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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 8:05 PM View:  | Alphatec Holdings, Inc. (ATEC) | 20-Jun-23 | Grant | 9,908 | -- | -- | < 1% 11.67M to 11.68M | |
| 15-Jun-23 3:32 PM View: | Orthopediatrics Corp (KIDS) | 14-Jun-23 | Grant | 1,965 | -- | -- | 10% 19.82K to 21.78K | |
| 15-Mar-23 4:45 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-Mar-23 | Purchase | 3,100 | $15.24 | $47,244.00 | < 1% 11.67M to 11.67M | |
| 22-Sep-22 7:31 AM View: | Orthopediatrics Corp (KIDS) | 20-Sep-22 | Exercise (in-the money or at-the-money) Duplicate | 1,525,000 | $0.00 | $457.50 | 28% 5.4M to 6.93M | |
| 03-Feb-23 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 06-Sep-22 | Gift | 31,250 | -- | -- | (< 1%) 11.7M to 11.67M | |
| 03-Feb-23 10:00 PM View: | Orthopediatrics Corp (KIDS) | 02-Sep-22 | Gift | 5,000 | -- | -- | (< 1%) 6.93M to 6.92M | |
| 17-Jun-22 3:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jun-22 | Grant | 18,546 | -- | -- | < 1% 11.68M to 11.7M | |
| 03-Jun-22 8:17 AM View: | Orthopediatrics Corp (KIDS) | 01-Jun-22 | Grant | 1,691 | -- | -- | 7% 23.13K to 24.82K | |
| 15-Nov-21 7:02 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Nov-21 | Market Purchase | 4,366 | $11.41 | $49,816.10 | < 1% 11.68M to 11.68M | 2% |
| 12-Nov-21 3:29 PM View: | Orthopediatrics Corp (KIDS) | 11-Nov-21 | Market Purchase | 825 | $66.48 | $54,846.00 | 4% 22.3K to 23.13K | < 1% |
| 10-Nov-21 2:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Nov-21 | Market Purchase | 5,425 | $13.00 | $70,525.00 | < 1% 11.67M to 11.68M | (7%) |
| 21-Jun-21 6:29 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Jun-21 | Grant | 10,221 | -- | -- | < 1% 11.66M to 11.67M | |
| 04-Jun-21 2:30 PM View: | Orthopediatrics Corp (KIDS) | 02-Jun-21 | Grant | 1,400 | -- | -- | 7% 20.9K to 22.3K | |
| 12-May-21 5:25 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-May-21 | Market Purchase | 120,000 | $15.25 | $1,830,000.00 | 1% 11.54M to 11.66M | (8%) |
| 17-Mar-21 10:00 AM View: | Orthopediatrics Corp (KIDS) | 15-Mar-21 | Market Purchase | 3,700 | $46.50 | $172,050.00 | 22% 17.2K to 20.9K | (2%) |
| 10-Mar-21 4:48 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Mar-21 | Market Purchase | 4,698 | $15.56 | $73,117.90 | < 1% 11.54M to 11.54M | 7% |
| 03-Mar-21 5:10 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Mar-21 | Private Purchase | 8,100,810 | $11.11 | $90,000,000.00 | 236% 3.44M to 11.54M | |
| 22-Dec-20 6:45 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Dec-20 | Grant | 1,350,140 | $11.11 | $15,000,000.00 | 110% 1.23M to 2.58M | |
| 26-Jan-21 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Oct-20 | Private Purchase | 857,143 | $8.75 | $7,500,000.00 | 33% 2.58M to 3.44M | |
| 22-Jun-20 3:22 PM View: | Orthopediatrics Corp (KIDS) | 19-Jun-20 | Option Exercise Duplicate | 1,340 | $30.97 | $41,499.80 | < 1% 5.39M to 5.39M | |
| 19-Jun-20 5:08 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Jun-20 | Grant | 21,142 | -- | -- | 2% 1.2M to 1.22M | |
| 04-Jun-20 3:34 PM View: | Orthopediatrics Corp (KIDS) | 03-Jun-20 | Grant | 1,400 | -- | -- | < 1% 5.39M to 5.39M | |
| 07-Jun-19 3:04 PM View: | Orthopediatrics Corp (KIDS) | 05-Jun-19 | Grant | 1,400 | -- | -- | 10% 14.4K to 15.8K | |
| 22-Jun-18 5:01 PM View: | Orthopediatrics Corp (KIDS) | 20-Jun-18 | Grant | 1,400 | -- | -- | < 1% 5.39M to 5.39M | |
| 24-May-18 2:44 PM View: | Orthopediatrics Corp (KIDS) | 22-May-18 | Market Purchase | 2,000 | $19.50 | $39,000.00 | < 1% 5.39M to 5.39M | 137% |
| 13-Mar-18 5:09 PM View: | Orthopediatrics Corp (KIDS) | 12-Mar-18 | Market Purchase | 1,000 | $17.50 | $17,500.00 | 9% 11.21K to 12.21K | 165% |
| 16-Oct-17 6:07 PM View: | Orthopediatrics Corp (KIDS) | 16-Oct-17 | Conversion Duplicate | 5,375,900 | -- | -- | 211151% 2.54K to 5.38M | |
| 16-Oct-17 6:07 PM View: | Orthopediatrics Corp (KIDS) | 16-Oct-17 | Purchase | 10,000 | $13.00 | $130,000.00 | < 1% 5.38M to 5.39M |