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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 9:00 PM View:  | Alphatec Holdings, Inc. (ATEC) | 24-Feb-24 | Payment of Exercise | 88,169 | $15.27 | $1,346,340.00 | (1%) 5.96M to 5.87M | |
| 22-Feb-24 6:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Feb-24 | Grant | 81,794 | -- | -- | 1% 5.88M to 5.96M | |
| 22-Feb-24 6:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-Feb-24 | Payment of Exercise | 154,702 | $15.52 | $2,400,980.00 | (3%) 6.03M to 5.88M | |
| 05-Feb-24 6:46 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-24 | Grant | 413,564 | -- | -- | 7% 5.71M to 6.13M | |
| 05-Feb-24 6:46 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-24 | Payment of Exercise | 96,821 | $16.68 | $1,614,970.00 | (2%) 6.13M to 6.03M | |
| 27-Sep-23 6:45 PM View: | Alphatec Holdings, Inc. (ATEC) | 27-Sep-23 | Market Sale (Planned) | 59,375 | $13.00 | $771,875.00 | (1%) 5.77M to 5.71M | 2% |
| 27-Sep-23 6:45 PM View: | Alphatec Holdings, Inc. (ATEC) | 26-Sep-23 | Market Sale (Planned) | 60,000 | $12.46 | $747,600.00 | (1%) 5.83M to 5.77M | (2%) |
| 27-Sep-23 6:45 PM View: | Alphatec Holdings, Inc. (ATEC) | 25-Sep-23 | Market Sale (Planned) | 60,000 | $12.51 | $750,600.00 | (1%) 5.89M to 5.83M | (2%) |
| 20-Sep-23 5:26 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-Sep-23 | Market Sale (Planned) | 60,000 | $13.35 | $801,000.00 | (1%) 5.95M to 5.89M | 4% |
| 20-Sep-23 5:26 PM View: | Alphatec Holdings, Inc. (ATEC) | 19-Sep-23 | Market Sale (Planned) | 60,000 | $13.42 | $805,200.00 | (< 1%) 6.01M to 5.95M | 5% |
| 20-Sep-23 5:26 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Sep-23 | Market Sale (Planned) | 60,000 | $13.48 | $808,800.00 | (< 1%) 6.07M to 6.01M | 5% |
| 12-May-23 6:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-May-23 | Payment of Exercise | 60,495 | $15.61 | $944,327.00 | (< 1%) 6.13M to 6.07M | |
| 12-May-23 6:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-May-23 | Option Exercise | 269,842 | $3.50 | $944,447.00 | 5% 5.86M to 6.13M | |
| 12-Apr-23 5:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-Apr-23 | Gift | 5,000 | -- | -- | (< 1%) 5.87M to 5.86M | |
| 06-Apr-23 6:07 PM View: | Alphatec Holdings, Inc. (ATEC) | 04-Apr-23 | Private Sale (Planned) | 353 | $15.86 | $5,598.58 | (< 1%) 5.87M to 5.87M | |
| 13-Mar-23 4:25 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-Mar-23 | Sale (Planned) | 20,000 | $14.51 | $290,200.00 | (< 1%) 5.89M to 5.87M | |
| 13-Mar-23 4:25 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Mar-23 | Sale (Planned) | 60,000 | $14.72 | $883,200.00 | (1%) 5.95M to 5.89M | |
| 13-Mar-23 4:25 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Mar-23 | Private Sale (Planned) | 60,000 | $15.83 | $949,800.00 | (< 1%) 6.01M to 5.95M | |
| 08-Mar-23 6:37 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Mar-23 | Sale (Planned) | 60,000 | $16,013.00 | $960,780,032.00 | (< 1%) 6.07M to 6.01M | |
| 08-Mar-23 6:37 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Mar-23 | Sale (Planned) | 60,000 | $15.87 | $952,200.00 | (< 1%) 6.13M to 6.07M | |
| 08-Mar-23 6:37 PM View: | Alphatec Holdings, Inc. (ATEC) | 06-Mar-23 | Private Sale (Planned) | 60,000 | $15.82 | $949,200.00 | (< 1%) 6.19M to 6.13M | |
| 03-Feb-23 8:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-23 | Grant | 626,484 | -- | -- | 11% 5.56M to 6.19M | |
| 24-Jan-23 5:50 PM View: | Alphatec Holdings, Inc. (ATEC) | 24-Jan-23 | Market Sale (Planned) | 60,000 | $13.18 | $790,800.00 | (1%) 5.62M to 5.56M | 3% |
| 24-Jan-23 5:50 PM View: | Alphatec Holdings, Inc. (ATEC) | 23-Jan-23 | Market Sale (Planned) | 60,000 | $13.17 | $790,200.00 | (1%) 5.68M to 5.62M | 3% |
| 24-Jan-23 5:50 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-Jan-23 | Market Sale (Planned) | 60,000 | $13.12 | $787,200.00 | (1%) 5.74M to 5.68M | 3% |
| 19-Jan-23 8:11 PM View: | Alphatec Holdings, Inc. (ATEC) | 19-Jan-23 | Market Sale (Planned) | 60,000 | $13.33 | $799,800.00 | (1%) 5.8M to 5.74M | 4% |
| 19-Jan-23 8:11 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Jan-23 | Market Sale (Planned) | 60,000 | $13.30 | $798,000.00 | (1%) 5.86M to 5.8M | 4% |
| 19-Jan-23 8:11 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Jan-23 | Market Sale (Planned) | 60,000 | $13.05 | $783,000.00 | (1%) 5.92M to 5.86M | 2% |
| 04-Nov-22 5:48 PM View: | Alphatec Holdings, Inc. (ATEC) | 02-Nov-22 | Grant | 359,375 | -- | -- | 6% 5.56M to 5.92M | |
| 09-Aug-22 6:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 05-Aug-22 | Payment of Exercise | 57,443 | $8.03 | $461,267.00 | (1%) 5.62M to 5.56M | |
| 15-Jun-22 8:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-Jun-22 | Payment of Exercise | 298,933 | $7.33 | $2,191,180.00 | (5%) 5.92M to 5.62M | |
| 20-May-22 5:57 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-May-22 | Sale | 100,000 | $7.85 | $785,000.00 | (2%) 6.02M to 5.92M | |
| 20-May-22 5:57 PM View: | Alphatec Holdings, Inc. (ATEC) | 19-May-22 | Sale | 100,000 | $8.19 | $819,000.00 | (2%) 6.12M to 6.02M | |
| 20-May-22 5:57 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-May-22 | Sale | 100,000 | $8.34 | $834,000.00 | (2%) 6.22M to 6.12M | |
| 09-May-22 3:07 PM View: | Alphatec Holdings, Inc. (ATEC) | 05-May-22 | Payment of Exercise | 153,634 | $11.01 | $1,691,510.00 | (2%) 6.37M to 6.22M | (16%) |
| 28-Feb-22 4:24 PM View: | Alphatec Holdings, Inc. (ATEC) | 24-Feb-22 | Grant | 1,085,870 | -- | -- | 21% 5.29M to 6.37M | |
| 06-Dec-21 1:19 PM View: | Alphatec Holdings, Inc. (ATEC) | 02-Dec-21 | Payment of Exercise | 57,443 | $10.70 | $614,640.00 | (1%) 5.36M to 5.31M | (< 1%) |
| 15-Nov-21 7:03 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Nov-21 | Market Purchase | 50,000 | $11.71 | $585,500.00 | < 1% 5.31M to 5.36M | (< 1%) |
| 09-Aug-21 11:17 AM View: | Alphatec Holdings, Inc. (ATEC) | 06-Aug-21 | Option Exercise | 250,000 | $2.00 | $500,000.00 | 5% 5.06M to 5.31M | |
| 01-Jul-21 6:21 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Jul-21 | Payment of Exercise | 154,938 | $15.32 | $2,373,650.00 | (3%) 5.22M to 5.06M | 0% |
| 03-May-21 12:42 PM View: | Alphatec Holdings, Inc. (ATEC) | 29-Apr-21 | Payment of Exercise | 146,074 | $16.33 | $2,385,390.00 | (3%) 5.37M to 5.22M | 2% |
| 10-Feb-22 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Mar-21 | Gift | 20,000 | -- | -- | (< 1%) 5.31M to 5.29M | |
| 22-Feb-21 8:03 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Feb-21 | Grant | 50,000 | -- | -- | < 1% 5.32M to 5.37M | |
| 24-Apr-20 9:27 PM View: | Alphatec Holdings, Inc. (ATEC) | 22-Apr-20 | Grant | 875,660 | -- | -- | 20% 4.44M to 5.32M | |
| 08-Apr-20 4:02 PM View: | Alphatec Holdings, Inc. (ATEC) | 06-Apr-20 | Grant | 28,268 | $3.93 | $111,093.00 | < 1% 4.41M to 4.44M | |
| 19-Mar-20 3:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Mar-20 | Market Purchase | 66,600 | $3.00 | $199,800.00 | 2% 4.33M to 4.4M | |
| 19-Mar-20 3:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Mar-20 | Market Purchase | 10,900 | $2.99 | $32,591.00 | < 1% 4.4M to 4.41M | |
| 09-Oct-19 12:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Oct-19 | Payment of Exercise | 158,676 | $4.87 | $772,752.00 | (4%) 4.49M to 4.33M | 2% |
| 15-May-19 8:14 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-May-19 | Grant | 1,250,000 | -- | -- | 39% 3.24M to 4.49M | |
| 08-Mar-19 4:08 PM View: | Alphatec Holdings, Inc. (ATEC) | 06-Mar-19 | Payment of Exercise | 115,333 | $3.04 | $350,612.00 | (3%) 3.36M to 3.24M |