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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:49 PM View:  | Alphatec Holdings, Inc. (ATEC) | 27-Feb-24 | Private Sale (Planned) | 31,075 | $15.19 | $472,029.00 | (6%) 538.24K to 507.17K | |
| 22-Feb-24 6:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Feb-24 | Grant | 31,746 | -- | -- | 6% 518.46K to 550.2K | |
| 22-Feb-24 6:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Feb-24 | Sale (Planned) | 11,963 | $15.34 | $183,512.00 | (2%) 550.2K to 538.24K | |
| 05-Feb-24 6:44 PM View: | Alphatec Holdings, Inc. (ATEC) | 02-Feb-24 | Sale (Planned) | 25,210 | $16.47 | $415,209.00 | (5%) 543.67K to 518.46K | |
| 05-Feb-24 6:44 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-24 | Grant | 100,166 | -- | -- | 23% 443.5K to 543.67K | |
| 01-Mar-23 9:05 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Mar-23 | Payment of Exercise | 2,924 | $16.15 | $47,222.60 | (< 1%) 444.01K to 441.09K | |
| 01-Mar-23 9:05 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Mar-23 | Option Exercise | 13,493 | $3.50 | $47,225.50 | 3% 430.52K to 444.01K | |
| 01-Mar-23 9:05 PM View: | Alphatec Holdings, Inc. (ATEC) | 27-Feb-23 | Planned Private Option Sale | 13,493 | $14.76 | $199,157.00 | (3%) 455.89K to 442.4K | |
| 01-Mar-23 9:05 PM View: | Alphatec Holdings, Inc. (ATEC) | 27-Feb-23 | Sale (Planned) | 11,879 | $14.76 | $175,334.00 | (3%) 442.4K to 430.52K | |
| 23-Feb-23 8:12 PM View: | Alphatec Holdings, Inc. (ATEC) | 23-Feb-23 | Private Sale (Planned) | 12,500 | $14.37 | $179,625.00 | (3%) 465.53K to 453.03K | |
| 23-Feb-23 8:12 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Feb-23 | Market Sale (Planned) | 9,570 | $14.02 | $134,171.00 | (2%) 475.1K to 465.53K | 9% |
| 03-Feb-23 8:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-23 | Grant | 151,762 | -- | -- | 47% 323.34K to 475.1K | |
| 03-Mar-22 6:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Mar-22 | Market Sale (Planned) | 5,100 | $10.94 | $55,794.00 | (2%) 328.44K to 323.34K | (17%) |
| 28-Feb-22 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 25-Feb-22 | Sale (Planned) | 8,000 | $10.26 | $82,080.00 | (2%) 336.44K to 328.44K | |
| 28-Feb-22 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 24-Feb-22 | Grant | 88,592 | -- | -- | 34% 260.35K to 348.94K | |
| 28-Feb-22 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 24-Feb-22 | Sale (Planned) | 12,500 | $9.44 | $118,000.00 | (4%) 348.94K to 336.44K | |
| 24-Feb-22 8:52 PM View: | Alphatec Holdings, Inc. (ATEC) | 22-Feb-22 | Sale (Planned) | 4,760 | $9.66 | $45,981.60 | (2%) 265.11K to 260.35K | |
| 15-Nov-21 7:34 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Nov-21 | Market Sale (Planned) | 6,250 | $11.79 | $73,687.50 | (2%) 271.36K to 265.11K | 2% |
| 05-Aug-21 8:04 PM View: | Alphatec Holdings, Inc. (ATEC) | 03-Aug-21 | Market Sale (Planned) | 10,000 | $14.24 | $142,400.00 | (3%) 298.4K to 288.4K | (7%) |
| 20-Jul-21 12:32 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-Jul-21 | Market Sale (Planned) | 11,965 | $16.46 | $196,944.00 | (4%) 310.37K to 298.4K | 18% |
| 03-Mar-21 1:21 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Mar-21 | Payment of Exercise | 18,842 | $16.54 | $311,647.00 | (6%) 328.25K to 309.4K | (2%) |
| 22-Feb-21 8:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Feb-21 | Grant | 35,000 | -- | -- | 12% 293.25K to 328.25K | |
| 18-Nov-20 12:11 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Nov-20 | Payment of Exercise | 2,162 | $9.82 | $21,230.80 | (< 1%) 295.41K to 293.25K |