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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 6:09 PM View:  | Alliance Entertainment Hold... (AENT) | 14-May-24 | Purchase | 15,000 | $2.54 | $38,100.00 | 2% 656.03K to 671.03K | |
| 05-Jul-23 4:47 PM View: | Alliance Entertainment Hold... (AENT) | 30-Jun-23 | Purchase Duplicate | 83,300 | $3.00 | $249,900.00 | 15% 572.73K to 656.03K | |
| 13-Feb-23 6:01 PM View: | Alliance Entertainment Hold... (AENT) | 10-Feb-23 | Acquisition (other) | 547,727 | -- | -- | 100% 0 to 547.73K | |
| 13-Feb-23 6:01 PM View: | Alliance Entertainment Hold... (AENT) | 10-Feb-23 | Option Exercise | 25,000 | -- | -- | 5% 547.73K to 572.73K |