MARSHALL TYSON ELIOT (GENERAL COUNSEL & CORP. SEC.) exercised options at ALPHATEC HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+15K
Price / share
$1.98
Trade value
$29.70K
% of position
Common Stock
Shares
+15K
Price / share
$1.68
Trade value
$25.20K
% of position
Common Stock
Shares
+12.50K
Price / share
$3.34
Trade value
$41.75K
% of position
Common Stock
Shares
+60K
Price / share
$2.69
Trade value
$161.40K
% of position
Common Stock
Shares
−23.39K
Price / share
$11.03
Trade value
$258.02K
% of position
Net shares
+79.11K
Net value
$25.21
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/7/2026 | M · Option Exercise | +15K | $1.98 | $29.70K | 2.7% | 559.46K | 574.46K |
| Common Stock Direct | 4/7/2026 | M · Option Exercise | +15K | $1.68 | $25.20K | 2.6% | 574.46K | 589.46K |
| Common Stock Direct | 4/7/2026 | M · Option Exercise | +12.50K | $3.34 | $41.75K | 2.1% | 589.46K | 601.96K |
| Common Stock Direct | 4/7/2026 | M · Option Exercise | +60K | $2.69 | $161.40K | 10.0% | 601.96K | 661.96K |
| Common Stock Direct | 4/7/2026 | F · Tax Withholding | −23.39K | $11.03 | $258.02K | 3.5% | 661.96K | 638.57K |
| Total | +79.11K | $25.21 | ||||||
Employee Stock Option (right to buy)
Common Stock
15K shares
Shares
−15K
Strike price
1.98
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
15K shares
Shares
−15K
Strike price
1.68
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
12.50K shares
Shares
−12.50K
Strike price
3.34
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
60K shares
Shares
−60K
Strike price
2.69
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock15K shares | 4/7/2026 | M · Option Exercise | −15K | 1.98 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock15K shares | 4/7/2026 | M · Option Exercise | −15K | 1.68 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock12.50K shares | 4/7/2026 | M · Option Exercise | −12.50K | 3.34 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock60K shares | 4/7/2026 | M · Option Exercise | −60K | 2.69 | — | 0.00 |