| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
10% Owner
1 company
Paul Segal last filed a Form 4 in June 2023, as 10% Owner at ATEC. Paul Segal's net worth is not public. Form 4 filings only show shares in the companies where this person was an insider, as of the last filing.
Historically, Paul Segal's trades have earned a middling insider score of 69/100 across 8 rated trades. Over a 12-month horizon, 75.0% of those trades were profitable, with an average 12-month return of +54.1%.
At the last filing, the largest reported position was 100,000 shares of ATEC. Net of sales, the ATEC filings show accumulation of 28,671 shares.
Paul Segal has 6 Form 4 filings on record from November 2021 to June 2023, all as Alphatec (ATEC), 2021–2023.
The 9 reported transactions were 6 open-market purchases and 3 open-market sales.
Counted by filing, the open-market trades come to 3 purchases worth about $3.0M and 3 sales worth about $4.7M.
The largest open-market purchase was 167,496 shares of ATEC at an average $10.73 on November 24, 2021, about $1.8M. Twelve months later ATEC was down 13%.
The largest open-market sale was 167,496 shares of ATEC at an average $14.88 on May 10, 2023, about $2.5M. Twelve months later ATEC was down 27%.
None of the 3 sales since April 2023 was marked as made under a Rule 10b5-1 trading plan.
Shares as reported in the last Form 4 for each company; the most recent is from June 2023. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | 3M | 12M | SEC |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2023 | ATEC Alphatec Holdings, Inc. | - | Sell | 71,329 | $15.15 | $1,080,634.35 | -41.6% | -3.7% | -32.5% | |
| Jun 12, 2023 | ATEC Alphatec Holdings, Inc. | - | Sell | 71,329 | $15.15 | $1,080,634.35 | -41.6% | -3.7% | -32.5% | |
| May 10, 2023 | ATEC Alphatec Holdings, Inc. | - | Sell | 167,496 | $14.88 | $2,492,340.48 | -49.4% | -1.6% | -27.3% | |
| Jun 15, 2022 | ATEC Alphatec Holdings, Inc. | 10% Owner | Buy | 100,000 | $6.91 | $691,000.00 | +41.9% | +30.5% | +137.6% | |
| Jun 10, 2022 | ATEC Alphatec Holdings, Inc. | 10% Owner | Buy | 71,329 | $7.18 | $512,126.22 | +42.6% | +7.8% | +104.6% | |
| Nov 24, 2021 | ATEC Alphatec Holdings, Inc. | 10% Owner | Buy | 167,496 | $10.73 | $1,798,034.64 | New | -14.8% | -13.4% |