Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRV | Common Stock | Options Exercise | $1.08M | +10.2K | +129.45% | $106.03 | 18K | Feb 2, 2024 | Direct | F1 |
transaction | TRV | Common Stock | Sale | -$2.18M | -10.2K | -56.42% | $214.00 | 7.86K | Feb 2, 2024 | Direct | F2 |
holding | TRV | Common Stock | 5.69K | Feb 2, 2024 | 401(k) Plan | ||||||
holding | TRV | Common Stock | 14.5K | 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 | -10.2K | -100% | $0.00* | 0 | Feb 2, 2024 | Common Stock | 10.2K | $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. |