SecBot SecBot
144 ·Filed Jun 11, 2026

ATEC

Alphatec Holdings, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed4mo ago SEC0001949846-26-000374
Form 144 — notice of proposed sale of securities
Actionable Insight • Neutral

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.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
ATEC ▲ +16.24% at T+60d
NEUTRAL call +16.24% · α vs SPY +11.84% · entry $8.13 → $9.45
Entry = T+0 close
Jun 11, 2026
via day close
T+1d
+1.84%
call +1.84% · α +1.30%
$8.28
settled 5mo ago
T+5d
+1.35%
call +1.35% · α +0.92%
$8.24
settled 4mo ago
T+20d
+16.97%
call +16.97% · α +15.08%
$9.51
settled 4mo ago
T+60d
+16.24%
call +16.24% · α +11.84%
$9.45
settled 7w ago

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.

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)

Investment Themes

Healthcare & Medical Devices

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
7 reports for ATEC
Performance horizon
75% Hit rate @ T+60 3 of 4 directional calls Went positive at some point 4 of 6 best @ T+60▲ +40.49%Mar 5, 2026
Filters
Rows
Reports for ATEC — sortable, filterable
TypeNow
Sep 10, 2026
6w ago
Insider Buy
BULLISH ★ 5/10
$10.58awaiting T+60—$10.85 (+2.60%)
Aug 4, 2026
12w ago
Institutional Cluster
BULLISH ★ 5/10
$10.35awaiting T+60—$10.85 (+4.88%)
Jun 11, 2026
19w ago
144
NEUTRAL ★ 2/10
$8.13 $9.45▲ +16.24%▲ +11.84%$10.85 (+33.52%)
Jun 11, 2026
19w ago
Institutional Cluster
BULLISH ★ 5/10
$8.13 $9.45▲ +16.24%▲ +11.84%$10.85 (+33.52%)
Mar 11, 2026
32w ago
Insider Cluster
BEARISH ★ 7/10
$12.66 $7.68▲ +39.34%▲ +50.86%$10.85 (+14.26%)
Mar 5, 2026
33w ago
Insider Cluster
BEARISH ★ 6/10
$12.57 $7.48▲ +40.49%▲ +51.79%$10.85 (+13.64%)
Feb 24, 2026
34w ago
8-K
BULLISH ★ 8/10
$14.04 $8.24▼ −41.31%▼ −48.26%$10.85 (−22.69%)
Showing 7 of 7

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Report published Jun 11, 2026