Saltchuk Resources, Inc.

OSG

10% OWNER · OCTAVE SPECIALTY GROUP INC · CIK 0001806446

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$15.72M

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

15,203,554

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

12 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Saltchuk Resources, Inc., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	12	+41.67%	-0.65%	+0.05%	-0.70%	-1.38%	—
14d	12	+50.00%	-2.44%	+0.94%	-3.38%	-2.33%	—
30d	12	+50.00%	-1.13%	+4.41%	-5.54%	-3.90%	—
60d	12	+8.33%	-7.22%	+5.80%	-13.03%	-14.60%	—
90d	12	+41.67%	-2.13%	+8.79%	-10.93%	-7.68%	—
180d	12	+58.33%	+2.03%	+16.88%	-14.85%	-7.69%	—
1y	12	+66.67%	-4.52%	+30.71%	-35.24%	-30.77%	—
2y	12	+0.00%	-11.73%	+21.88%	-33.61%	-37.06%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

OSG · 15,203,554 shares · as of Apr 5, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 12 buys / 0 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	720,216	$2.09	$1.51M	15,203,554	Apr 5, 2021	Apr 7, 2021 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	126,777	$2.10	$265.6K	14,483,338	Apr 1, 2021	Apr 2, 2021 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	200,000	$2.07	$414.0K	14,356,561	Mar 31, 2021	Apr 2, 2021 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	40,763	$2.10	$85.5K	14,156,561	Feb 23, 2021	Apr 2, 2021 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	834,933	$2.47	$2.06M	14,115,798	Jul 23, 2020	Jul 24, 2020 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	1,352,125	$2.49	$3.37M	13,280,865	Jul 22, 2020	Jul 24, 2020 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	45,671	$2.00	$91.3K	11,928,740	Jul 13, 2020	Jul 13, 2020 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	204,064	$2.00	$408.1K	11,883,069	Jul 9, 2020	Jul 13, 2020 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	10,809	$2.00	$21.6K	11,679,005	Jul 8, 2020	Jul 13, 2020 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	142,278	$1.94	$276.0K	11,668,196	Jul 7, 2020	Jul 7, 2020 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	90,000	$1.90	$171.0K	11,525,918	Jul 6, 2020	Jul 7, 2020 ↗
OSG OCTAVE SPECIALTY GROUP INC	PURCHASE	2,818,676	$2.50	$7.05M	11,435,918	Mar 9, 2020	Mar 16, 2020 ↗

Other insiders · OSG

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About this filer

CIK 0001806446

ROLE

10% Owner

PRIMARY

OSG

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001806446DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Saltchuk Resources, Inc.

The morning brief, before the bell.