Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Alphatec Holdings, Inc. | 10,395,045 | reported | 16 Dec 2025 | tx 23+10,563,168−1,031,250 |
| ORTHOPEDIATRICS CORP | 32,948 | reported | 23 May 2025 | tx 23+9,990,183−5,164,300 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2025 | SALE | Alphatec Holdings, Inc. | 250,000 | 19.66 USD | |
| 08 Dec 2025 | SALE | Alphatec Holdings, Inc. | 221,166 | 21.20 USD | |
| 09 Dec 2025 | SALE | Alphatec Holdings, Inc. | 28,834 | 21.03 USD | |
| 24 Nov 2025 | SALE | Alphatec Holdings, Inc. | 250,000 | 20.62 USD | |
| 12 Nov 2025 | SALE | Alphatec Holdings, Inc. | 250,000 | 20.80 USD | |
| 11 Jun 2025 | GRANT_AWARD | Alphatec Holdings, Inc. | 15,131 | 0.00 USD | |
| 23 May 2025 | GRANT_AWARD | ORTHOPEDIATRICS CORP | 8,401 | 0.00 USD | |
| 23 Aug 2024 | PURCHASE | Alphatec Holdings, Inc. | 16,978 | 5.89 USD | |
| 22 Aug 2024 | PURCHASE | Alphatec Holdings, Inc. | 8,818 | 5.67 USD | first after silence |
| 12 Jun 2024 | GRANT_AWARD | Alphatec Holdings, Inc. | 16,747 | 0.00 USD | |
| 28 May 2024 | GRANT_AWARD | ORTHOPEDIATRICS CORP | 2,766 | 0.00 USD | |
| 20 Jun 2023 | GRANT_AWARD | Alphatec Holdings, Inc. | 9,908 | 0.00 USD | |
| 14 Jun 2023 | GRANT_AWARD | ORTHOPEDIATRICS CORP | 1,965 | 0.00 USD | |
| 13 Mar 2023 | PURCHASE | Alphatec Holdings, Inc. | 3,100 | 15.24 USD | |
| 02 Sept 2022 | GIFT | ORTHOPEDIATRICS CORP | 5,000 | 0.00 USD | |
| 06 Sept 2022 | GIFT | Alphatec Holdings, Inc. | 31,250 | 0.00 USD | |
| 20 Sept 2022 | EXERCISE | ORTHOPEDIATRICS CORP | 1,525,000 | 0.00 USD | |
| 20 Sept 2022 | EXERCISE | ORTHOPEDIATRICS CORP | 1,525,000 | 0.00 USD | deriv |
| 11 Aug 2022 | PURCHASE | ORTHOPEDIATRICS CORP | 1,525,000 | 55.00 USD | derivanomaly |
| 15 Jun 2022 | GRANT_AWARD | Alphatec Holdings, Inc. | 18,546 | 0.00 USD | |
| 01 Jun 2022 | GRANT_AWARD | ORTHOPEDIATRICS CORP | 1,691 | 0.00 USD | |
| 11 Nov 2021 | PURCHASE | Alphatec Holdings, Inc. | 4,366 | 11.41 USD | |
| 11 Nov 2021 | PURCHASE | ORTHOPEDIATRICS CORP | 825 | 66.48 USD | |
| 08 Nov 2021 | PURCHASE | Alphatec Holdings, Inc. | 5,425 | 13.00 USD | |
| 16 Jun 2021 | GRANT_AWARD | Alphatec Holdings, Inc. | 10,221 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 22 Aug 2024.