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: 10/6/2026ACC: 0001628280-26-065273
Officer· Exec VP, CFO & Treasurer
Since Mar 2026
-3.05K
Net shares
Net seller
$14.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
66.52K acquired · 69.57K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.05K
Price / share
—
Trade value
—
% of position
1.1%
10/3/2026
267.10K→270.14K
Common Stock
Direct
Shares
−3.05K
Price / share
$4.60
Trade value
$14.02K
% of position
1.1%
10/3/2026
270.14K→267.10K
Total
Net shares
+0.00
Net value
-$14.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/3/2026 | M · Option Exercise | +3.05K | — | — | 1.1% | 267.10K | 270.14K |
| Common Stock Direct | 10/3/2026 | F · Tax Withholding | −3.05K | $4.60 | $14.02K | 1.1% | 270.14K | 267.10K |
| Total | +0.00 | -$14.02K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
66.52K shares
Shares
−66.52K
Strike price
Held after
58.46K
Exercisable
—
10/3/2026
Deferred Share Units
Direct
Converts to
Common Stock
63.47K shares
Shares
+63.47K
Strike price
Held after
120.02K
Exercisable
—
10/3/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock66.52K shares | 10/3/2026 | M · Option Exercise | −66.52K | — | 58.46K | |
| Deferred Share Units Direct | Common Stock63.47K shares | 10/3/2026 | M · Option Exercise | +63.47K | — | 120.02K |