Miles Patrick

ATEC CEO Miles Patrick sold 100,000 shares at $21.01 on 2026-01-05, retaining 5.14M shares; stock up 55.4% in 90 days but unprofitable.

Miles Patrick sold 100,000 shares (-1.9% vs pre-transaction holdings) at $21.01 on 2026-01-05, reducing his stake to 5.14M shares. The stock has appreciated 55.4% over 90 days and currently trades at $21.79, near its 52-week high of $22.59. However, his prior five sales at ATEC showed no well-timed exit pattern (0 of 3 measurable 90-day outcomes were negative), and his cross-ticker track record shows only a 23.08% well-timed rate on 15 prior sells. Fundamentally, the company posted negative net income of $-28.6M against $196.5M in latest-quarter revenue, though it achieved +26.8% annual revenue growth. The sale occurs amid strong near-term momentum but persistent unprofitability, without clear signal alignment to company or market inflection points.

CEO Miles Patrick sells 100.0K ATEC shares at $22.11; stock at $21.23 after +10.1% in 30 days, +28.3% in 90 days.

Miles Patrick (CEO) sold 100,000 shares (100.0K shares) of Alphatec Holdings at $22.11 on 2025-12-01, reducing his holdings from 5,364,078 to 5,264,078 shares—a 1.9% reduction in his position. The sale occurred near the 52-week high ($22.59), with the stock subsequently declining to $21.23 (current). Over his cross-ticker track record, his 14 prior sells have averaged -5.8% 30-day returns and +9.3% 90-day returns, with only 25.00% well-timed at the 90-day horizon—indicating a pattern of selling before rallies rather than before declines. At ATEC specifically, his prior 5 trades show mixed outcomes: two recent sells (Nov and Oct 2025) achieved 30-day gains of +12.0% and +36.0%, though long-term measurability is incomplete, while earlier sells in Sep and Feb saw 90-day gains of +39.6% and +1.8%, suggesting the stock has tended to rise after his sales. Alphatec remains unprofitable (net income $-28.6M in the latest period) despite strong revenue growth of +26.8% annually, which provides context for the company's fundamentals but does not clarify the specific motivation for this sale.

CEO Miles Patrick sold 100,000 shares (100.0K shares) of ATEC at $18.96 on 2025-11-03; stock now at $19.72, near 52-week high after +45.0% in 30 days.

Miles Patrick, CEO of Alphatec Holdings, sold 100,000 shares valued at $1,896,000.00 near the stock's 52-week peak, with the sale occurring as ATEC rallied +45.0% over the preceding 30 days and +32.4% over 90 days. The company reported revenue of $196,503,000.00 (latest quarter) with annual growth of +26.8%, but remains unprofitable with net income of $-28,578,000.00 (full-year basis). Across his cross-ticker track record, Patrick's prior sells averaged a 90-day return of +6.5% (overall poorly-timed, as stocks rose after he sold), though at ATEC specifically, 2 of 3 prior measurable 90-day outcomes on sells resulted in declines post-sale. The current sale at the stock's 52-week high following a sharp rally, combined with the company's continued unprofitability despite strong revenue growth, warrants examination of whether the transaction reflects capital allocation or a boundary-timing event.

CEO Patrick sold 100,000 shares of ATEC at $13.96; 2 of 5 prior same-ticker sales were well-timed; company unprofitable.

Miles Patrick sold 100,000 shares (-1.8% of holdings) at $13.96, reducing his stake to 5,464,078 shares. The transaction occurs while ATEC trades at -15.6% from its 52-week high of $16.55 and -12.2% over 30 days. Looking at his transaction history at ATEC specifically, 2 of his 4 prior measurable same-ticker sales were well-timed (negative 90-day returns), though his cross-ticker track record shows a 27.27% well-timed rate across all stocks. The company reported $185,544,000.00 in latest-quarter revenue with +26.8% annual growth, but remains unprofitable with a net loss of $-41,144,000.00 for the full year. This sale may reflect tactical portfolio management in a moderately volatile trading window, though the frequency of Patrick's ATEC sales (5 trades in under a year) and mixed historical timing outcomes at this specific ticker limit strong directional inference.

CEO Miles Patrick sells 300,000 shares of ATEC at $15.73, reducing stake to 5,564,078 shares; stock now at 52-week high.

Miles Patrick (CEO) sold 300,000 shares at $15.73 on 2025-09-02, generating $4,719,000.00 in proceeds while retaining a substantial 5,564,078 share position. The sale occurred near the stock's 52-week high of $16.55 (current price), with the stock up 7.9% over the prior 30 days and 30.0% over 90 days. Notably, at ATEC specifically, Patrick's prior 5 trades show mixed timing: only 2 of 5 prior sells resulted in negative 90-day returns (well-timed), while the latest sale is mathematically early to evaluate. The company remains unprofitable (net income of $-41,144,000.00 on quarterly revenue of $185,544,000.00) despite strong revenue growth of 26.8% year-over-year, creating a tension between operational scale and profitability that may inform capital deployment decisions.