| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRV | Common Stock | Options Exercise | $1,060,300 | +10,000 | +110% | $106.03 | 19,107 | 13 May 2022 | Direct | |
| transaction | TRV | Common Stock | Sale | $1,589,110 | -9,200 | -48% | $172.73 | 9,907 | 13 May 2022 | Direct | F1 |
| transaction | TRV | Common Stock | Sale | $138,680 | -800 | -8.1% | $173.35 | 9,107 | 13 May 2022 | Direct | F2 |
| holding | TRV | Common Stock | 1,752 | 13 May 2022 | 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 | -10,000 | -47% | $0.000000 | 11,478 | 13 May 2022 | Common Stock | 10,000 | $106.03 | Direct |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sales price for price increments ranging from $172.31 to $173.14. 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. |
| F2 | Represents the weighted average sales price for price increments ranging from $173.325 to $173.42. 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. |