| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRV | Common Stock | +Options Exercise | $26,476,181 | +222,901 | +100.17% | $118.78 | 445,425 | Feb 8, 2024 | Direct | |
| transaction | TRV | Common Stock | -Sell | -$3,746,915 | -17,702 | -3.97% | $211.67 | 427,723 | Feb 8, 2024 | Direct | F1 |
| transaction | TRV | Common Stock | -Sell | -$1,743,763 | -8,195 | -1.92% | $212.78 | 419,528 | Feb 8, 2024 | Direct | F2 |
| transaction | TRV | Common Stock | -Sell | -$4,054,782 | -18,999 | -4.53% | $213.42 | 400,529 | Feb 8, 2024 | Direct | F3 |
| transaction | TRV | Common Stock | -Tax liability | -$37,996,947 | -178,005 | -44.44% | $213.46 | 222,524 | Feb 8, 2024 | Direct | |
| holding | TRV | Common Stock | 93 | Feb 8, 2024 | By Reporting Person As Custodian For Children | F4 | |||||
| holding | TRV | Common Stock | 18,521 | Feb 8, 2024 | By Spouse | F4 |
| 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 | -222,901 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 222,901 | $118.78 | Direct |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sales price for price increments ranging from $211.12 to $212.115. 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 for all transactions reported on this Form 4. |
| F2 | Represents the weighted average sales price for price increments ranging from $212.125 to $213.12. 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 for all transactions reported on this Form 4. |
| F3 | Represents the weighted average sales price for price increments ranging from $213.13 to $213.79. 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 for all transactions reported on this Form 4. |
| F4 | The Reporting Person disclaims beneficial ownership of these securities. |