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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:38 PM View:  | Alphatec Holdings, Inc. (ATEC) | 24-Apr-24 | Market Sale (Planned) | 37,500 | $12.82 | $480,750.00 | (9%) 430.86K to 393.36K | < 1% |
| 04-Mar-24 8:43 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Mar-24 | Market Sale (Planned) | 121,601 | $13.30 | $1,617,290.00 | (22%) 552.46K to 430.86K | 4% |
| 22-Feb-24 6:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Feb-24 | Grant | 31,746 | -- | -- | 6% 520.71K to 552.46K | |
| 05-Feb-24 6:45 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-24 | Grant | 129,612 | -- | -- | 31% 415.55K to 545.16K | |
| 05-Feb-24 6:45 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-24 | Payment of Exercise | 24,453 | $16.68 | $407,876.00 | (4%) 545.16K to 520.71K | |
| 24-Apr-23 6:52 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-Apr-23 | Private Sale (Planned) | 16,500 | $16.42 | $270,930.00 | (4%) 432.05K to 415.55K | |
| 01-Mar-23 9:04 PM View: | Alphatec Holdings, Inc. (ATEC) | 27-Feb-23 | Private Sale (Planned) | 22,500 | $14.76 | $332,100.00 | (5%) 454.55K to 432.05K | |
| 23-Feb-23 8:34 PM View: | Alphatec Holdings, Inc. (ATEC) | 22-Feb-23 | Private Sale (Planned) | 13,068 | $14.20 | $185,566.00 | (3%) 483.71K to 470.64K | |
| 03-Feb-23 8:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-23 | Grant | 187,451 | -- | -- | 63% 296.26K to 483.71K | |
| 02-May-22 2:12 PM View: | Alphatec Holdings, Inc. (ATEC) | 28-Apr-22 | Payment of Exercise | 16,092 | $11.54 | $185,702.00 | (5%) 296.26K to 280.17K | (10%) |
| 22-Mar-22 7:40 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Mar-22 | Payment of Exercise | 10,582 | $10.94 | $115,767.00 | (3%) 306.84K to 296.26K | (17%) |
| 28-Feb-22 4:14 PM View: | Alphatec Holdings, Inc. (ATEC) | 24-Feb-22 | Grant | 110,161 | -- | -- | 56% 196.68K to 306.84K | |
| 20-Dec-21 12:28 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Dec-21 | Market Purchase | 5,000 | $11.17 | $55,850.00 | 3% 191.68K to 196.68K | 3% |
| 21-Apr-21 10:26 AM View: | Alphatec Holdings, Inc. (ATEC) | 19-Apr-21 | Grant | 190,000 | -- | -- | 100% 0 to 190.0K |