TRICK DAVID (Exec VP, CFO & Treasurer) 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: 0001480597-25-000003
Officer· Exec VP, CFO & Treasurer
Since Mar 2026
+16.92K
Net shares
Net buyer
$678.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
254.43K acquired · 237.51K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+165.36K
Price / share
—
Trade value
—
% of position
105.9%
9/29/2025
156.08K→321.44K
Common Stock
Direct
Shares
−55.73K
Price / share
$9.72
Trade value
$541.67K
% of position
17.3%
9/29/2025
321.44K→265.72K
Common Stock
Direct
Shares
+42.52K
Price / share
—
Trade value
—
% of position
16.0%
9/30/2025
265.72K→308.23K
Common Stock
Direct
Shares
−16.42K
Price / share
$8.34
Trade value
$136.94K
% of position
5.3%
9/30/2025
308.23K→291.81K
Total
Net shares
+135.73K
Net value
-$678.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/29/2025 | C · Conversion | +165.36K | — | — | 105.9% | 156.08K | 321.44K |
| Common Stock Direct | 9/29/2025 | F · Tax Withholding | −55.73K | $9.72 | $541.67K | 17.3% | 321.44K | 265.72K |
| Common Stock Direct | 9/30/2025 | M · Option Exercise | +42.52K | — | — | 16.0% | 265.72K | 308.23K |
| Common Stock Direct | 9/30/2025 | F · Tax Withholding | −16.42K | $8.34 | $136.94K | 5.3% | 308.23K | 291.81K |
| Total | +135.73K | -$678.61K | ||||||
Derivative Transactions2
Deferred Share Units
Direct
Converts to
Common Stock
165.36K shares
Shares
−165.36K
Strike price
Held after
0.00
Exercisable
—
9/29/2025
Deferred Share Units
Direct
Converts to
Common Stock
46.56K shares
Shares
+46.56K
Strike price
Held after
46.56K
Exercisable
—
9/30/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common Stock165.36K shares | 9/29/2025 | C · Conversion | −165.36K | — | 0.00 | |
| Deferred Share Units Direct | Common Stock46.56K shares | 9/30/2025 | A · Award | +46.56K | — | 46.56K |