| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ORTHOPEDIATRICS CORP | 10%+ Owner | Common Stock | 6,901,764 | $263,992,473 | $38.25 | 20 Sep 2022 | Indirect |
| Alphatec Holdings, Inc. | 10%+ Owner | Common Stock | 10,645,045 | $223,865,296 | $21.03 | 09 Dec 2025 | Indirect |
| Alphatec Holdings, Inc. | 10%+ Owner | Common Stock | 58,000 | $1,171,600 | $20.20 | 08 Dec 2025 | Direct |
| ORTHOPEDIATRICS CORP | 10%+ Owner | Common Stock | 10,900 | $416,925 | $38.25 | 20 Sep 2022 | Direct |
| ORTHOPEDIATRICS CORP | 10%+ Owner | Warrants (right to buy) | 0 | 20 Sep 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ATEC | Alphatec Holdings, Inc. | 08 Dec 2025 | 2 | -$5,295,098 | 4 | 10%+ Owner | 10 Dec 2025, 18:26 |
| ATEC | Alphatec Holdings, Inc. | 24 Nov 2025 | 1 | -$5,155,000 | 4 | 10%+ Owner | 26 Nov 2025, 07:16 |
| ATEC | Alphatec Holdings, Inc. | 12 Nov 2025 | 1 | -$5,200,000 | 4 | 10%+ Owner | 14 Nov 2025, 17:12 |
| ATEC | Alphatec Holdings, Inc. | 08 Aug 2023 | 4 | +$86,882 | 4 | 10%+ Owner | 10 Aug 2023, 18:06 |
| ATEC | Alphatec Holdings, Inc. | 09 May 2023 | 4 | +$87,100 | 4 | 10%+ Owner | 11 May 2023, 16:40 |
| ATEC | Alphatec Holdings, Inc. | 06 Mar 2023 | 2 | +$72,388 | 4 | 10%+ Owner | 08 Mar 2023, 15:34 |
| KIDS | ORTHOPEDIATRICS CORP | 20 Sep 2022 | 2 | +$458 | 4 | 10%+ Owner | 22 Sep 2022, 07:29 |
| KIDS | ORTHOPEDIATRICS CORP | 11 Aug 2022 | 1 | +$83,874,695 | 4 | 10%+ Owner | 15 Aug 2022, 16:53 |
| ATEC | Alphatec Holdings, Inc. | 09 Aug 2022 | 4 | +$64,705 | 4 | 10%+ Owner | 11 Aug 2022, 15:58 |
| ATEC | Alphatec Holdings, Inc. | 13 May 2022 | 2 | +$48,480 | 4 | 10%+ Owner | 17 May 2022, 17:27 |
| ATEC | Alphatec Holdings, Inc. | 11 Mar 2022 | 1 | +$11,704 | 4 | 10%+ Owner | 15 Mar 2022, 17:44 |
| ATEC | Alphatec Holdings, Inc. | 08 Mar 2022 | 4 | +$45,750 | 4 | 10%+ Owner | 10 Mar 2022, 17:41 |
| ATEC | Alphatec Holdings, Inc. | 09 Dec 2021 | 5 | +$58,960 | 4 | 10%+ Owner | 13 Dec 2021, 18:38 |
| KIDS | ORTHOPEDIATRICS CORP | 09 Dec 2021 | 4 | +$149,850 | 4 | 10%+ Owner | 13 Dec 2021, 18:36 |
| ATEC | Alphatec Holdings, Inc. | 27 Aug 2021 | 2 | +$26,520 | 4 | 10%+ Owner | 31 Aug 2021, 20:00 |
| KIDS | ORTHOPEDIATRICS CORP | 27 Aug 2021 | 4 | +$78,152 | 4 | 10%+ Owner | 31 Aug 2021, 20:00 |
| ATEC | Alphatec Holdings, Inc. | 13 Aug 2021 | 2 | +$20,982 | 4 | 10%+ Owner | 17 Aug 2021, 18:38 |
| ATEC | Alphatec Holdings, Inc. | 09 Aug 2021 | 3 | +$71,880 | 4 | 10%+ Owner | 11 Aug 2021, 18:11 |
| KIDS | ORTHOPEDIATRICS CORP | 13 May 2021 | 4 | +$170,315 | 4 | 10%+ Owner | 17 May 2021, 18:29 |
| ATEC | Alphatec Holdings, Inc. | 10 May 2021 | 4 | +$101,020 | 4 | 10%+ Owner | 12 May 2021, 17:56 |