SMITH R SHARON (Exec VP & Group COO) exercised options at OCTAVE SPECIALTY GROUP INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/1/2025ACC: 0001707461-25-000003
Officer· Exec VP & Group COO
Since Mar 2026
+27.72K
Net shares
Net buyer
$498.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
224.58K acquired · 196.86K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+145.13K
Price / share
—
Trade value
—
% of position
194.3%
9/29/2025
74.71K→219.84K
Common Stock
Direct
Shares
−48.91K
Price / share
$9.72
Trade value
$475.41K
% of position
22.2%
9/29/2025
219.84K→170.93K
Common Stock
Direct
Shares
+2.81K
Price / share
—
Trade value
—
% of position
1.6%
9/30/2025
170.93K→173.75K
Common Stock
Direct
Shares
−2.81K
Price / share
$8.34
Trade value
$23.47K
% of position
1.6%
9/30/2025
173.75K→170.93K
Total
Net shares
+96.22K
Net value
-$498.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/29/2025 | C · Conversion | +145.13K | — | — | 194.3% | 74.71K | 219.84K |
| Common Stock Direct | 9/29/2025 | F · Tax Withholding | −48.91K | $9.72 | $475.41K | 22.2% | 219.84K | 170.93K |
| Common Stock Direct | 9/30/2025 | M · Option Exercise | +2.81K | — | — | 1.6% | 170.93K | 173.75K |
| Common Stock Direct | 9/30/2025 | F · Tax Withholding | −2.81K | $8.34 | $23.47K | 1.6% | 173.75K | 170.93K |
| Total | +96.22K | -$498.87K | ||||||
Derivative Transactions2
Deferred Share Units
Direct
Converts to
Common Stock
145.13K shares
Shares
−145.13K
Strike price
Held after
0.00
Exercisable
—
9/29/2025
Deferred Share Units
Direct
Converts to
Common Stock
76.63K shares
Shares
+76.63K
Strike price
Held after
76.63K
Exercisable
—
9/30/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common Stock145.13K shares | 9/29/2025 | C · Conversion | −145.13K | — | 0.00 | |
| Deferred Share Units Direct | Common Stock76.63K shares | 9/30/2025 | A · Award | +76.63K | — | 76.63K |