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: 3/5/2026ACC: 0001628280-26-015346
Officer· Exec VP, CFO & Treasurer
Since Mar 2026
-21.30K
Net shares
Net seller
$9.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.72K acquired · 23.01K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.72K
Price / share
—
Trade value
—
% of position
0.7%
3/3/2026
260.63K→262.35K
Common Stock
Direct
Shares
−1.72K
Price / share
$5.60
Trade value
$9.60K
% of position
0.7%
3/3/2026
262.35K→260.63K
Total
Net shares
+0.00
Net value
-$9.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/3/2026 | M · Option Exercise | +1.72K | — | — | 0.7% | 260.63K | 262.35K |
| Common Stock Direct | 3/3/2026 | F · Tax Withholding | −1.72K | $5.60 | $9.60K | 0.7% | 262.35K | 260.63K |
| Total | +0.00 | -$9.60K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
11.51K shares
Shares
−11.51K
Strike price
Held after
111.93K
Exercisable
—
3/3/2026
Deferred Share Units
Direct
Converts to
Common Stock
9.79K shares
Shares
−9.79K
Strike price
Held after
36.51K
Exercisable
—
3/3/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock11.51K shares | 3/3/2026 | M · Option Exercise | −11.51K | — | 111.93K | |
| Deferred Share Units Direct | Common Stock9.79K shares | 3/3/2026 | M · Option Exercise | −9.79K | — | 36.51K |