0001104659-24-067745.txt : 20240603 0001104659-24-067745.hdr.sgml : 20240603 20240603151301 ACCESSION NUMBER: 0001104659-24-067745 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240530 FILED AS OF DATE: 20240603 DATE AS OF CHANGE: 20240603 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: 241013279 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 tm2416305-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2024-05-30 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 1 1 0 Executive Chairman 0 Class A Common Stock 2024-05-30 4 P 0 1900 2.2002 A 15281475 I See Footnote 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. 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. /s/ Bruce A. Ogilvie, Jr. 2024-06-03