| 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 | Direct |
| Alphatec Holdings, Inc. | 10%+ Owner | Common Stock | 10,645,045 | $223,865,296 | $21.03 | 09 Dec 2025 | Direct |
| ORTHOPEDIATRICS CORP | 10%+ Owner | Warrants (right to buy) | 0 | $55.00 | 20 Sep 2022 | Direct |
| 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, 19:00 |
| ATEC | Alphatec Holdings, Inc. | 24 Nov 2025 | 1 | -$5,155,000 | 4 | 10%+ Owner | 25 Nov 2025, 19:00 |
| ATEC | Alphatec Holdings, Inc. | 12 Nov 2025 | 1 | -$5,200,000 | 4 | 10%+ Owner | 14 Nov 2025, 16:33 |
| KIDS | ORTHOPEDIATRICS CORP | 20 Sep 2022 | 2 | +$458 | 4 | 10%+ Owner | 22 Sep 2022, 07:34 |
| KIDS | ORTHOPEDIATRICS CORP | 11 Aug 2022 | 1 | +$83,874,695 | 4 | 10%+ Owner | 15 Aug 2022, 17:38 |