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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 12:21 PM View:  | Alphatec Holdings, Inc. (ATEC) | 26-Feb-24 | Private Sale (Planned) | 41,560 | $15.05 | $625,478.00 | (3%) 1.23M to 1.19M | |
| 22-Feb-24 6:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Feb-24 | Grant | 41,190 | -- | -- | 3% 1.19M to 1.23M | |
| 22-Feb-24 6:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-Feb-24 | Private Sale (Planned) | 77,255 | $15.16 | $1,171,190.00 | (6%) 1.27M to 1.19M | |
| 05-Feb-24 6:46 PM View: | Alphatec Holdings, Inc. (ATEC) | 05-Feb-24 | Sale (Planned) | 500 | $16.41 | $8,205.00 | (< 1%) 1.27M to 1.27M | |
| 05-Feb-24 6:46 PM View: | Alphatec Holdings, Inc. (ATEC) | 02-Feb-24 | Sale (Planned) | 38,556 | $16.51 | $636,560.00 | (3%) 1.31M to 1.27M | |
| 05-Feb-24 6:46 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-24 | Grant | 184,698 | -- | -- | 16% 1.12M to 1.31M | |
| 28-Jun-23 8:47 PM View: | Alphatec Holdings, Inc. (ATEC) | 28-Jun-23 | Sale (Planned) | 100,487 | $18.00 | $1,808,770.00 | (8%) 1.22M to 1.12M | |
| 28-Jun-23 8:47 PM View: | Alphatec Holdings, Inc. (ATEC) | 27-Jun-23 | Private Sale (Planned) | 6,542 | $18.00 | $117,756.00 | (< 1%) 1.23M to 1.22M | |
| 16-May-23 7:45 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-23 | Private Sale (Planned) | 58,238 | $15.29 | $890,459.00 | (5%) 1.29M to 1.23M | |
| 24-Apr-23 8:53 PM View: | Alphatec Holdings, Inc. (ATEC) | 24-Apr-23 | Private Sale (Planned) | 28,311 | $15.85 | $448,729.00 | (2%) 1.31M to 1.29M | |
| 03-Mar-23 4:44 PM View: | Alphatec Holdings, Inc. (ATEC) | 03-Mar-23 | Private Sale (Planned) | 32,823 | $16.00 | $525,168.00 | (2%) 1.35M to 1.31M | |
| 01-Mar-23 9:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Mar-23 | Sale (Planned) | 80,023 | $16.00 | $1,280,370.00 | (6%) 1.43M to 1.35M | |
| 01-Mar-23 9:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 28-Feb-23 | Sale (Planned) | 9,938 | $14.96 | $148,672.00 | (< 1%) 1.44M to 1.43M | |
| 01-Mar-23 9:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 27-Feb-23 | Private Sale (Planned) | 36,072 | $14.74 | $531,701.00 | (2%) 1.47M to 1.44M | |
| 21-Feb-23 8:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Feb-23 | Planned Option Sale | 65,716 | $14.04 | $922,653.00 | (4%) 1.54M to 1.47M | |
| 21-Feb-23 8:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Feb-23 | Payment of Exercise | 32,339 | $14.60 | $472,149.00 | (2%) 1.57M to 1.54M | |
| 21-Feb-23 8:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Feb-23 | Option Exercise | 134,921 | $3.50 | $472,224.00 | 9% 1.44M to 1.57M | |
| 10-Feb-23 6:29 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Feb-23 | Market Sale (Planned) | 60,000 | $14.00 | $840,000.00 | (4%) 1.5M to 1.44M | 9% |
| 03-Feb-23 8:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-23 | Grant | 284,821 | -- | -- | 24% 1.21M to 1.5M | |
| 10-Jan-23 3:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Jan-23 | Market Sale (Planned) | 40,000 | $12.60 | $504,000.00 | (3%) 1.25M to 1.21M | (1%) |
| 17-Aug-22 6:32 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Aug-22 | Sale | 9,895 | $9.07 | $89,747.60 | (< 1%) 1.26M to 1.25M | |
| 17-Aug-22 6:32 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Aug-22 | Sale | 900 | $9.50 | $8,550.00 | (< 1%) 1.26M to 1.26M | |
| 17-Aug-22 6:32 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Aug-22 | Sale | 30,000 | $9.70 | $291,000.00 | (2%) 1.29M to 1.26M | |
| 09-Aug-22 6:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 05-Aug-22 | Payment of Exercise | 9,760 | $8.03 | $78,372.80 | (< 1%) 1.3M to 1.29M | |
| 15-Jun-22 8:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-Jun-22 | Sale | 30,000 | $7.00 | $210,000.00 | (2%) 1.33M to 1.3M | |
| 15-Jun-22 8:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-Jun-22 | Sale | 30,000 | $7.31 | $219,300.00 | (2%) 1.36M to 1.33M | |
| 03-Jun-22 8:27 PM View: | Alphatec Holdings, Inc. (ATEC) | 02-Jun-22 | Gift | 500 | -- | -- | (< 1%) 1.36M to 1.36M | |
| 03-Jun-22 8:27 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Jun-22 | Sale | 70,000 | $7.16 | $501,200.00 | (5%) 1.43M to 1.36M | |
| 19-May-22 2:57 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-22 | Payment of Exercise | 28,271 | $8.26 | $233,518.00 | (2%) 1.46M to 1.43M | |
| 02-May-22 2:12 PM View: | Alphatec Holdings, Inc. (ATEC) | 28-Apr-22 | Payment of Exercise | 27,488 | $11.54 | $317,212.00 | (2%) 1.49M to 1.46M | (10%) |
| 22-Mar-22 4:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Mar-22 | Payment of Exercise | 66,652 | $10.94 | $729,173.00 | (4%) 1.55M to 1.49M | (17%) |
| 28-Feb-22 4:15 PM View: | Alphatec Holdings, Inc. (ATEC) | 24-Feb-22 | Grant | 497,531 | -- | -- | 47% 1.06M to 1.55M | |
| 15-Nov-21 7:04 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-Nov-21 | Market Purchase | 15,000 | $11.66 | $174,900.00 | 1% 1.04M to 1.06M | (< 1%) |
| 09-Aug-21 11:15 AM View: | Alphatec Holdings, Inc. (ATEC) | 05-Aug-21 | Payment of Exercise | 9,760 | $15.23 | $148,645.00 | (< 1%) 1.05M to 1.04M | 8% |
| 19-May-21 12:28 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-21 | Payment of Exercise | 28,271 | $14.81 | $418,694.00 | (3%) 1.08M to 1.05M | (1%) |
| 03-May-21 12:44 PM View: | Alphatec Holdings, Inc. (ATEC) | 29-Apr-21 | Payment of Exercise | 22,381 | $16.33 | $365,482.00 | (2%) 1.1M to 1.08M | 2% |
| 12-Apr-21 4:13 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-Apr-21 | Option Exercise | 100,000 | $2.00 | $200,000.00 | 10% 1.0M to 1.1M | |
| 12-Apr-21 4:13 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Apr-21 | Market Option Sale (Planned) | 5,840 | $18.00 | $105,120.00 | (< 1%) 1.01M to 1.0M | 2% |
| 12-Apr-21 4:13 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Apr-21 | Market Sale (Planned) | 25,000 | $16.23 | $405,750.00 | (2%) 1.03M to 1.01M | (8%) |
| 22-Feb-21 8:03 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Feb-21 | Grant | 50,000 | -- | -- | 5% 983.36K to 1.03M | |
| 25-Jan-21 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 31-Dec-20 | Gift | 2,000 | -- | -- | (< 1%) 985.36K to 983.36K | |
| 09-Oct-20 9:13 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Oct-20 | Market Sale (Planned) | 62,731 | $8.62 | $540,579.00 | (6%) 1.05M to 985.36K | |
| 24-Apr-20 9:29 PM View: | Alphatec Holdings, Inc. (ATEC) | 22-Apr-20 | Grant | 167,156 | -- | -- | 19% 880.93K to 1.05M | |
| 08-Apr-20 4:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 06-Apr-20 | Grant | 17,988 | $3.93 | $70,692.80 | 2% 862.95K to 880.94K | |
| 16-Jan-20 7:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jan-20 | Option Exercise | 100,000 | $2.00 | $200,000.00 | 13% 794.95K to 894.95K | |
| 16-Jan-20 7:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jan-20 | Market Option Sale (Planned) | 32,000 | $7.75 | $248,000.00 | (4%) 894.95K to 862.95K | |
| 03-Jan-20 2:33 PM View: | Alphatec Holdings, Inc. (ATEC) | 02-Jan-20 | Gift | 2,000 | -- | -- | (< 1%) 797.45K to 795.45K | |
| 16-Jan-20 7:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 02-Jan-20 | Gift | 500 | -- | -- | (< 1%) 795.45K to 794.95K | |
| 20-Nov-19 5:58 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Nov-19 | Market Sale (Planned) | 32,000 | $7.25 | $232,000.00 | (4%) 829.45K to 797.45K | |
| 04-Nov-19 7:16 PM View: | Alphatec Holdings, Inc. (ATEC) | 04-Nov-19 | Market Sale (Planned) | 12,000 | $7.00 | $84,000.00 | (1%) 841.45K to 829.45K |