LEBLANC CLAUDE (Chief Executive Officer) exercised options at OCTAVE SPECIALTY GROUP INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+15.23K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−8.42K
Price / share
$4.60
Trade value
$38.74K
% of position
Common Stock
Shares
+11.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−11.64K
Price / share
$4.60
Trade value
$53.53K
% of position
Net shares
+6.80K
Net value
-$92.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/3/2026 | M · Option Exercise | +15.23K | — | — | 1.4% | 1.07M | 1.08M |
| Common Stock Direct | 10/3/2026 | F · Tax Withholding | −8.42K | $4.60 | $38.74K | 0.8% | 1.08M | 1.07M |
| Common Stock Direct | 10/3/2026 | M · Option Exercise | +11.63K | — | — | 1.1% | 1.07M | 1.08M |
| Common Stock Direct | 10/3/2026 | F · Tax Withholding | −11.64K | $4.60 | $53.53K | 1.1% | 1.08M | 1.07M |
| Total | +6.80K | -$92.27K | ||||||
Restricted Stock Units
Common Stock
15.23K shares
Shares
−15.23K
Strike price
Held after
465.60K
Exercisable
—
Restricted Stock Units
Common Stock
232.82K shares
Shares
−232.82K
Strike price
Held after
232.79K
Exercisable
—
Deferred Share Units
Common Stock
221.19K shares
Shares
+221.19K
Strike price
Held after
418.73K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock15.23K shares | 10/3/2026 | M · Option Exercise | −15.23K | — | 465.60K | |
| Restricted Stock Units Direct | Common Stock232.82K shares | 10/3/2026 | M · Option Exercise | −232.82K | — | 232.79K | |
| Deferred Share Units Direct | Common Stock221.19K shares | 10/3/2026 | M · Option Exercise | +221.19K | — | 418.73K |