| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRV | Common Stock | Options Exercise | $1.22 M | +10.2 K | +72.77% | $118.78 | 24.3 K | May 10, 2023 | Direct | |
| transaction | TRV | Common Stock | Sale | -$1.01 M | -5.54 K | -22.76% | $182.50 | 18.8 K | May 10, 2023 | Direct | F1 |
| transaction | TRV | Common Stock | Sale | -$863 K | -4.71 K | -25.07% | $183.25 | 14.1 K | May 10, 2023 | Direct | F2 |
| holding | TRV | Common Stock | 1.79 K | May 10, 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 | -10.2 K | -100% | $0.00 | 0 | May 10, 2023 | Common Stock | 10.2 K | $118.78 | Direct |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sales price for price increments ranging from $181.90 to $182.85. 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 $183.00 to $183.60. 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. |