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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:51 PM View:  | Alphatec Holdings, Inc. (ATEC) | 27-Feb-24 | Private Sale (Planned) | 32,365 | $15.19 | $491,624.00 | (5%) 654.66K to 622.3K | |
| 22-Feb-24 6:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Feb-24 | Grant | 35,063 | -- | -- | 6% 637.42K to 672.48K | |
| 22-Feb-24 6:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Feb-24 | Sale (Planned) | 17,820 | $15.34 | $273,359.00 | (3%) 672.48K to 654.66K | |
| 15-Feb-24 5:49 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-Feb-24 | Private Sale (Planned) | 2,500 | $16.16 | $40,400.00 | (< 1%) 639.92K to 637.42K | |
| 05-Feb-24 6:48 PM View: | Alphatec Holdings, Inc. (ATEC) | 02-Feb-24 | Sale (Planned) | 36,620 | $16.47 | $603,131.00 | (5%) 676.54K to 639.92K | |
| 05-Feb-24 6:48 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-24 | Grant | 121,258 | -- | -- | 22% 555.28K to 676.54K | |
| 17-Jan-24 4:30 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Jan-24 | Private Sale (Planned) | 2,500 | $15.00 | $37,500.00 | (< 1%) 557.78K to 555.28K | |
| 26-Dec-23 7:25 PM View: | Alphatec Holdings, Inc. (ATEC) | 21-Dec-23 | Private Sale (Planned) | 2,500 | $15.00 | $37,500.00 | (< 1%) 560.28K to 557.78K | |
| 20-Jun-23 12:35 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jun-23 | Private Sale (Planned) | 55,577 | $16.17 | $898,680.00 | (9%) 615.42K to 559.84K | |
| 16-May-23 7:49 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-May-23 | Payment of Exercise | 68,174 | $15.59 | $1,062,830.00 | (10%) 683.59K to 615.42K | |
| 27-Apr-23 11:53 AM View: | Alphatec Holdings, Inc. (ATEC) | 26-Apr-23 | Payment of Exercise | 35,590 | $16.15 | $574,778.00 | (5%) 719.18K to 683.59K | |
| 08-Mar-23 6:39 PM View: | Alphatec Holdings, Inc. (ATEC) | 06-Mar-23 | Private Sale (Planned) | 16,823 | $15.82 | $266,140.00 | (2%) 736.0K to 719.18K | |
| 03-Feb-23 8:00 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Feb-23 | Grant | 189,021 | -- | -- | 35% 546.98K to 736.0K | |
| 10-Jan-23 3:36 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Jan-23 | Market Sale (Planned) | 10,000 | $11.99 | $119,900.00 | (2%) 556.98K to 546.98K | (6%) |
| 05-Dec-22 6:17 PM View: | Alphatec Holdings, Inc. (ATEC) | 05-Dec-22 | Sale (Planned) | 10,000 | $9.88 | $98,800.00 | (2%) 566.98K to 556.98K | |
| 09-Nov-22 12:57 PM View: | Alphatec Holdings, Inc. (ATEC) | 07-Nov-22 | Sale (Planned) | 10,000 | $9.25 | $92,500.00 | (2%) 576.69K to 566.69K | |
| 12-Aug-22 6:56 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Aug-22 | Payment of Exercise | 620 | $8.91 | $5,524.20 | (< 1%) 577.31K to 576.69K | |
| 03-Jun-22 8:26 PM View: | Alphatec Holdings, Inc. (ATEC) | 03-Jun-22 | Payment of Exercise | 3,099 | $7.46 | $23,118.50 | (< 1%) 580.41K to 577.31K | |
| 19-May-22 2:59 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-22 | Payment of Exercise | 34,087 | $8.26 | $281,559.00 | (6%) 614.5K to 580.41K | |
| 02-May-22 2:11 PM View: | Alphatec Holdings, Inc. (ATEC) | 28-Apr-22 | Payment of Exercise | 33,517 | $11.54 | $386,786.00 | (5%) 646.57K to 613.05K | (10%) |
| 22-Mar-22 4:06 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Mar-22 | Payment of Exercise | 10,582 | $10.94 | $115,767.00 | (2%) 657.15K to 646.57K | (17%) |
| 28-Feb-22 4:14 PM View: | Alphatec Holdings, Inc. (ATEC) | 24-Feb-22 | Grant | 115,385 | -- | -- | 21% 541.76K to 657.15K | |
| 15-Nov-21 8:26 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-Nov-21 | Market Sale | 9,847 | $11.56 | $113,831.00 | (2%) 551.61K to 541.76K | (< 1%) |
| 09-Aug-21 11:16 AM View: | Alphatec Holdings, Inc. (ATEC) | 05-Aug-21 | Payment of Exercise | 620 | $15.23 | $9,442.60 | (< 1%) 551.22K to 550.6K | 8% |
| 01-Jul-21 6:36 PM View: | Alphatec Holdings, Inc. (ATEC) | 01-Jul-21 | Payment of Exercise | 3,099 | $15.32 | $47,476.70 | (< 1%) 554.32K to 551.22K | < 1% |
| 21-Jun-21 2:17 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Jun-21 | Market Sale | 10,000 | $14.78 | $147,800.00 | (2%) 564.32K to 554.32K | (< 1%) |
| 19-May-21 12:29 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-21 | Payment of Exercise | 34,087 | $14.81 | $504,828.00 | 6% 530.23K to 564.32K | 1% |
| 04-May-21 8:10 PM View: | Alphatec Holdings, Inc. (ATEC) | 03-May-21 | Option Exercise | 30,000 | $3.57 | $106,959.00 | 5% 598.18K to 628.18K | |
| 04-May-21 8:10 PM View: | Alphatec Holdings, Inc. (ATEC) | 03-May-21 | Market Option Sale (Planned) | 30,000 | $15.97 | $479,100.00 | (5%) 628.18K to 598.18K | |
| 28-Apr-21 9:52 AM View: | Alphatec Holdings, Inc. (ATEC) | 26-Apr-21 | Market Sale (Planned) | 14,572 | $16.63 | $242,332.00 | (2%) 612.76K to 598.18K | 1% |
| 22-Feb-21 8:04 PM View: | Alphatec Holdings, Inc. (ATEC) | 18-Feb-21 | Grant | 40,000 | -- | -- | (6%) 652.76K to 612.76K | |
| 14-Oct-20 2:03 PM View: | Alphatec Holdings, Inc. (ATEC) | 12-Oct-20 | Market Sale (Planned) | 89,999 | $9.47 | $852,291.00 | (14%) 661.84K to 571.84K | |
| 24-Apr-20 9:28 PM View: | Alphatec Holdings, Inc. (ATEC) | 22-Apr-20 | Grant | 216,422 | -- | -- | 49% 445.42K to 661.84K | |
| 08-Apr-20 5:21 PM View: | Alphatec Holdings, Inc. (ATEC) | 06-Apr-20 | Grant | 2,398 | $3.93 | $9,424.14 | < 1% 443.02K to 445.42K | |
| 12-Mar-20 5:40 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Mar-20 | Market Purchase | 11,000 | $4.51 | $49,610.00 | 3% 432.02K to 443.02K | 6% |
| 15-May-19 8:12 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-May-19 | Grant | 343,750 | -- | -- | 391% 87.81K to 431.56K |