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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 9:13 AM View:  | Erasca, Inc. (ERAS) | 15-Dec-23 | Acquisition (other) | 5,448 | $1.59 | $8,659.60 | 127% 4.28K to 9.73K | |
| 03-Feb-23 8:53 AM View: | Erasca, Inc. (ERAS) | 01-Feb-23 | Acquisition (other) | 2,390 | $4.10 | $9,791.42 | 126% 1.89K to 4.28K | |
| 03-Feb-22 7:56 PM View: | Erasca, Inc. (ERAS) | 01-Feb-22 | Acquisition (other) | 990 | $11.60 | $11,486.50 | 110% 0.9K to 1.89K | |
| 16-Dec-16 1:17 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-Dec-16 | Grant | 40,000 | -- | -- | 468% 8.54K to 48.55K | |
| 18-Nov-16 5:14 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Nov-16 | Acquisition (other) | 322 | $1.94 | $624.04 | 4% 7.93K to 8.25K | |
| 18-May-16 4:15 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-May-16 | Acquisition (other) | 3,463 | $0.17 | $574.86 | 4% 95.22K to 98.68K | |
| 20-Aug-15 5:46 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-Aug-15 | Market Purchase | 3,500 | $0.68 | $2,380.00 | 4% 91.72K to 95.22K | (84%) |
| 19-May-15 5:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-15 | Acquisition (other) | 3,606 | $1.16 | $4,200.99 | 4% 88.11K to 91.72K | |
| 18-Nov-14 5:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-Nov-14 | Acquisition (other) | 3,687 | $1.14 | $4,203.18 | 4% 84.42K to 88.11K | |
| 19-May-14 1:56 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-14 | Acquisition (other) | 3,800 | $1.11 | $4,218.00 | 5% 80.63K to 84.42K | |
| 06-Dec-13 4:51 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Nov-13 | Payment of Exercise | 38 | -- | -- | (< 1%) 161.29K to 161.25K | |
| 06-Dec-13 4:51 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Nov-13 | Acquisition (other) | 2,845 | $1.58 | $4,495.10 | 2% 158.44K to 161.29K | |
| 18-Sep-13 5:40 PM View: | Alphatec Holdings, Inc. (ATEC) | 08-Aug-13 | Grant | 18,750 | -- | -- | 32% 59.07K to 77.82K | |
| 22-May-13 7:37 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-13 | Acquisition (other) | 2,494 | $1.29 | $3,217.26 | 4% 56.57K to 59.07K | |
| 17-May-12 12:52 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-12 | Acquisition (other) | 4,253 | $1.50 | $6,379.50 | 8% 52.32K to 56.57K | |
| 11-Aug-11 10:04 AM View: | Alphatec Holdings, Inc. (ATEC) | 13-May-11 | Acquisition (other) | 1,958 | $2.87 | $5,619.46 | 4% 50.36K to 52.32K | |
| 05-Jan-11 8:23 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Nov-10 | Acquisition (other) | 2,750 | $1.80 | $4,955.50 | 6% 47.61K to 50.36K | |
| 05-Jan-11 8:23 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-Aug-10 | Purchase | 2,500 | $2.50 | $6,250.00 | 5% 47.86K to 50.36K | |
| 01-Jul-10 7:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-May-10 | Acquisition (other) | 1,320 | $4.81 | $6,349.20 | 3% 43.79K to 45.11K | |
| 19-Nov-09 5:39 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-Nov-09 | Acquisition (other) | 1,562 | $3.68 | $5,748.16 | 4% 42.23K to 43.79K | |
| 18-May-09 5:13 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-09 | Acquisition (other) | 2,750 | $1.65 | $4,537.50 | 7% 39.48K to 42.23K | |
| 18-Nov-08 8:52 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Nov-08 | Acquisition (other) | 2,467 | $2.33 | $5,748.11 | 5% 48.92K to 51.39K | 36% |
| 21-Aug-08 11:57 AM View: | Alphatec Holdings, Inc. (ATEC) | 08-Aug-08 | Market Purchase | 2,100 | $4.98 | $10,458.00 | 6% 34.91K to 37.01K | (98%) |
| 19-Jun-08 9:22 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-Jun-08 | Market Purchase | 350 | $4.40 | $1,540.00 | 1% 34.56K to 34.91K | (97%) |
| 04-Jun-08 4:18 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-08 | Acquisition (other) | 1,207 | $4.11 | $4,960.77 | 4% 33.36K to 34.56K | 18% |
| 17-Mar-08 2:51 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-Mar-08 | Market Purchase | 3,000 | $5.08 | $15,248.00 | 10% 30.36K to 33.36K | (98%) |
| 28-Sep-07 8:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 20-Sep-07 | Market Purchase | 1,100 | $3.45 | $3,795.00 | 4% 29.26K to 30.36K | (97%) |
| 13-Nov-06 9:17 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Nov-06 | Market Purchase | 1,000 | $3.03 | $3,030.00 | 4% 28.26K to 29.26K | (96%) |
| 18-Aug-06 1:36 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Aug-06 | Market Purchase | 300 | $5.97 | $1,791.00 | 1% 27.96K to 28.26K | (98%) |
| 09-Jun-06 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Jun-06 | Conversion | 26,775 | -- | -- | 100% 0 to 26.77K | |
| 09-Jun-06 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Jun-06 | Acquisition (other) | 747 | -- | -- | 3% 26.77K to 27.52K | |
| 09-Jun-06 10:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Jun-06 | Purchase | 777 | $9.00 | $6,993.00 | 3% 27.52K to 28.3K | (49%) |