Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alphatec Holdings, Inc.ATEC · Entity 4720 | Director | April 25, 2017 | June 26, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Alphatec Holdings, Inc.
Report date April 25, 2017 · Filed June 26, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,834 |
Reported balance
After 2017-04-25 transaction · row 1
1 source rowRow 1 · 2017-04-25 · Grant · Acquired 18,939 · Balance 31,834 F1: The shares vest in four equal annual installments beginning on the first anniversary of the grant date. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.98 · Expires 2027-04-25 | Direct | 28,090 |
Reported balance
After 2017-04-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-04-25 · Grant · Acquired 28,090 · Balance 28,090 F3: The option vests 25% on the first anniversary of the grant date and thereafter in 36 equal monthly installments. |
| Common StockSEC Table I · non-derivative | Indirect(2) | 16,665 |
Reported balance
Holding disclosure · report date 2017-04-25 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 16,665 F2: The shares are held by the Swiftsure Trust. Mr. Molson controls Nantel Investment Ltd., which is the beneficiary of the Swiftsure Trust. Mr. Molson disclaims beneficial ownership of the shares owned by the Swiftsure Trust except as to his proportional pecuniary interest in such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares vest in four equal annual installments beginning on the first anniversary of the grant date.
F2: The shares are held by the Swiftsure Trust. Mr. Molson controls Nantel Investment Ltd., which is the beneficiary of the Swiftsure Trust. Mr. Molson disclaims beneficial ownership of the shares owned by the Swiftsure Trust except as to his proportional pecuniary interest in such shares.
F3: The option vests 25% on the first anniversary of the grant date and thereafter in 36 equal monthly installments.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 25, 2017 Filed Jun 26, 2017 22:35 UTC | Alphatec Holdings, Inc. ATEC · Entity 4720 | GrantStock Option (right to buy) · Derivative | 28,090 | $0.00 Strike: $1.98 | $0.00 |
DisclosureSEC source: 0001179110-17-009613 · edgar.xml · derivative · entry 3 Molson R Ian · CIK 0001364553 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,090 Underlying: Common Stock · 28,090 shares Expires 2027-04-25 F3 · derivative.exercise_date: The option vests 25% on the first anniversary of the grant date and thereafter in 36 equal monthly installments. Read SEC document |
| April 25, 2017 Filed Jun 26, 2017 22:35 UTC | Alphatec Holdings, Inc. ATEC · Entity 4720 | GrantCommon Stock | 18,939 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-009613 · edgar.xml · nonDerivative · entry 1 Molson R Ian · CIK 0001364553 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,834 F1 · shares: The shares vest in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| December 12, 2016 Filed Dec 16, 2016 18:15 UTC | Alphatec Holdings, Inc. ATEC · Entity 4720 | GrantNQ Stock Option · Derivative | 16,324 | $4.43 Strike: $4.43 | $72,315.32 |
DisclosureSEC source: 0001350653-16-000121 · wf-form4_148191214241717.xml · derivative · entry 3 Molson R Ian · CIK 0001364553 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,025 Underlying: Common Stock · 16,324 shares Expires 2026-12-12 F3 · price: Exercise Price Per Share F2 · derivative.exercise_date: The options are fully vested as of the grant date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.