| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRV | Common Stock | Options Exercise | $1.08 M | +10.2 K | +129.45% | $106.03 | 18 K | Feb 2, 2024 | Direct | F1 |
| transaction | TRV | Common Stock | Sale | -$2.18 M | -10.2 K | -56.42% | $214.00 | 7.86 K | Feb 2, 2024 | Direct | F2 |
| holding | TRV | Common Stock | 5.69 K | Feb 2, 2024 | 401(k) Plan | ||||||
| holding | TRV | Common Stock | 14.5 K | Feb 2, 2024 | In Trust | F1 |
| 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 | Feb 2, 2024 | Common Stock | 10.2 K | $106.03 | Direct |
| Id | Content |
|---|---|
| F1 | Reflects the transfer of 5,935 shares previously held directly by the Reporting Person. Such shares are now held indirectly in Trust. |
| F2 | Represents the weighted average sales price for increments ranging from $214.00 to $214.07. 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. |