{"transactions":[{"id":1513681,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":90967,"kind":"person","name":"Donaldson Walter Tommy III","position":1,"cik":"0001841078","reported_name":"Donaldson Walter Tommy III","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-16T22:09:37.000Z","date":"2024-05-14","kind":"purchase","planned":false,"acquired":true,"shares":15000,"price":2.54,"value":38100.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.29 to $2.65. 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."}],"balance_after":40000,"source":{"system":"sec-edgar","filing":"0001104659-24-062647","document":"tm2414751-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465924062647/tm2414751-1_4seq1.xml","form_type":"4"}},{"id":1834961,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":90967,"kind":"person","name":"Donaldson Walter Tommy III","position":1,"cik":"0001841078","reported_name":"Donaldson Walter Tommy III","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-07-05T20:47:08.000Z","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 Blystone & Donaldson, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":83300,"source":{"system":"sec-edgar","filing":"0001104659-23-078178","document":"tm2320471-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923078178/tm2320471-4_4seq1.xml","form_type":"4"}},{"id":2019264,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":90967,"kind":"person","name":"Donaldson Walter Tommy III","position":1,"cik":"0001841078","reported_name":"Donaldson Walter Tommy III","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2023-02-13T23:01:30.000Z","date":"2023-02-10","kind":"other","acquired":true,"shares":1873335,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Following the closing of the issuer's business combination with Alliance Entertainment Holding Corporation, the Sponsor distributed all of the issuer's securities held by the Sponsor pro rata to the Sponsor's members."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities are held directly by B&D Series 2020, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":1873335,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1873335},"source":{"system":"sec-edgar","filing":"0001104659-23-019920","document":"tm236506-4_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923019920/tm236506-4_4seq1.xml","form_type":"4"}},{"id":2019263,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":90967,"kind":"person","name":"Donaldson Walter Tommy III","position":1,"cik":"0001841078","reported_name":"Donaldson Walter Tommy III","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2023-02-13T23:01:30.000Z","date":"2023-02-10","kind":"exercise","acquired":false,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the \"Registration Statement\") under the heading \"Description of Securities--Founder Shares,\" the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date."},{"field":"shares","element":"transactionShares","label":"F2","text":"Upon the consummation of the issuer's business combination with Alliance Entertainment Holding Corporation on February 10, 2023, all issued and outstanding shares of the issuer's Class B common stock automatically converted into an equal number of shares of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the \"Registration Statement\") under the heading \"Description of Securities--Founder Shares,\" the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the \"Registration Statement\") under the heading \"Description of Securities--Founder Shares,\" the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001104659-23-019920","document":"tm236506-4_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923019920/tm236506-4_4seq1.xml","form_type":"4"}},{"id":2019262,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":90967,"kind":"person","name":"Donaldson Walter Tommy III","position":1,"cik":"0001841078","reported_name":"Donaldson Walter Tommy III","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-13T23:01:30.000Z","date":"2023-02-10","kind":"other","acquired":true,"shares":547727,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Following the closing of the issuer's business combination with Alliance Entertainment Holding Corporation, the Sponsor distributed all of the issuer's securities held by the Sponsor pro rata to the Sponsor's members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities are held directly by B&D Series 2020, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":547727,"source":{"system":"sec-edgar","filing":"0001104659-23-019920","document":"tm236506-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923019920/tm236506-4_4seq1.xml","form_type":"4"}},{"id":2019261,"issuer":{"id":6110,"kind":"organization","name":"ALLIANCE ENTERTAINMENT HOLDING CORP"},"owners":[{"id":90967,"kind":"person","name":"Donaldson Walter Tommy III","position":1,"cik":"0001841078","reported_name":"Donaldson Walter Tommy III","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-13T23:01:30.000Z","date":"2023-02-10","kind":"exercise","acquired":true,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Upon the consummation of the issuer's business combination with Alliance Entertainment Holding Corporation on February 10, 2023, all issued and outstanding shares of the issuer's Class B common stock automatically converted into an equal number of shares of Class A common stock."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0001104659-23-019920","document":"tm236506-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923019920/tm236506-4_4seq1.xml","form_type":"4"}}]}