Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRV | Common Stock | Options Exercise | $907K | +8.55K | +499.12% | $106.04 | 10.3K | Nov 23, 2022 | Direct | |
transaction | TRV | Common Stock | Sale | -$1.42M | -7.55K | -48.03% | $187.70 | 8.17K | Nov 23, 2022 | Direct | F1, F2 |
holding | TRV | Common Stock | 5.54K | Nov 23, 2022 | 401(k) Plan | ||||||
holding | TRV | Common Stock | 11.3K | Nov 23, 2022 | In Trust | F2 |
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 | -8.55K | -100% | $0.00* | 0 | Nov 23, 2022 | Common Stock | 8.55K | $106.04 | Direct |
Id | Content |
---|---|
F1 | Represents the weighted average sales price for increments ranging from $187.691 to $187.712. 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 | Reflects a change to the number of shares held indirectly in trust, such shares are held directly. |