DONALDSON WALTER TOMMY III exercised options at ALLIANCE ENTERTAINMENT HOLDING CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/13/2023ACC: 0001104659-23-019920
Director
Since Feb 2021
+2.42M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.45M acquired · 25K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+25K
Price / share
—
Trade value
—
% of position
New position
2/10/2023
0.00→25K
Class A Common Stock
Indirect
Shares
+547.73K
Price / share
—
Trade value
—
% of position
New position
2/10/2023
0.00→547.73K
Total
Net shares
+572.73K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/10/2023 | M · Option Exercise | +25K | — | — | New position | 0.00 | 25K |
| Class A Common Stock Indirect | 2/10/2023 | J · J | +547.73K | — | — | New position | 0.00 | 547.73K |
| Total | +572.73K | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Direct
Converts to
Class A Common Stock
25K shares
Shares
−25K
Strike price
Held after
0.00
Exercisable
—
2/10/2023
Warrant
Indirect
Converts to
Class A Common Stock
1.87M shares
Shares
+1.87M
Strike price
Held after
1.87M
Exercisable
—
2/10/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock25K shares | 2/10/2023 | M · Option Exercise | −25K | — | 0.00 | |
| Warrant Indirect | Class A Common Stock1.87M shares | 2/10/2023 | J · J | +1.87M | — | 1.87M |