OrthoPediatrics holder sells 38K KIDS shares
Rhea-AI Filing Summary
ORTHOPEDIATRICS CORP (KIDS) reported insider activity by large shareholder entities Squadron Capital LLC and Squadron Capital Holdings LLC. Squadron Capital LLC sold a total of 38,300 shares of Common Stock over August 24–26, 2026 in open-market transactions at weighted-average prices between about $24.13 and $25.82 per share. The filing states the sales were undertaken by Squadron Capital LLC to provide additional capital for its other portfolio businesses. The shares are held directly by Squadron Capital LLC, and Squadron Capital Holdings LLC is its controlling member.
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Insights
Analyzing...
Insider Trade Summary
Net Seller: 38,300 shares
Net Sell
3 txns
Insider
Squadron Capital LLC, Squadron Capital Holdings LLC
Role
10% Owner | 10% Owner
Sold
38,300 shs ($943K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Stock F1, F5, F3 | 18,000 | $24.28 | $437K |
| Sale | Common Stock F1, F4, F3 | 16,300 | $24.74 | $403K |
| Sale | Common Stock F1, F2, F3 | 4,000 | $25.75 | $103K |
Holdings After Transaction:
Common Stock — 6,863,464 shares (Direct)
Footnotes (5)
- 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 $25.50 to $25.82, 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 $24.53 to $24.88, 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.
- F5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.13 to $24.36, 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
Total shares sold: 38,300 shares of Common Stock
Shares sold on 2026-08-24: 4,000 shares at $25.75 per share
Shares sold on 2026-08-25: 16,300 shares at $24.74 per share
+2 more
5 metrics
Total shares sold
38,300 shares of Common Stock
Aggregate open-market sales by Squadron Capital LLC on August 24–26, 2026
Shares sold on 2026-08-24
4,000 shares at $25.75 per share
Weighted-average sale price; trades ranged from $25.50 to $25.82
Shares sold on 2026-08-25
16,300 shares at $24.74 per share
Weighted-average sale price; trades ranged from $24.53 to $24.88
Shares sold on 2026-08-26
18,000 shares at $24.28 per share
Weighted-average sale price; trades ranged from $24.13 to $24.36
Net share activity
38,300 shares net sold
Form 4 transaction summary shows net-sell direction for reported period
Key Terms
weighted average price, ten percent owner, controlling member, open market
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
"Both reporting persons are indicated as a ten percent owner."
controlling member financial
"Squadron Capital Holdings LLC is the controlling member of Squadron Capital LLC."
open market financial
"Transaction code S indicates a sale in open market or private transaction."
An open market is a system where buying and selling of goods, services, or financial assets happen freely without restrictions or special controls. For investors, it means they can trade assets easily and quickly, which helps determine fair prices based on supply and demand. This environment encourages transparency and competition, making it easier to buy or sell with confidence.
FAQ
What insider transactions did Squadron Capital report for ORTHOPEDIATRICS CORP (KIDS)?
The filing reports that Squadron Capital LLC sold a total of 38,300 shares of Orthopediatrics Corp Common Stock in three open-market transactions on August 24, 25, and 26, 2026, at weighted-average prices in the mid‑$20s per share.
Were the KIDS insider sales made under a Rule 10b5-1 trading plan?
The filing’s Rule 10b5-1 checkbox is not marked as affirming plan status, and the footnotes do not reference any trading plan. The transactions are described as open-market sales with weighted-average prices over disclosed price ranges.
What is the relationship between Squadron Capital LLC and Squadron Capital Holdings LLC in the KIDS filing?
The filing explains that the securities are held directly by Squadron Capital LLC and that Squadron Capital Holdings LLC is the controlling member of Squadron Capital LLC, so both are listed as ten percent owners of Orthopediatrics Corp.
AI-generated analysis. How Rhea-AI works. Not financial advice.