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Alphatec Holdings, Inc. (ATEC) reported an insider transaction by its Chief Operating Officer on 11/20/2025. The COO exercised an employee stock option to acquire 25,000 shares of common stock at an exercise price of $3.63 per share, then on the same date sold 25,000 shares of common stock.
The reported sale used a weighted average price of $19.8 per share, with individual trades occurring between $19.65 and $19.94. Following these transactions, the COO beneficially owned 672,207 shares of Alphatec common stock directly. The option originally vested 25% on November 7, 2018 and then in 36 equal monthly installments.
Alphatec Holdings (ATEC) reported an insider transaction on a Form 4. A director reported selling 250,000 shares of common stock on 11/12/2025 at a weighted average price of $20.8, with trades executed between $20.67 and $21.07.
Following the sale, the filer reported 11,145,045 shares beneficially owned on an indirect basis. According to the footnote, these shares are held of record by Squadron Capital LLC, whose controlling member is Squadron Capital Holdings LLC.
Alphatec Holdings (ATEC): Director Jennifer N. Pritzker reported an open‑market sale of 250,000 shares of common stock on 11/12/2025 at a weighted average price of $20.80.
According to the filing, the sale price reflected multiple trades between $20.67 and $21.07. Following the transaction, 11,145,045 shares were reported as beneficially owned indirectly through Squadron Capital LLC. Additional reported holdings include 58,000 shares held directly, 2,725,805 shares indirectly via Tawani Holdings LLC, and smaller indirect positions such as 11,931 shares held by a spouse, 8,000 by the Pritzker Military Foundation, 6,000 by the Tawani Foundation, 1,000 by the Pritzker Military Museum and Library, and 10,000 by Mary’s Go Round LLC.
Alphatec Holdings (ATEC) insider reported a sale of 250,000 shares of common stock on 11/12/2025 at a weighted average price of $20.80, with trades executed between $20.67 and $21.07.
Following the transaction, the reporting person beneficially owned 11,145,045 shares indirectly through Squadron Capital LLC and 346,827 shares directly. The filer is listed as a Director and 10% Owner, and notes a standard disclaimer regarding indirect beneficial ownership through Squadron.
Alphatec Holdings, Inc. (ATEC) reported a governance update. On November 7, 2025, the company announced the passing of Jeffrey P. Rydin, a valued member of its Board of Directors.
Alphatec furnished a related press release as Exhibit 99.1. The filing focuses on this board development and does not include financial results.
Alphatec Holdings (ATEC) insider activity: A director reported a sale of common stock on 11/03/2025. The filing shows a disposition of 200,000 shares at a price of $19.32 per share under transaction code S (sale). After this transaction, the reporting person directly beneficially owns 385,441 shares.
The filing reflects a single non-derivative transaction and indicates direct ownership. No derivative securities transactions were reported in this filing.
Alphatec Holdings (ATEC) disclosed an insider transaction by its CEO and director. On 11/03/2025, the reporting person sold 100,000 shares of common stock, coded “S,” at a weighted average price of $18.96. The filing notes the sales were made under a Rule 10b5-1 trading plan adopted on 06/03/2025, with individual trade prices ranging from $17.98 to $19.47.
Following the transactions, the insider reported 5,364,078 shares held directly, plus 10,900 shares held indirectly by an IRA and 250,000 shares held indirectly by MOM, LLC. This Form 4 reflects routine reporting of insider activity and ownership.
Alphatec Holdings (ATEC) reported an insider transaction by its EVP, People & Culture. On 10/31/2025, the reporting person sold 100,000 shares of common stock in open-market trades at a weighted average price of $19.95, with individual transactions executed between $19.90 and $20.00. Following the sale, the insider beneficially owns 1,289,142 shares, held directly.
The filing notes the sales were made pursuant to a Rule 10b5‑1 trading plan adopted on March 5, 2025, which pre-schedules trades to reduce discretion by the insider.
Alphatec Holdings (ATEC) reported third-quarter results for the period ended September 30, 2025. Revenue from products and services was $196.5 million, up from $150.7 million a year ago. Gross profit was $137.3 million. Operating loss narrowed to $15.9 million from $33.7 million, while net loss was $28.6 million, or $0.19 per share, compared with $39.6 million, or $0.28 per share, last year.
For the first nine months of 2025, revenue reached $551.2 million versus $434.8 million in 2024. Net cash provided by operating activities was $24.5 million, a swing from $55.2 million used in the prior year period. Cash and cash equivalents were $155.7 million.
The company completed key financing actions: issued $405.0 million of 0.75% Senior Convertible Notes due 2030 (net proceeds ~$392.9 million), entered into $42.5 million capped call transactions, and repurchased 80% of its 0.75% Notes due 2026 for $268.4 million, recording a $17.6 million extinguishment loss. As of quarter-end, long-term debt (net of current portion) was $495.0 million, including a $200.0 million Braidwell term loan and $15.0 million outstanding on the revolving credit facility. Total stockholders’ equity improved to $11.5 million from a deficit at year-end 2024.
Alphatec Holdings, Inc. filed a Form 8‑K to furnish a press release announcing financial results for the period ended September 30, 2025. The disclosure is provided under Item 2.02.
The information, including Exhibit 99.1, is furnished and not filed and is not incorporated by reference. The company’s common stock (ticker ATEC) trades on the Nasdaq Global Select Market.