| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRV | Common Stock | Options Exercise | $906,960 | +8,553 | +499% | $106.04 | 10,267 | 23 Nov 2022 | Direct | |
| transaction | TRV | Common Stock | Sale | $1,417,894 | -7,554 | -48% | $187.70 | 8,174 | 23 Nov 2022 | Direct | F1, F2 |
| holding | TRV | Common Stock | 5,536 | 23 Nov 2022 | 401(k) Plan | ||||||
| holding | TRV | Common Stock | 11,258 | 23 Nov 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 | -8,553 | -100% | $0.000000* | 0 | 23 Nov 2022 | Common Stock | 8,553 | $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. |