Jason Hochberg

ATEC

DIRECTOR · ALPHATEC HOLDINGS, INC. · CIK 0001392348

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$108.3K

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

84,375

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Jason Hochberg, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+4.20%	-1.48%	+5.68%	+5.68%	—
14d	2	+100.00%	+6.96%	+0.92%	+6.04%	+6.04%	—
30d	2	+100.00%	+10.48%	-0.01%	+10.49%	+10.49%	—
60d	2	+0.00%	-8.48%	-6.25%	-2.23%	-2.23%	—
90d	2	+0.00%	-11.42%	-8.52%	-2.90%	-2.90%	—
180d	2	+0.00%	-32.69%	-17.22%	-15.47%	-15.47%	—
1y	2	+0.00%	-8.30%	-14.35%	+6.05%	+6.05%	—
2y	2	+100.00%	+13.21%	+1.74%	+11.47%	+11.47%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ATEC · 84,375 shares · as of Dec 15, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 0 sellsCOVERAGE · 7 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ATEC ALPHATEC HOLDINGS, INC.	PURCHASE	5,000	$10.84	$54.2K	84,375	Dec 15, 2021	Dec 16, 2021 ↗
ATEC ALPHATEC HOLDINGS, INC.	PURCHASE	5,000	$10.83	$54.1K	79,375	Nov 23, 2021	Nov 23, 2021 ↗
ATEC ALPHATEC HOLDINGS, INC.	PURCHASEGRANT Stock grant	10,221	—	—	74,375	Jun 16, 2021	Jun 18, 2021 ↗
ATEC ALPHATEC HOLDINGS, INC.	PURCHASEGRANT Stock grant	21,142	—	—	64,154	Jun 17, 2020	Jun 18, 2020 ↗

Other insiders · ATEC

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About this filer

CIK 0001392348

ROLE

Director

PRIMARY

ATEC

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001392348DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Jason Hochberg

The morning brief, before the bell.