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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:59 PM View:  | Alphatec Holdings, Inc. (ATEC) | 10-May-23 | Private Sale | 1,700,000 | $14.88 | $25,296,000.00 | (13%) 12.78M to 11.08M | |
| 21-Feb-23 8:40 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Feb-23 | Payment of Exercise | 562,327 | $14.60 | $8,209,970.00 | (4%) 13.34M to 12.78M | |
| 21-Feb-23 8:40 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Feb-23 | Option Exercise | 2,346,030 | $3.50 | $8,211,110.00 | 21% 11.0M to 13.34M | |
| 26-Jan-23 6:54 PM View: | Alphatec Holdings, Inc. (ATEC) | 25-Jan-23 | Payment of Exercise | 532,513 | $13.14 | $6,997,220.00 | (5%) 11.53M to 11.0M | |
| 26-Jan-23 6:54 PM View: | Alphatec Holdings, Inc. (ATEC) | 25-Jan-23 | Option Exercise | 2,000,000 | $3.50 | $7,000,000.00 | 21% 9.53M to 11.53M | |
| 18-Nov-22 5:20 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Nov-22 | Payment of Exercise | 336,625 | $10.40 | $3,500,900.00 | (3%) 9.87M to 9.53M | |
| 18-Nov-22 5:20 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Nov-22 | Option Exercise | 1,000,000 | $3.50 | $3,500,000.00 | 11% 8.87M to 9.87M | |
| 10-Nov-22 9:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Nov-22 | Payment of Exercise | 375,790 | $9.31 | $3,498,600.00 | (4%) 9.24M to 8.87M | |
| 10-Nov-22 9:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Nov-22 | Option Exercise | 1,000,000 | $3.50 | $3,500,000.00 | 12% 8.24M to 9.24M | |
| 16-Jun-21 5:39 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Jun-21 | Payment of Exercise | 93,747 | $14.93 | $1,399,640.00 | (1%) 8.34M to 8.24M | |
| 16-Jun-21 5:39 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Jun-21 | Option Exercise | 400,000 | $3.50 | $1,400,000.00 | 5% 7.94M to 8.34M | |
| 21-May-18 4:32 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-18 | Conversion | 7,936,510 | -- | -- | 100% 0 to 7.94M |