Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ATEC | Common Stock | Options Exercise | $378K | +108K | +20.48% | $3.50 | 635K | Mar 7, 2023 | By Porcupine Investment Partners, LLC | |
transaction | ATEC | Common Stock | Tax liability | -$378K | -23.8K | -3.75% | $15.86 | 611K | Mar 7, 2023 | By Porcupine Investment Partners, LLC | F1 |
holding | ATEC | Common Stock | 555K | Mar 7, 2023 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ATEC | Warrants (right to buy) | Options Exercise | $0 | -108K | -100% | $0.00* | 0 | Mar 7, 2023 | Common Stock | 108K | $3.50 | By Porcupine Investment Partners, LLC | |
holding | ATEC | Warrants (right to buy) | 108K | Mar 7, 2023 | Common Stock | 108K | $3.50 | Direct |
Id | Content |
---|---|
F1 | On March 7, 2023, the reporting person exercised warrants to purchase 107,937 shares of the issuer's common stock for $3.50 per share. The reporting person paid the exercise price on a cashless basis, resulting in the issuer withholding 23,820 of the warrant shares to pay the exercise price and issuing to the reporting person 84,117 shares. |