OrthoPediatrics holder sells 337K shares at ~$23
Rhea-AI Filing Summary
ORTHOPEDIATRICS CORP (KIDS) reported that Squadron Capital LLC, a ten percent owner, sold a total of 336,831 shares of common stock in two open-market transactions. On August 28, 2026 it sold 326,700 shares at a weighted average price of $23.04 per share, with individual prices ranging from $23.00 to $23.82. On September 1, 2026 it sold 10,131 shares at a weighted average price of $23.10, with individual prices ranging from $23.00 to $23.58. The footnotes state the sale by Squadron Capital LLC was undertaken to provide additional capital for its other portfolio businesses, and that Squadron Capital Holdings LLC is the controlling member of Squadron Capital LLC.
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Insights
Analyzing...
Insider Trade Summary
Net Seller: 336,831 shares
Net Sell
2 txns
Insider
Squadron Capital LLC, Squadron Capital Holdings LLC
Role
10% Owner | 10% Owner
Sold
336,831 shs ($7.76M)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Stock F1, F4, F3 | 10,131 | $23.10 | $234K |
| Sale | Common Stock F1, F2, F3 | 326,700 | $23.04 | $7.53M |
Holdings After Transaction:
Common Stock — 6,526,633 shares (Direct)
Footnotes (4)
- F1. This sale was undertaken by Squadron Capital LLC to provide additional capital for its other portfolio businesses.
- F2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.82, 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 sold at each separate price within the ranges set forth in this footnote.
- F3. These securities are held directly by Squadron Capital LLC. Squadron Capital Holdings LLC is the controlling member of Squadron Capital LLC.
- F4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.58, 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 sold at each separate price within the ranges set forth in this footnote.
Key Figures
Shares sold (August 28, 2026): 326,700 shares
Weighted average price (August 28, 2026): $23.04 per share
Shares sold (September 1, 2026): 10,131 shares
+2 more
5 metrics
Shares sold (August 28, 2026)
326,700 shares
Common Stock sold by Squadron Capital LLC on 2026-08-28
Weighted average price (August 28, 2026)
$23.04 per share
Sales executed within a $23.00–$23.82 price range
Shares sold (September 1, 2026)
10,131 shares
Common Stock sold by Squadron Capital LLC on 2026-09-01
Weighted average price (September 1, 2026)
$23.10 per share
Sales executed within a $23.00–$23.58 price range
Total shares sold
336,831 shares
Net shares sold across both reported transactions
Key Terms
weighted average price, ten percent owner, controlling member, portfolio businesses
4 terms
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.
ten percent owner regulatory
"Squadron Capital LLC and Squadron Capital Holdings LLC are each a ten percent owner."
controlling member financial
"Squadron Capital Holdings LLC is the controlling member of Squadron Capital LLC."
portfolio businesses financial
"to provide additional capital for its other portfolio businesses."
FAQ
Does the Form 4 show remaining KIDS holdings for Squadron Capital LLC after the sales?
The transaction rows report no share balance in the "shares following transaction" field, and this Form 4 does not list any separate holding entries, so remaining share ownership is not quantified here.
AI-generated analysis. How Rhea-AI works. Not financial advice.