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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:30 PM View:  | Alphatec Holdings, Inc. (ATEC) | 12-Jun-24 | Grant | 16,747 | -- | -- | 1% 1.26M to 1.28M | |
| 21-Jun-23 7:56 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-Jun-23 | Grant | 9,908 | -- | -- | < 1% 1.25M to 1.26M | |
| 12-May-23 6:48 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-May-23 | Payment of Exercise | 24,294 | $15.55 | $377,772.00 | (2%) 1.27M to 1.25M | |
| 12-May-23 6:48 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-May-23 | Option Exercise | 107,937 | $3.50 | $377,780.00 | 9% 1.17M to 1.27M | |
| 09-Mar-23 3:29 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Mar-23 | Payment of Exercise | 23,820 | $15.86 | $377,785.00 | (2%) 1.19M to 1.17M | |
| 09-Mar-23 3:29 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Mar-23 | Option Exercise | 107,937 | $3.50 | $377,780.00 | 10% 1.08M to 1.19M | |
| 09-Jun-22 7:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Jun-22 | Option Exercise | 200,000 | $2.00 | $400,000.00 | 23% 866.11K to 1.07M | |
| 13-Jun-22 11:59 AM View: | Alphatec Holdings, Inc. (ATEC) | 09-Jun-22 | Private Purchase | 16,000 | $7.20 | $115,200.00 | 2% 1.07M to 1.08M | |
| 09-Jun-22 7:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Jun-22 | Option Exercise | 200,000 | $2.00 | $400,000.00 | 30% 666.11K to 866.11K | |
| 19-Jun-18 5:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jun-18 | Acquisition (other) | 11,203 | -- | -- | < 1% 3.3M to 3.32M | |
| 19-Jun-18 5:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jun-18 | Disposition (other) | 2,648,980 | -- | -- | (80%) 3.32M to 666.11K | |
| 21-May-18 7:02 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-18 | Option Exercise | 126,985 | -- | -- | 4% 3.05M to 3.18M | |
| 21-May-18 7:02 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-18 | Option Exercise | 126,985 | -- | -- | 4% 3.18M to 3.3M | |
| 31-Oct-17 12:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 27-Oct-17 | Option Exercise | 200,000 | -- | -- | 8% 2.65M to 2.85M | |
| 31-Oct-17 12:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 27-Oct-17 | Option Exercise | 200,000 | -- | -- | 7% 2.85M to 3.05M | |
| 30-Nov-12 6:01 PM View: | Alphatec Holdings, Inc. (ATEC) | 28-Nov-12 | Market Sale Duplicate | 200,000 | $1.51 | $302,000.00 | (< 1%) 32.01M to 31.81M | 93% |
| 09-Mar-12 4:55 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Mar-12 | Disposition (other) Duplicate | 1,344,180 | -- | -- | (4%) 33.36M to 32.01M | |
| 22-Apr-10 5:12 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Apr-10 | Sale Duplicate | 9,200,000 | $4.75 | $43,700,000.00 | (22%) 42.54M to 33.34M | |
| 12-Apr-10 6:13 AM View: | Alphatec Holdings, Inc. (ATEC) | 26-Mar-10 | Grant Duplicate | 22,500,300 | -- | -- | 112% 20.04M to 42.54M | |
| 08-Jun-09 9:55 PM View: | Alphatec Holdings, Inc. (ATEC) | 04-Jun-09 | Market Purchase | 3,937,010 | $2.54 | $10,000,000.00 | 24% 16.11M to 20.04M | (96%) |
| 06-Nov-08 12:53 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Aug-08 | Market Purchase | 5,000 | $4.96 | $24,823.00 | < 1% 16.1M to 16.11M | (98%) |
| 23-Nov-07 12:09 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-Nov-07 | Grant | 12,500 | $4.19 | $52,398.70 | (< 1%) 16.11M to 16.1M | 97% |
| 15-Oct-07 6:57 PM View: | Alphatec Holdings, Inc. (ATEC) | 26-Sep-07 | Market Purchase | 2,750,000 | $3.45 | $9,487,500.00 | 21% 13.35M to 16.1M | (97%) |
| 18-Jun-07 6:10 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-Jun-07 | Market Purchase | 4,200 | $3.60 | $15,120.00 | < 1% 13.35M to 13.35M | (97%) |
| 11-Aug-06 3:10 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Aug-06 | Market Purchase | 1,800 | $5.89 | $10,609.90 | < 1% 13.34M to 13.35M | (98%) |
| 11-Aug-06 3:10 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Aug-06 | Market Purchase | 200 | $5.49 | $1,098.00 | < 1% 13.35M to 13.35M | (98%) |
| 09-Jun-06 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Jun-06 | Conversion Duplicate | 11,633,400 | -- | -- | 291% 4.0M to 15.63M | |
| 09-Jun-06 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Jun-06 | Acquisition (other) Duplicate | 3,151,610 | -- | -- | 20% 15.63M to 18.79M | |
| 09-Jun-06 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Jun-06 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (21%) 18.79M to 14.79M |