ownership.xml","form_type":"4"}},{"id":1240026,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Warrant","published_at":"2025-02-27T21:30:32.000Z","date":"2025-02-25","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":0.1999,"value":1999.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust."}],"balance_after":10000,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-12","expiration_date":"2028-02-10","underlying":"Class A Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0001493152-25-008527","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000149315225008527/ownership.xml","form_type":"4"}},{"id":1245092,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2025-02-25T19:14:46.000Z","date":"2025-02-22","kind":"purchase","planned":false,"acquired":true,"shares":1500,"price":3.69,"value":5535.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 4,700 shares."}],"balance_after":15285975,"source":{"system":"sec-edgar","filing":"0001493152-25-008183","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000149315225008183/ownership.xml","form_type":"4"}},{"id":1245091,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2025-02-25T19:14:46.000Z","date":"2025-02-22","kind":"purchase","planned":false,"acquired":true,"shares":2000,"price":3.63,"value":7260.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 4,700 shares."}],"balance_after":15284475,"source":{"system":"sec-edgar","filing":"0001493152-25-008183","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000149315225008183/ownership.xml","form_type":"4"}},{"id":1245090,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2025-02-25T19:14:46.000Z","date":"2025-02-21","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":4.03,"value":4030.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 4,700 shares."}],"balance_after":15282475,"source":{"system":"sec-edgar","filing":"0001493152-25-008183","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000149315225008183/ownership.xml","form_type":"4"}},{"id":1494661,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Class A Common Stock","published_at":"2024-06-03T19:13:01.000Z","date":"2024-05-30","kind":"purchase","planned":false,"acquired":true,"shares":1900,"price":2.2002,"value":4180.38,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.200 to $2.204. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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 15,279,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 2,200 shares."}],"balance_after":15281475,"source":{"system":"sec-edgar","filing":"0001104659-24-067745","document":"tm2416305-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465924067745/tm2416305-1_4seq1.xml","form_type":"4"}},{"id":1535266,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-04-25T20:01:18.000Z","date":"2024-03-01","kind":"purchase","planned":false,"acquired":true,"shares":100,"price":1.69,"value":169.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":15279575,"source":{"system":"sec-edgar","filing":"0001104659-24-051947","document":"tm2412728-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465924051947/tm2412728-1_4seq1.xml","form_type":"4"}},{"id":1535265,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-04-25T20:01:18.000Z","date":"2024-02-27","kind":"purchase","planned":false,"acquired":true,"shares":200,"price":1.65,"value":330.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":15279475,"source":{"system":"sec-edgar","filing":"0001104659-24-051947","document":"tm2412728-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465924051947/tm2412728-1_4seq1.xml","form_type":"4"}},{"id":1834960,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":78826,"kind":"person","name":"Ogilvie Bruce A Jr","position":1,"cik":"0001958592","reported_name":"Ogilvie Bruce A Jr","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Class A Common Stock","published_at":"2023-07-05T20:45:49.000Z","date":"2023-06-30","kind":"purchase","planned":false,"acquired":true,"shares":83300,"price":3,"value":249900.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by the Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which the reporting person is a trustee."}],"balance_after":15279275,"source":{"system":"sec-edgar","filing":"0001104659-23-078172","document":"tm2320471-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923078172/tm2320471-2_4seq1.xml","form_type":"4"}}]}