Alphatec Stock Up 126% as CEO Sells $2 Million in Shares -- Here's What Investors Should Know

3 hours ago 1

Jonathan Ponciano, The Motley Fool

Sun, January 11, 2026 astatine 12:47 PM CST 5 min read

  • Miles Patrick, the CEO of Alphatec Holdings, sold 100,000 shares of the institution for astir $2.1 million, according to a caller Form 4.

  • This merchantability represented 1.82% of Miles Patrick’s nonstop holdings, reducing nonstop ownership to 5.14 cardinal shares.

  • The disposition progressive lone nonstop holdings, with indirect interests unaffected.

  • These 10 stocks could mint the adjacent question of millionaires ›

Miles Patrick, the CEO of Alphatec Holdings (NASDAQ:ATEC), executed an open-market merchantability of 100,000 shares connected Monday for a full information of $2.1 cardinal according to a caller SEC Form 4 filing.

Metric

Value

Shares sold (direct)

100,000

Transaction value

$2.1 million

Post-transaction shares (direct)

5.14 million

Post-transaction worth (direct ownership)

$108.9 million

Transaction worth based connected SEC Form 4 weighted mean acquisition terms ($21.01); post-transaction worth based connected Monday weighted mean terms ($21.01).

  • How important was the transaction comparative to Patrick’s humanities trading pattern?
    The 100,000-share merchantability matches the caller median open-market transaction size, indicating that this disposition was emblematic for the play since November 2024 and not unusually ample oregon tiny for Patrick’s activity.

  • What interaction did this transaction person connected nonstop and aggregate insider ownership?
    The merchantability reduced Patrick’s nonstop holdings by 6.82%, leaving him with 5,135,398 straight held shares and maintaining important exposure, portion indirect holdings via an IRA and an LLC entity stay unchanged astatine 260,900 shares.

  • Did the transaction bespeak a alteration successful cadence oregon remaining saleable capacity?
    The dependable 100,000-share cadence implicit caller months reflects a normalization to disposable holdings, arsenic Patrick’s holdings has declined by astir 20% implicit the past year, constraining the size of further dispositions.

  • How does the transaction valuation comparison to caller terms performance?
    The shares were sold astatine astir $21.01 per share, with the banal closing astatine $21.20 that time and up 126.3% implicit the anterior 12 months, indicating the transaction captured proceeds adjacent prevailing highs amid beardown terms momentum.

Metric

Value

Revenue (TTM)

$728.02 million

Net income (TTM)

($154.96 million)

Price (as of Monday)

$21.01

1-year terms change

126.3%

  • Alphatec Holdings offers a broad portfolio of spinal country devices, including neural monitoring systems, spinal fixation platforms, interbody implants, biologics, and diligent positioning solutions.

  • The institution generates gross chiefly done the merchantability of proprietary aesculapian devices and related products to hospitals and surgical centers, distributed via a nonstop income unit and autarkic distributors successful the United States.

  • It serves spine surgeons and healthcare providers specializing successful the surgical attraction of spinal disorders, targeting some degenerative and analyzable pathologies.


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