| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRV | Common Stock | Options Exercise | $591 K | +9.9 K | +10.41% | $59.74 | 105 K | May 6, 2021 | Direct | |
| transaction | TRV | Common Stock | Sale | -$1.59 M | -9.9 K | -9.43% | $160.29 | 95.1 K | May 6, 2021 | Direct | F1 |
| holding | TRV | Common Stock | 311 | May 6, 2021 | 401(k) Plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRV | Stock Options (Right to Buy) | Options Exercise | $0 | -9.9 K | -49.99% | $0.00 | 9.9 K | May 6, 2021 | Common Stock | 9.9 K | $59.74 | Direct |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sales price for price increments ranging from $160.27 to $160.38. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. |