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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 6:06 PM View:  | Alphatec Holdings, Inc. (ATEC) | 10-Aug-23 | Purchase | 2,400 | $14.99 | $35,976.00 | < 1% 14.21M to 14.21M | |
| 10-Aug-23 6:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Aug-23 | Purchase | 2,000 | $14.95 | $29,900.00 | < 1% 14.21M to 14.22M | |
| 10-Aug-23 6:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Aug-23 | Purchase | 1,350 | $15.56 | $21,006.00 | < 1% 14.21M to 14.21M | |
| 11-May-23 4:40 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-May-23 | Purchase | 2,400 | $15.57 | $37,368.00 | < 1% 14.21M to 14.21M | |
| 11-May-23 4:40 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-May-23 | Purchase | 2,000 | $15.71 | $31,420.00 | < 1% 14.21M to 14.21M | |
| 11-May-23 4:40 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-May-23 | Purchase | 1,200 | $15.26 | $18,312.00 | < 1% 14.2M to 14.21M | |
| 08-Mar-23 4:34 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Mar-23 | Purchase | 3,000 | $15.93 | $47,790.00 | < 1% 14.2M to 14.2M | |
| 08-Mar-23 4:34 PM View: | Alphatec Holdings, Inc. (ATEC) | 06-Mar-23 | Purchase | 1,550 | $15.87 | $24,598.50 | < 1% 14.2M to 14.2M | |
| 22-Sep-22 7:29 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% 5.39M to 6.92M | |
| 11-Aug-22 3:58 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Aug-22 | Purchase | 2,000 | $8.10 | $16,200.00 | < 1% 14.2M to 14.2M | |
| 11-Aug-22 3:58 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Aug-22 | Purchase | 2,000 | $8.04 | $16,080.00 | < 1% 14.2M to 14.2M | |
| 11-Aug-22 3:58 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Aug-22 | Private Purchase | 2,000 | $7.97 | $15,940.00 | < 1% 14.19M to 14.19M | |
| 11-Aug-22 3:58 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Aug-22 | Purchase | 2,100 | $7.85 | $16,485.00 | < 1% 14.19M to 14.2M | |
| 17-May-22 5:27 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-May-22 | Purchase | 2,000 | $8.32 | $16,640.00 | < 1% 14.19M to 14.19M | |
| 17-May-22 5:27 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-May-22 | Private Purchase | 4,000 | $7.96 | $31,840.00 | < 1% 14.19M to 14.19M | |
| 15-Mar-22 5:44 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Mar-22 | Private Purchase | 1,100 | $10.64 | $11,704.00 | < 1% 14.18M to 14.19M | |
| 10-Mar-22 6:41 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Mar-22 | Market Purchase | 2,000 | $11.42 | $22,840.00 | < 1% 14.18M to 14.18M | 12% |
| 10-Mar-22 6:41 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Mar-22 | Market Purchase | 2,000 | $11.45 | $22,910.00 | < 1% 14.18M to 14.18M | 11% |
| 13-Dec-21 7:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Dec-21 | Market Purchase | 1,000 | $11.79 | $11,790.00 | < 1% 14.18M to 14.18M | (1%) |
| 13-Dec-21 7:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Dec-21 | Market Purchase | 3,000 | $11.66 | $34,990.00 | < 1% 14.18M to 14.18M | (< 1%) |
| 13-Dec-21 7:36 PM View: | Orthopediatrics Corp (KIDS) | 10-Dec-21 | Market Purchase | 500 | $58.26 | $29,130.00 | < 1% 5.39M to 5.39M | (1%) |
| 13-Dec-21 7:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Dec-21 | Market Purchase | 1,000 | $12.18 | $12,180.00 | < 1% 14.18M to 14.18M | (4%) |
| 13-Dec-21 7:36 PM View: | Orthopediatrics Corp (KIDS) | 09-Dec-21 | Market Purchase | 1,000 | $60.42 | $60,420.00 | < 1% 5.39M to 5.39M | (5%) |
| 13-Dec-21 7:36 PM View: | Orthopediatrics Corp (KIDS) | 09-Dec-21 | Market Purchase | 1,000 | $60.30 | $60,300.00 | < 1% 5.39M to 5.39M | (5%) |
| 18-Mar-21 4:47 PM View: | Orthopediatrics Corp (KIDS) | 04-Dec-21 | Private Purchase | 300 | $42.33 | $12,699.00 | < 1% 5.38M to 5.38M | |
| 18-Mar-21 4:47 PM View: | Orthopediatrics Corp (KIDS) | 03-Dec-21 | Private Purchase | 300 | $38.98 | $11,694.00 | < 1% 5.38M to 5.38M | |
| 18-Mar-21 4:47 PM View: | Orthopediatrics Corp (KIDS) | 16-Nov-21 | Private Purchase | 800 | $48.31 | $38,648.00 | < 1% 5.38M to 5.38M | (< 1%) |
| 31-Aug-21 8:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 27-Aug-21 | Market Purchase | 2,000 | $13.26 | $26,520.00 | < 1% 14.17M to 14.18M | 2% |
| 31-Aug-21 8:00 PM View: | Orthopediatrics Corp (KIDS) | 27-Aug-21 | Market Purchase | 400 | $64.55 | $25,820.00 | < 1% 5.39M to 5.39M | 9% |
| 31-Aug-21 8:00 PM View: | Orthopediatrics Corp (KIDS) | 27-Aug-21 | Market Purchase | 807 | $64.85 | $52,332.10 | < 1% 5.39M to 5.39M | 8% |
| 17-Aug-21 6:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Aug-21 | Market Purchase | 554 | $12.62 | $6,991.48 | < 1% 14.17M to 14.17M | 2% |
| 17-Aug-21 6:38 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-Aug-21 | Market Purchase | 1,077 | $12.99 | $13,990.20 | < 1% 14.17M to 14.17M | (1%) |
| 11-Aug-21 6:11 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Aug-21 | Market Purchase | 1,000 | $13.13 | $13,130.00 | < 1% 14.17M to 14.17M | 5% |
| 11-Aug-21 6:11 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Aug-21 | Market Purchase | 1,000 | $14.68 | $14,680.00 | < 1% 14.17M to 14.17M | (6%) |
| 11-Aug-21 6:11 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Aug-21 | Market Purchase | 3,000 | $14.69 | $44,070.00 | < 1% 14.17M to 14.17M | (6%) |
| 17-May-21 6:29 PM View: | Orthopediatrics Corp (KIDS) | 13-May-21 | Market Purchase | 1,500 | $57.49 | $86,235.00 | < 1% 5.38M to 5.39M | (3%) |
| 17-May-21 6:29 PM View: | Orthopediatrics Corp (KIDS) | 13-May-21 | Market Purchase | 1,500 | $56.05 | $84,080.00 | < 1% 5.39M to 5.39M | (< 1%) |
| 12-May-21 5:56 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-May-21 | Market Purchase | 4,000 | $14.38 | $57,520.00 | < 1% 14.16M to 14.16M | (3%) |
| 12-May-21 5:56 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-May-21 | Market Purchase | 3,000 | $14.50 | $43,500.00 | < 1% 14.16M to 14.17M | (3%) |
| 12-Mar-21 6:57 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Mar-21 | Market Purchase | 3,000 | $16.38 | $49,130.00 | < 1% 14.16M to 14.16M | 4% |