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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-10 8:28 PM View:  | Alphatec Holdings, Inc. (ATEC) | 19-Aug-10 | Market Purchase | 100,000 | $2.26 | $225,790.00 | 76% 132.18K to 232.18K | (25%) |
| 08-Apr-09 9:20 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-Mar-09 | Market Purchase | 30,000 | $1.23 | $36,810.00 | 29% 102.18K to 132.18K | 45% |
| 30-Jan-09 11:38 AM View: | Alphatec Holdings, Inc. (ATEC) | 01-Dec-08 | Market Purchase | 10,000 | $1.84 | $18,400.00 | 14% 72.18K to 82.18K | (3%) |
| 06-Mar-09 6:01 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Dec-08 | Market Purchase | 20,000 | $1.65 | $33,000.00 | 24% 82.18K to 102.18K | 8% |