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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 8:55 PM View:  | Alphatec Holdings, Inc. (ATEC) | 12-Jun-23 | Private Sale | 71,329 | $15.15 | $1,080,630.00 | (< 1%) 11.25M to 11.18M | |
| 12-May-23 4:59 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-May-23 | Private Sale | 167,496 | $14.88 | $2,492,340.00 | (1%) 11.42M to 11.25M | |
| 16-Jun-22 1:52 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jun-22 | Purchase | 50,000 | $6.87 | $343,500.00 | < 1% 8.7M to 8.75M | |
| 16-Jun-22 1:52 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-Jun-22 | Private Purchase | 50,000 | $6.95 | $347,500.00 | < 1% 8.65M to 8.7M | |
| 13-Jun-22 6:07 AM View: | Alphatec Holdings, Inc. (ATEC) | 10-Jun-22 | Purchase | 200 | $7.10 | $1,420.00 | < 1% 8.65M to 8.65M | |
| 13-Jun-22 6:07 AM View: | Alphatec Holdings, Inc. (ATEC) | 09-Jun-22 | Private Purchase | 71,129 | $7.18 | $510,706.00 | < 1% 8.58M to 8.65M | |
| 26-Nov-21 9:08 PM View: | Alphatec Holdings, Inc. (ATEC) | 24-Nov-21 | Market Purchase | 100,000 | $11.17 | $1,117,000.00 | 1% 8.31M to 8.41M | |
| 26-Nov-21 9:08 PM View: | Alphatec Holdings, Inc. (ATEC) | 23-Nov-21 | Private Purchase | 67,496 | $10.09 | $681,035.00 | < 1% 8.24M to 8.31M |