Alphatec Holdings, Inc.
US ˙ NasdaqGS ˙ US02081G2012

SecurityATEC / Alphatec Holdings, Inc.
InsiderDavid Sponsel
This page shows the track record and history of Sponsel David 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 David Sponsel 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 (%)
2020-03-11 11,000 4.5100 11,000 4.5100 49,610 365 16.99 137,280 276.72

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 David Sponsel 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 (%)
2021-11-12 9,847 11.5600 9,847 11.5600 113,831 221 6.3600 -51,204 -44.98
2021-06-16 10,000 14.7800 10,000 14.7800 147,800

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
2025-09-19 2025-09-19 4 Sponsel David ATEC Common Stock S - Sale D 15.3400 -2,555 -39 531,861
2025-09-19 2025-09-18 4 Sponsel David ATEC Common Stock S - Sale D 15.0900 -137,445 -2,074 534,416
2025-08-07 2025-08-06 4 Sponsel David ATEC Common Stock F - Taxes D 15.3400 -982 -15 671,861
2025-04-03 2025-04-01 4 Sponsel David ATEC Common Stock A - Award D 3,866 672,843
2025-03-10 2025-03-06 4 Sponsel David ATEC Common Stock S - Sale D 10.8300 -33,732 -365 668,977
2025-02-26 2025-02-25 4 Sponsel David ATEC Common Stock S - Sale D 10.4100 -19,419 -202 702,709
2025-02-26 2025-02-24 4 Sponsel David ATEC Common Stock S - Sale D 10.7300 -12,946 -139 722,128
2025-02-04 2025-02-03 4 Sponsel David ATEC Common Stock S - Sale D 11.4200 -36,256 -414 735,074
2025-01-31 2025-01-29 4 Sponsel David ATEC Common Stock A - Award D 21,106 771,330
2025-01-31 2025-01-29 4 Sponsel David ATEC Common Stock A - Award D 114,322 750,224
2025-01-31 2025-01-29 4 Sponsel David ATEC Common Stock A - Award D 133,591 635,902
2025-01-14 2025-01-13 4 Sponsel David ATEC Common Stock S - Sale D 10.7100 -58,283 -624 502,311
2025-01-14 2025-01-10 4 Sponsel David ATEC Common Stock S - Sale D 10.0000 -238 -2 560,594
2024-12-13 2024-12-11 4 Sponsel David ATEC Common Stock S - Sale D 9.6900 -62,018 -601 560,832
2024-02-29 2024-02-27 4 Sponsel David ATEC Common Stock S - Sale D 15.1900 -32,365 -492 622,296
2024-02-22 2024-02-21 4 Sponsel David ATEC Common Stock S - Sale D 15.3400 -17,820 -273 654,661
2024-02-22 2024-02-21 4 Sponsel David ATEC Common Stock A - Award D 35,063 672,481
2024-02-15 2024-02-14 4 Sponsel David ATEC Common Stock S - Sale D 16.1600 -2,500 -40 637,418
2024-02-05 2024-02-02 4 Sponsel David ATEC Common Stock S - Sale D 16.4700 -36,620 -603 639,918
2024-02-05 2024-02-01 4 Sponsel David ATEC Common Stock A - Award D 121,258 676,538
2024-01-17 2024-01-16 4 Sponsel David ATEC Common Stock S - Sale D 15.0000 -2,500 -38 555,280
2023-12-26 2023-12-21 4 Sponsel David ATEC Common Stock S - Sale D 15.0000 -2,500 -38 557,780
2023-06-20 2023-06-15 4 Sponsel David ATEC Common Stock S - Sale D 16.1700 -55,577 -899 559,840
2023-05-16 2023-05-15 4 Sponsel David ATEC Common Stock F - Taxes D 15.5900 -68,174 -1,063 615,417
2023-04-27 2023-04-26 4 Sponsel David ATEC Common Stock F - Taxes D 16.1500 -35,590 -575 683,591
2023-03-08 2023-03-06 4 Sponsel David ATEC Common Stock S - Sale D 15.8200 -16,823 -266 719,181
2023-02-03 2023-02-01 4 Sponsel David ATEC Common Stock A - Award D 30,314 736,004
2023-02-03 2023-02-01 4 Sponsel David ATEC Common Stock A - Award D 60,629 705,690
2023-02-03 2023-02-01 4 Sponsel David ATEC Common Stock A - Award D 98,078 645,061
2023-01-10 2023-01-09 4 Sponsel David ATEC Common Stock S - Sale D 11.9900 -10,000 -120 546,983
2022-12-05 2022-12-05 4 Sponsel David ATEC Common Stock S - Sale D 9.8800 -10,000 -99 556,983
2022-11-09 2022-11-07 4 Sponsel David ATEC Common Stock S - Sale D 9.2500 -10,000 -92 566,690
2022-08-12 2022-08-11 4 Sponsel David ATEC Common Stock F - Taxes D 8.9100 -620 -6 576,690
2022-06-03 2022-06-03 4 Sponsel David ATEC Common Stock F - Taxes D 7.4600 -3,099 -23 577,310
2022-05-19 2022-05-17 4 Sponsel David ATEC Common Stock F - Taxes D 8.2600 -34,087 -282 580,409
2022-05-02 2022-04-28 4 Sponsel David ATEC Common Stock F - Taxes D 11.5400 -33,517 -387 613,051
2022-03-22 2022-03-18 4 Sponsel David ATEC Common Stock F - Taxes D 10.9400 -10,582 -116 646,568
2022-02-28 2022-02-24 4 Sponsel David ATEC Common Stock A - Award D 65,385 657,150
2022-02-28 2022-02-24 4 Sponsel David ATEC Common Stock A - Award D 50,000 591,765
2021-11-15 2021-11-12 4 Sponsel David ATEC Common Stock S - Sale D 11.5600 -9,847 -114 541,765
2021-08-09 2021-08-05 4 Sponsel David ATEC Common Stock F - Taxes D 15.2300 -620 -9 550,598
2021-07-01 2021-07-01 4 Sponsel David ATEC Common Stock F - Taxes D 15.3200 -3,099 -47 551,218
2021-06-21 2021-06-16 4 Sponsel David ATEC Common Stock S - Sale D 14.7800 -10,000 -148 554,317
2021-05-19 2021-05-17 4 Sponsel David ATEC Common Stock F - Taxes D 14.8100 34,087 505 564,317
2021-05-04 2021-05-03 4 Sponsel David ATEC Employee Stock Option (right to buy) M - Exercise D 3.17 -12,813 7,187
2021-05-04 2021-05-03 4 Sponsel David ATEC Employee Stock Option (right to buy) M - Exercise D 3.86 -17,187 7,813
2021-05-04 2021-05-03 4 Sponsel David ATEC Common Stock S - Sale D 15.9700 -30,000 -479 598,184
2021-05-04 2021-05-03 4 Sponsel David ATEC Common Stock M - Exercise D 3.1700 12,813 41 628,184
2021-05-04 2021-05-03 4 Sponsel David ATEC Common Stock M - Exercise D 3.8600 17,187 66 615,371
2021-04-28 2021-04-26 4 Sponsel David ATEC Common Stock S - Sale D 16.6300 -14,572 -242 598,184
2021-02-22 2021-02-18 4 Sponsel David ATEC Common Stock A - Award D -40,000 612,756
2020-10-14 2020-10-12 4 Sponsel David ATEC Common Stock S - Sale D 9.4700 -89,999 -852 571,840
2020-04-24 2020-04-22 4 Sponsel David ATEC Common Stock A - Award D 216,422 661,839
2020-04-08 2020-04-06 4 Sponsel David ATEC Common Stock A - Award D 3.9300 2,398 9 445,417
2020-03-12 2020-03-11 4 Sponsel David ATEC Common Stock P - Purchase D 4.5100 11,000 50 443,019
2019-05-15 2019-05-13 4 Sponsel David ATEC Common Stock A - Award D 68,750 431,556
2019-05-15 2019-05-13 4 Sponsel David ATEC Common Stock A - Award D 275,000 358,750
2019-04-08 3 Sponsel David ATEC Common Stock D 167,500
2019-04-08 3 Sponsel David ATEC Common Stock D 167,500
2019-04-08 3 Sponsel David ATEC Common Stock D 167,500
P
Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet
S
Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet
A
Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)
C
Omvandling av derivat
D
Försäljning eller överföring av värdepapper tillbaka til företaget
F
Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget
G
Överlåtelse av värdepapper från eller till insidern
K
Aktieswappar och liknande säkringsaffärer
M
Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)
V
En transaktion friviligt rapporterad på schema 4
J
Andra (med en fotnot som beskriver transaktionen)