ATEC Alphatec Holdings, Inc.

NEUTRAL Impact: 2/10 144
Horizon days Filed Jun 11, 2026 Processed 9d 16h ago SEC 0001949846-26-000374
Form 144 — notice of proposed sale of securities
Latest settled — T+5d ⚠ clustered
ATEC ▲ +1.35% at T+5d
NEUTRAL call ✓ call won +1.35% · α vs SPY +0.92% · entry $8.13 → $8.24
Next anchor: T+20d in 19d
Last close $8.24 (close Jun 17) · +1.35% from $8.13 entry
Entry anchored
Jun 11, 11:03 AM ET
via Databento tick
T+1d
+1.84%
call +1.84% · α +1.30%
$8.28
settled 9d ago
T+5d
+1.35%
call +1.35% · α +0.92%
$8.24
settled 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Director Karen K. McGinnis filed a Form 144 on June 11, 2026, indicating intent to sell 6,050 common shares of Alphatec Holdings at an estimated aggregate market value of $48,460.50 (based on a $8.01 reference price). The shares originated from vesting RSUs granted on June 16, 2021. The sale appears small relative to the $1.3B market cap and the insider's likely holdings. This is a routine insider diversification move by a board member and carries no material signal for the company's operating performance or outlook.

Actionable Insight

Routine director Form 144 for small RSU-vest diversification. No material impact expected. Monitor for any subsequent Form 4 filings confirming execution, but this sale is too small to signal insider concern or shift in company trajectory.

Key Facts

  • Form 144 filed by director Karen K. McGinnis on 2026-06-11
  • Proposed sale of 6,050 shares of common stock
  • Estimated value of $48,460.50 at ~$8.01/share
  • Shares from vesting RSUs granted on 2021-06-16
  • Broker: Charles Schwab Corporation
  • Company market cap: $1.3B
  • Reporting owner mail address c/o iRhythm Technologies — suggests director is not executive management

Financial Impact

Proceeds ~$48K from 6,050 shares — less than 0.004% of market cap. Immaterial.

Risk Factors

  • Sale could be executed within days, adding a small overhang but negligible relative to daily volume
  • If McGinnis later files additional Form 144s for larger amounts, pattern would become more notable

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
89% bullish (18 analysts)

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
144 Filing (Primary)0001949846-26-000374
Document: 0001949846-26-000374-index.html0001949846-26-000374
Document: 0001949846-26-000374.txt0001949846-26-000374
5 reports for ATEC
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+60▲ +40.49%Mar 5, 2026
Filters
Rows
Reports for ATEC — sortable, filterable
Type Now
Jun 11, 2026
9d ago
144
NEUTRAL ★ 2/10
$8.13 $8.24▲ +1.35%▲ +0.92%$8.24 (+1.35%)
Jun 11, 2026
9d ago
Institutional Cluster
BULLISH ★ 5/10
$8.13 $8.24▲ +1.35%▲ +0.92%$8.24 (+1.35%)
Mar 11, 2026
14w ago
Insider Cluster
BEARISH ★ 7/10
$12.66 $12.56▲ +0.79%▼ −1.40%$8.24 (+34.91%)
Mar 5, 2026
15w ago
Insider Cluster
BEARISH ★ 6/10
$12.57 $12.50▲ +0.56%▼ −1.68%$8.24 (+34.45%)
Feb 24, 2026
16w ago
8-K
BULLISH ★ 8/10
$14.04 $13.00▼ −7.41%▼ −6.31%$8.24 (−41.31%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (29h 34m)

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