STOCK TITAN

Alphatec (ATEC) director Keith Valentine adds 135,000 shares

Filing Impact
(High)
Filing Sentiment
(Positive)
Form Type
4

Rhea-AI Filing Summary

Alphatec Holdings, Inc. director Keith Valentine bought 135,000 shares of Common Stock in open-market transactions. The purchases occurred on May 7, 8, and 11, 2026 at weighted average prices around $7.00–$7.55 per share, increasing his direct holdings to 232,271 shares.

Footnotes explain that two of the trades were executed as multiple transactions within price ranges of $7.48–$7.50 and $7.52–$7.55 per share, with full trade-level details available on request.

Positive

  • None.

Negative

  • None.

Insights

Director Keith Valentine made net open-market purchases of 135,000 Alphatec shares, modestly increasing his direct equity stake.

Director-level open-market purchases often signal personal confidence, since the buyer commits new capital at prevailing market prices. Here, Valentine accumulated shares over three days at prices between about $7.00 and $7.55 per share, ending with 232,271 shares held directly.

Two purchases used multiple trade executions within narrow price ranges of $7.48–$7.50 and $7.52–$7.55, described as weighted average prices. With no remaining derivative positions disclosed in this filing, the activity reflects straightforward cash purchases rather than option exercises.

Insider Valentine Keith
Role null
Bought 135,000 shs ($996K)
Type Security Shares Price Value
Purchase Common Stock 35,000 $7.00 $245K
Purchase Common Stock 43,847 $7.54 $331K
Purchase Common Stock 56,153 $7.49 $421K
Holdings After Transaction: Common Stock — 232,271 shares (Direct, null)
Footnotes (1)
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.48 to $7.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.52 to $7.55, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
Total shares purchased 135,000 shares Aggregate open-market buys on May 7–11, 2026
May 7, 2026 purchase 56,153 shares at $7.49/share Open-market purchase of Common Stock
May 8, 2026 purchase 43,847 shares at $7.54/share Open-market purchase of Common Stock
May 11, 2026 purchase 35,000 shares at $7.00/share Open-market purchase of Common Stock
Holdings after transactions 232,271 shares Directly owned Common Stock following May 11, 2026 trade
Price range footnote 1 $7.48–$7.50/share Weighted average range for one multi-tranche purchase
Price range footnote 2 $7.52–$7.55/share Weighted average range for another multi-tranche purchase
open-market purchase financial
"transaction_action: "open-market purchase" for each Common Stock trade"
An open-market purchase is when an investor or a company buys shares on a public stock exchange at the going market price, rather than through a private deal. It matters to investors because these purchases change how many shares are available, can push the stock price up or signal confidence from large buyers, and often affect per-share metrics like earnings—think of it like someone buying lots of apples off a grocery shelf, reducing supply and potentially raising the price.
weighted average price financial
"The price reported in Column 4 is a weighted average price."
Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.
Common Stock financial
"security_title: "Common Stock" for all reported transactions"
Common stock represents ownership shares in a company, giving investors a stake in its success and a say in important decisions through voting rights. It is the most common type of stock traded on markets and can provide income through dividends, as well as potential for value growth. For investors, holding common stock means sharing in the company’s profits and risks.
Form 4 regulatory
"INSIDER FILING DATA (Form 4): {...}"
Form 4 is a official document that company insiders, such as executives or major shareholders, file with regulators whenever they buy or sell company shares. It provides transparency about how those with inside knowledge are trading, helping investors see if insiders are confident in the company's prospects or may be selling for personal reasons. This information can influence investor decisions by revealing insiders' perspectives on the company's value.
SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287
Estimated average burden
hours per response:0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Valentine Keith

(Last)(First)(Middle)
C/O ALPHATEC SPINE, INC.
1950 CAMINO VIDA ROBLE

(Street)
CARLSBAD CALIFORNIA 92008

(City)(State)(Zip)

UNITED STATES

(Country)
2. Issuer Name and Ticker or Trading Symbol
Alphatec Holdings, Inc. [ ATEC ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
XDirector10% Owner
Officer (give title below)Other (specify below)
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
05/07/2026
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Common Stock05/07/2026P56,153A$7.49(1)153,424D
Common Stock05/08/2026P43,847A$7.54(2)197,271D
Common Stock05/11/2026P35,000A$7232,271D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
Explanation of Responses:
1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.48 to $7.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
2. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.52 to $7.55, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
/s/ Tyson E. Marshall, Attorney-in-Fact05/11/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)

FAQ

What did Alphatec (ATEC) director Keith Valentine report in this Form 4?

Keith Valentine reported buying 135,000 shares of Alphatec common stock in three open-market transactions. The trades occurred on May 7, 8, and 11, 2026, and increased his direct ownership to 232,271 shares following the final purchase.

How many Alphatec (ATEC) shares did Keith Valentine buy in each transaction?

Valentine bought 56,153 shares on May 7, 43,847 shares on May 8, and 35,000 shares on May 11, 2026. Together, these open-market purchases total 135,000 shares of Alphatec common stock acquired over three consecutive trading days.

At what prices did Keith Valentine purchase Alphatec (ATEC) shares?

The reported weighted average prices were $7.49 and $7.54 per share for the May 7 and May 8 trades, and $7.00 per share on May 11. Footnotes note multiple executions within $7.48–$7.50 and $7.52–$7.55 ranges for two of the trades.

What is Keith Valentine’s Alphatec (ATEC) shareholding after these purchases?

After the reported purchases, Valentine directly holds 232,271 shares of Alphatec common stock. The Form 4 indicates that all reported transactions are direct holdings, with no indirect ownership entity or remaining derivative positions disclosed in this filing.

Were Keith Valentine’s Alphatec (ATEC) trades single executions or multiple fills?

Two trades were executed in multiple fills at different prices, reported as weighted average prices. Footnotes state shares on those days traded within $7.48–$7.50 and $7.52–$7.55 ranges, and that detailed per-trade pricing information is available upon request.