KSENAK STEPHEN MICHAEL (Sr. MD & General Counsel) reported 2 transactions at OCTAVE SPECIALTY GROUP INC
Review the transaction codes below to understand the nature of each event.
Filed: 10/1/2025ACC: 0001628280-25-043472
Officer· Sr. MD & General Counsel
Since Feb 2019
-43.52K
Net shares
Net seller
$423.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
129.15K acquired · 172.67K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+129.15K
Price / share
—
Trade value
—
% of position
108.0%
9/29/2025
119.63K→248.78K
Common Stock
Direct
Shares
−43.52K
Price / share
$9.72
Trade value
$423.03K
% of position
17.5%
9/29/2025
248.78K→205.26K
Total
Net shares
+85.62K
Net value
-$423.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/29/2025 | C · Conversion | +129.15K | — | — | 108.0% | 119.63K | 248.78K |
| Common Stock Direct | 9/29/2025 | F · Tax Withholding | −43.52K | $9.72 | $423.03K | 17.5% | 248.78K | 205.26K |
| Total | +85.62K | -$423.03K | ||||||
Derivative Transactions1
Deferred Share Units
Direct
Converts to
Common Stock
129.15K shares
Shares
−129.15K
Strike price
Held after
0.00
Exercisable
—
9/29/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common Stock129.15K shares | 9/29/2025 | C · Conversion | −129.15K | — | 0.00 |