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Company Analysis

ATEC Insider Trading

Alphatec Holdings, Inc. | Surgical & Medical Instruments & Apparatus

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Alphatec Holdings, Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Surgical & Medical Instruments & Apparatus sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2025-05-22 01:28 2025-05-19 Lish Scott Officer - CHIEF OPERATING OFFICER SELL $13.00 55,375 $719,875 771,645 -6.7%
2025-05-07 01:00 2025-05-05 Lish Scott Officer - CHIEF OPERATING OFFICER SELL $12.12 12,000 $145,440 826,251 -1.4%
2025-04-24 01:48 2025-04-22 Koning John Todd Officer - CHIEF FINANCIAL OFFICER SELL $10.71 37,500 $401,625 466,536 -7.4%
2025-03-13 00:00 2025-03-10 Koning John Todd Officer - CHIEF FINANCIAL OFFICER SELL $9.72 165,121 $1,604,976 483,107 -25.5%
2025-03-13 00:00 2025-03-10 Lish Scott Officer - CHIEF OPERATING OFFICER SELL $9.72 27,994 $272,102 816,500 -3.3%
2025-03-10 22:01 2025-03-06 Sponsel David Officer - EVP, SALES SELL $10.83 33,732 $365,318 668,977 -4.8%
2025-03-08 04:33 2025-03-07 Miles Patrick Director, Officer - CEO SELL $10.64 12,691 $135,032 5,857,603 -0.2%
2025-03-05 03:14 2025-03-03 MCGINNIS KAREN K Director SELL $12.26 38,320 $469,803 57,541 -40.0%
2025-03-01 01:00 2025-02-27 Lish Scott Officer - CHIEF OPERATING OFFICER SELL $12.03 23,183 $278,891 844,494 -2.7%
2025-02-27 05:00 2025-02-24 Sponsel David Officer - EVP, SALES SELL $10.54 32,365 $341,062 702,709 -4.4%
2025-02-27 05:00 2025-02-26 Miles Patrick Director, Officer - CEO SELL $10.89 32,393 $352,760 5,940,391 -0.5%
2025-02-08 04:25 2025-02-06 Lish Scott Officer - CHIEF OPERATING OFFICER SELL $11.49 27,453 $315,435 867,677 -3.1%
2025-02-08 03:49 2025-02-05 Miles Patrick Director, Officer - CEO SELL $11.95 43,459 $519,335 6,065,772 -0.7%
2025-02-05 02:54 2025-02-03 Sponsel David Officer - EVP, SALES SELL $11.42 36,256 $414,044 735,074 -4.7%
2025-02-01 05:00 2025-01-29 Miles Patrick Director, Officer - CEO SELL $12.03 93,313 $1,122,555 6,109,231 -1.5%
2025-01-24 02:38 2025-01-21 Miles Patrick Director, Officer - CEO SELL $12.00 6,687 $80,244 5,501,715 -0.1%
2025-01-15 01:00 2025-01-10 Sponsel David Officer - EVP, SALES SELL $10.71 58,521 $626,590 502,311 -10.4%
2024-12-14 00:39 2024-12-11 Sponsel David Officer - EVP, SALES SELL $9.69 62,018 $600,954 560,832 -10.0%
2024-11-23 00:30 2024-11-20 Miles Patrick Director, Officer - CEO SELL $10.06 100,000 $1,006,000 5,508,402 -1.8%
2024-08-26 23:32 2024-08-23 Bakst Evan Director BUY $5.76 35,000 $201,600 50,000 +233.3%
2024-08-26 23:27 2024-08-22 Pelizzon David R Director, 10% owner BUY $5.81 25,796 $149,999 331,696 +8.4%
2024-08-22 05:00 2024-08-21 Demski David M Director BUY $5.67 50,000 $283,500 288,441 +21.0%
2024-08-05 21:49 2024-08-02 Demski David M Director BUY $6.56 40,000 $262,400 238,441 +20.2%
2024-08-05 21:48 2024-08-02 Valentine Keith Director BUY $6.55 39,000 $255,450 82,140 +90.4%
2024-06-14 23:30 2024-06-12 Marshall Tyson Eliot Officer - GENERAL COUNSEL & CORP. SEC. SELL $10.88 50,232 $546,524 245,638 -17.0%
2024-04-26 23:38 2024-04-24 Koning John Todd Officer - CHIEF FINANCIAL OFFICER SELL $12.82 37,500 $480,750 393,356 -8.7%
2024-03-18 18:35 2024-03-14 Bakst Evan Director BUY $13.53 15,000 $202,950 15,000 +100.0%
2024-03-09 04:55 2024-03-07 Blackford Quentin S. Director BUY $12.83 20,000 $256,600 572,605 +3.6%
2024-03-09 01:30 2024-03-06 Marshall Tyson Eliot Officer - GENERAL COUNSEL & CORP. SEC. SELL $13.16 9,225 $121,401 295,870 -3.0%
2024-03-07 01:59 2023-06-15 Segal Paul Director SELL $16.15 100,000 $1,615,000 0 -100.0%
2024-03-05 04:45 2024-03-01 Marshall Tyson Eliot Officer - GENERAL COUNSEL & CORP. SEC. SELL $13.30 11,825 $157,273 305,095 -3.7%
2024-03-05 04:43 2024-03-01 Koning John Todd Officer - CHIEF FINANCIAL OFFICER SELL $13.30 121,601 $1,617,293 430,856 -22.0%
2024-03-01 02:51 2024-02-27 Sponsel David Officer - EVP, SALES SELL $15.19 32,365 $491,624 622,296 -4.9%
2024-03-01 02:49 2024-02-27 Lish Scott Officer - CHIEF OPERATING OFFICER SELL $15.19 31,075 $472,029 507,165 -5.8%
2024-02-28 20:21 2024-02-26 Hunsaker Craig E Officer - EVP, PEOPLE & CULTURE SELL $15.05 41,560 $625,478 1,188,444 -3.4%
2024-02-23 02:30 2024-02-21 Lish Scott Officer - CHIEF OPERATING OFFICER SELL $15.34 11,963 $183,512 538,240 -2.2%
2024-02-23 02:31 2024-02-21 Sponsel David Officer - EVP, SALES SELL $15.34 17,820 $273,359 654,661 -2.6%
2024-02-23 02:31 2024-02-20 Hunsaker Craig E Officer - EVP, PEOPLE & CULTURE SELL $15.16 77,255 $1,171,186 1,188,814 -6.1%
2024-02-16 01:49 2024-02-14 Sponsel David Officer - EVP, SALES SELL $16.16 2,500 $40,400 637,418 -0.4%
2024-02-06 02:48 2024-02-02 Sponsel David Officer - EVP, SALES SELL $16.47 36,620 $603,131 639,918 -5.4%
2024-02-06 02:46 2024-02-02 Hunsaker Craig E Officer - EVP, PEOPLE & CULTURE SELL $16.51 39,056 $644,764 1,266,069 -3.0%
2024-02-06 02:44 2024-02-02 Lish Scott Officer - CHIEF OPERATING OFFICER SELL $16.47 25,210 $415,209 518,457 -4.6%
2024-01-18 00:30 2024-01-16 Sponsel David Officer - EVP, SALES SELL $15.00 2,500 $37,500 555,280 -0.4%
2023-12-27 03:25 2023-12-21 Sponsel David Officer - EVP, SALES SELL $15.00 2,500 $37,500 557,780 -0.4%
2023-11-13 18:19 2023-11-09 Demski David M Director BUY $10.50 30,000 $315,000 181,694 +19.8%
2023-09-28 01:45 2023-09-25 Miles Patrick Director, Officer - CEO SELL $12.66 179,375 $2,270,080 5,452,736 -3.2%
2023-09-21 00:26 2023-09-18 Miles Patrick Director, Officer - CEO SELL $13.42 180,000 $2,415,006 5,632,111 -3.1%
2023-09-13 19:27 2023-09-11 Mowry David H Director SELL $14.46 9,500 $137,370 92,381 -9.3%
2023-09-13 19:25 2023-09-11 TULLIS JAMES L L Director SELL $14.74 105,000 $1,547,700 563,831 -15.7%
2023-08-25 03:34 2023-08-23 Bakst Evan Director SELL $14.92 8,700 $129,804 1,089,038 -0.8%
SHOW ENTRIES

How to Interpret $ATEC Trades

Not every insider transaction in Alphatec Holdings, Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $ATEC shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for ATEC

Insider activity data for Alphatec Holdings, Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $ATEC, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.