| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRV | Common Stock | Options Exercise | $2,375,600 | +20,000 | +220% | $118.78 | 29,107 | 09 Feb 2023 | Direct | |
| transaction | TRV | Common Stock | Sale | $2,625,204 | -14,185 | -49% | $185.07 | 14,922 | 09 Feb 2023 | Direct | F1 |
| transaction | TRV | Common Stock | Sale | $1,081,007 | -5,815 | -39% | $185.90 | 9,107 | 09 Feb 2023 | Direct | F2 |
| holding | TRV | Common Stock | 1,780 | 09 Feb 2023 | 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 | -20,000 | -66% | $0.000000 | 10,246 | 09 Feb 2023 | Common Stock | 20,000 | $118.78 | Direct |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sales price for price increments ranging from $184.57 to $185.55. 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 $185.57 to $186.15. 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. |