Alphatec Holdings, Inc.
US ˙ NasdaqGS ˙ US02081G2012

SecurityATEC / Alphatec Holdings, Inc.
InsiderPatrick Miles
This page shows the track record and history of Miles Patrick insider trades in Alphatec Holdings, Inc.. The SEC defines Insiders as officers, directors, or significant investors (greater than 10% ownership) in a company. It is illegal for insiders to make trades in their companies based on material, non-public information ("MNPI"). This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4.
Insider Purchases - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made by Patrick Miles in ATEC / Alphatec Holdings, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
2021-11-11 50,000 11.7100 50,000 11.7100 585,500 160 13.0800 68,500 11.70
2020-03-17 66,600 3.0000 66,600 3.0000 199,800
2020-03-17 10,900 2.9900 10,900 2.9900 32,591

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

ATEC / Alphatec Holdings, Inc. Insider Trades
Insider Sales - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made by Patrick Miles in ATEC / Alphatec Holdings, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2022-05-20 100,000 7.8500 100,000 7.8500 785,000 32 6.3600 -149,000 -18.98
2022-05-19 100,000 8.1900 100,000 8.1900 819,000
2022-05-18 100,000 8.3400 100,000 8.3400 834,000

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

ATEC / Alphatec Holdings, Inc. Insider Trades
Insider Transaction History
File
Date
Trade
Date
Form Insider Ticker Security Title Code 10b5-1 Direct Exercise
Price
Unit
Price
Units
Changed
Value
Changed (1K)
Remaining
Options
Remaining
Shares
2025-09-04 2025-09-02 4 Miles Patrick ATEC Common Stock S - Sale D 15.7300 -300,000 -4,719 5,564,078
2025-08-14 2025-08-14 4 Miles Patrick ATEC Common Stock G - Gift D -10,000 5,864,078
2025-04-03 2025-04-01 4 Miles Patrick ATEC Common Stock A - Award D 16,475 5,874,078
2025-03-07 2025-03-07 4 Miles Patrick ATEC Common Stock S - Sale D 10.6400 -12,691 -135 5,857,603
2025-03-07 2025-03-06 4 Miles Patrick ATEC Common Stock F - Taxes D 11.4400 -70,097 -802 5,870,294
2025-02-26 2025-02-26 4 Miles Patrick ATEC Common Stock S - Sale D 10.8900 -32,393 -353 5,940,391
2025-02-26 2025-02-24 4 Miles Patrick ATEC Common Stock F - Taxes D 10.7600 -92,988 -1,001 5,972,784
2025-02-07 2025-02-05 4 Miles Patrick ATEC Common Stock S - Sale D 11.9500 -43,459 -519 6,065,772
2025-01-31 2025-01-30 4 Miles Patrick ATEC Common Stock S - Sale D 12.0300 -43,313 -521 6,109,231
2025-01-31 2025-01-29 4 Miles Patrick ATEC Common Stock S - Sale D 12.0300 -50,000 -602 6,152,544
2025-01-31 2025-01-29 4 Miles Patrick ATEC Common Stock A - Award D 48,240 6,202,544
2025-01-31 2025-01-29 4 Miles Patrick ATEC Common Stock A - Award D 340,955 6,154,304
2025-01-31 2025-01-29 4 Miles Patrick ATEC Common Stock A - Award D 311,634 5,813,349
2025-01-23 2025-01-21 4 Miles Patrick ATEC Common Stock S - Sale D 12.0000 -6,687 -80 5,501,715
2024-11-22 2024-11-21 4 Miles Patrick ATEC Common Stock S - Sale D 10.0900 -50,000 -504 5,508,402
2024-11-22 2024-11-20 4 Miles Patrick ATEC Common Stock S - Sale D 10.0300 -50,000 -501 5,558,402
2024-03-08 2024-02-24 4 Miles Patrick ATEC Common Stock F - Taxes D 15.2700 -88,169 -1,346 5,608,402
2024-02-22 2024-02-21 4 Miles Patrick ATEC Common Stock A - Award D 81,794 5,696,571
2024-02-22 2024-02-20 4 Miles Patrick ATEC Common Stock F - Taxes D 15.5200 -154,702 -2,401 5,614,777
2024-02-05 2024-02-01 4 Miles Patrick ATEC Common Stock F - Taxes D 16.6800 -96,821 -1,615 5,769,479
2024-02-05 2024-02-01 4 Miles Patrick ATEC Common Stock A - Award D 413,564 5,866,300
2023-09-27 2023-09-27 4 Miles Patrick ATEC Common Stock S - Sale D 13.0000 -59,375 -772 5,452,736
2023-09-27 2023-09-26 4 Miles Patrick ATEC Common Stock S - Sale D 12.4600 -60,000 -748 5,512,111
2023-09-27 2023-09-25 4 Miles Patrick ATEC Common Stock S - Sale D 12.5100 -60,000 -751 5,572,111
2023-09-20 2023-09-20 4 Miles Patrick ATEC Common Stock S - Sale D 13.3500 -60,000 -801 5,632,111
2023-09-20 2023-09-19 4 Miles Patrick ATEC Common Stock S - Sale D 13.4200 -60,000 -805 5,692,111
2023-09-20 2023-09-18 4 Miles Patrick ATEC Common Stock S - Sale D 13.4800 -60,000 -809 5,752,111
2023-05-12 2023-05-10 4 Miles Patrick ATEC Common Stock F - Taxes D 15.6100 -60,495 -944 5,812,111
2023-05-12 2023-05-10 4 Miles Patrick ATEC Common Stock M - Exercise D 3.5000 269,842 944 5,872,606
2023-04-12 2023-04-12 4 Miles Patrick ATEC Common Stock G - Gift D -5,000 5,602,764
2023-04-06 2023-04-04 4 Miles Patrick ATEC Common Stock S - Sale D 15.8600 -353 -6 5,607,764
2023-03-13 2023-03-13 4 Miles Patrick ATEC Common Stock S - Sale D 14.5100 -20,000 -290 5,608,117
2023-03-13 2023-03-10 4 Miles Patrick ATEC Common Stock S - Sale D 14.7200 -60,000 -883 5,628,117
2023-03-13 2023-03-09 4 Miles Patrick ATEC Common Stock S - Sale D 15.8300 -60,000 -950 5,688,117
2023-03-08 2023-03-08 4 Miles Patrick ATEC Common Stock S - Sale D 16,013.0000 -60,000 -960,780 5,748,117
2023-03-08 2023-03-07 4 Miles Patrick ATEC Common Stock S - Sale D 15.8700 -60,000 -952 5,808,117
2023-03-08 2023-03-06 4 Miles Patrick ATEC Common Stock S - Sale D 15.8200 -60,000 -949 5,868,117
2023-02-03 2023-02-01 4 Miles Patrick ATEC Common Stock A - Award D 103,391 5,928,117
2023-02-03 2023-02-01 4 Miles Patrick ATEC Common Stock A - Award D 206,782 5,824,726
2023-02-03 2023-02-01 4 Miles Patrick ATEC Common Stock A - Award D 316,311 5,617,944
2023-01-24 2023-01-24 4 Miles Patrick ATEC Common Stock S - Sale D 13.1800 -60,000 -791 5,301,633
2023-01-24 2023-01-23 4 Miles Patrick ATEC Common Stock S - Sale D 13.1700 -60,000 -790 5,361,633
2023-01-24 2023-01-20 4 Miles Patrick ATEC Common Stock S - Sale D 13.1200 -60,000 -787 5,421,633
2023-01-19 2023-01-19 4 Miles Patrick ATEC Common Stock S - Sale D 13.3300 -60,000 -800 5,481,633
2023-01-19 2023-01-18 4 Miles Patrick ATEC Common Stock S - Sale D 13.3000 -60,000 -798 5,541,633
2023-01-19 2023-01-17 4 Miles Patrick ATEC Common Stock S - Sale D 13.0500 -60,000 -783 5,601,633
2022-11-04 2022-11-02 4 Miles Patrick ATEC Common Stock A - Award D 359,375 5,661,633
2022-08-09 2022-08-05 4 Miles Patrick ATEC Common Stock F - Taxes D 8.0300 -57,443 -461 5,302,258
2022-06-15 2022-06-14 4 Miles Patrick ATEC Common Stock F - Taxes D 7.3300 -298,933 -2,191 5,359,701
2022-05-20 2022-05-20 4 Miles Patrick ATEC Common Stock S - Sale D 7.8500 -100,000 -785 5,658,634
2022-05-20 2022-05-19 4 Miles Patrick ATEC Common Stock S - Sale D 8.1900 -100,000 -819 5,758,634
2022-05-20 2022-05-18 4 Miles Patrick ATEC Common Stock S - Sale D 8.3400 -100,000 -834 5,858,634
2022-05-09 2022-05-05 4 Miles Patrick ATEC Common Stock F - Taxes D 11.0100 -153,634 -1,692 5,958,634
2022-02-28 2022-02-24 4 Miles Patrick ATEC Common Stock A - Award D 210,874 6,112,268
2022-02-28 2022-02-24 4 Miles Patrick ATEC Common Stock A - Award D 875,000 5,901,394
2022-02-10 2021-03-11 5 Miles Patrick ATEC Common Stock G - Gift D -20,000 5,026,394
2021-12-06 2021-12-02 4 Miles Patrick ATEC Common Stock F - Taxes D 10.7000 -57,443 -615 5,046,394
2021-11-15 2021-11-11 4 Miles Patrick ATEC Common Stock P - Purchase D 11.7100 50,000 586 5,103,837
2021-08-09 2021-08-06 4 Miles Patrick By Mom, LLC ATEC Warrants (right to buy) M - Exercise I 2.00 -250,000 0
2021-08-09 2021-08-06 4 Miles Patrick ATEC Common Stock M - Exercise D 2.0000 250,000 500 5,053,837
2021-07-01 2021-07-01 4 Miles Patrick ATEC Common Stock F - Taxes D 15.3200 -154,938 -2,374 4,803,837
2021-05-03 2021-04-29 4 Miles Patrick ATEC Common Stock F - Taxes D 16.3300 -146,074 -2,385 4,958,775
2021-02-22 2021-02-18 4 Miles Patrick ATEC Common Stock A - Award D 50,000 5,104,849
2020-04-24 2020-04-22 4 Miles Patrick ATEC Common Stock A - Award D 875,660 5,054,849
2020-04-08 2020-04-06 4 Miles Patrick ATEC Common Stock A - Award D 3.9300 28,268 111 4,179,189
2020-03-19 2020-03-17 4 Miles Patrick By IRA ATEC Common Stock P - Purchase I 2.9900 10,900 33 10,900
2020-03-19 2020-03-17 4 Miles Patrick ATEC Common Stock P - Purchase D 3.0000 66,600 200 4,150,921
2019-10-09 2019-10-08 4 Miles Patrick ATEC Common Stock F - Taxes D 4.8700 -158,676 -773 4,084,321
2019-05-15 2019-05-13 4 Miles Patrick ATEC Common Stock A - Award D 1,250,000 4,242,997
2019-03-08 2019-03-06 4 Miles Patrick ATEC Common Stock F - Taxes D 3.0400 -115,333 -351 2,992,997
2018-08-01 2018-07-30 4 Miles Patrick ATEC Employee Stock Option (right to buy) A - Award D 2.69 721,193 721,193
2018-08-01 2018-07-30 4 Miles Patrick ATEC Common Stock A - Award D 463,435 3,108,330
2018-05-21 2018-05-17 4 Miles Patrick ATEC Series B Convertible Preferred Stock M - Exercise D -1,000 0
2018-05-21 2018-05-17 4 Miles Patrick ATEC Common Stock M - Exercise D 317,461 2,644,895
2018-03-12 2018-03-08 4 Miles Patrick ATEC Warrants (right to buy) A - Award D 3.50 269,842 269,842
2018-03-12 2018-03-08 4 Miles Patrick ATEC Series B Convertible Preferred Stock A - Award D 1,000.0000 1,000 1,000 1,000
2017-12-29 2017-12-28 4 Miles Patrick ATEC Common Stock A - Award D 2.2600 1,327,434 3,000 2,327,434
2017-10-04 2017-10-02 4 Miles Patrick ATEC Common Stock - Restricted Stock Units A - Award D 1,000,000 1,000,000
2017-10-04 3 Miles Patrick Shares owned by MOM, LLC. Reporting Person is a managing member of MOM, LLC. ATEC Common Stock I 500,000
2017-10-04 3 Miles Patrick Shares owned by MOM, LLC. Reporting Person is a managing member of MOM, LLC. ATEC Common Stock I 500,000
P
Pembelian sekuritas non-derivatif atau derivatif di pasar terbuka atau secara pribadi.
S
Penjualan terbuka atau penjualan pribadi atas sekuritas non-derivatif atau derivatif.
A
Hibah, penghargaan, atau perolehan sekuritas lainnya dari perusahaan (seperti opsi)
C
Konversi turunan
D
Penjualan atau pengalihan sekuritas kembali ke perusahaan.
F
Pembayaran harga pelaksanaan atau kewajiban pajak menggunakan sebagian sekuritas yang diterima dari perusahaan.
G
Pemberian sekuritas oleh atau kepada orang dalam.
K
Swap ekuitas dan transaksi lindung nilai serupa
M
Pelaksanaan atau konversi sekuritas derivatif yang diterima dari perusahaan (seperti opsi)
V
Transaksi yang dilaporkan secara sukarela pada Formulir 4.
J
Lainnya (disertai dengan catatan kaki yang menjelaskan transaksi tersebut)