| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ORTHOPEDIATRICS CORP | 10%+ Owner | Common Stock | 6.9M | $264M | $38.25 | Sep 20, 2022 | Direct |
| Alphatec Holdings, Inc. | 10%+ Owner | Common Stock | 10.9M | $225M | $20.62 | Nov 24, 2025 | Direct |
| ORTHOPEDIATRICS CORP | 10%+ Owner | Warrants (right to buy) | 0 | $55.00 | Sep 20, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ATEC | Alphatec Holdings, Inc. | Nov 24, 2025 | 1 | -$5.16M | 4 | Nov 25, 2025 | 10%+ Owner |
| ATEC | Alphatec Holdings, Inc. | Nov 12, 2025 | 1 | -$5.2M | 4 | Nov 14, 2025 | 10%+ Owner |
| KIDS | ORTHOPEDIATRICS CORP | Sep 20, 2022 | 2 | $458 | 4 | Sep 22, 2022 | 10%+ Owner |
| KIDS | ORTHOPEDIATRICS CORP | Aug 11, 2022 | 1 | $83.9M | 4 | Aug 15, 2022 | 10%+ Owner |