| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRV | Common Stock | Options Exercise | $1.73 M | +12.3 K | +87.27% | $140.85 | 26.4 K | Jan 23, 2024 | Direct | |
| transaction | TRV | Common Stock | Sale | -$2.38 M | -11.3 K | -42.81% | $210.63 | 15.1 K | Jan 23, 2024 | Direct | F1 |
| transaction | TRV | Common Stock | Sale | -$211 K | -1 K | -6.63% | $211.23 | 14.1 K | Jan 23, 2024 | Direct | F2 |
| holding | TRV | Common Stock | 1.82 K | Jan 23, 2024 | 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 | -12.3 K | -55.13% | $0.00 | 10 K | Jan 23, 2024 | Common Stock | 12.3 K | $140.85 | Direct |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sales price for price increments ranging from $210.22 to $211.218. 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 $211.22 to $211.24. 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. |