| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRV | Common Stock | Options Exercise | $1.41 M | +10 K | +43.86% | $140.85 | 32.8 K | Feb 28, 2024 | Direct | |
| transaction | TRV | Common Stock | Sale | -$2.14 M | -9.7 K | -29.58% | $220.67 | 23.1 K | Feb 28, 2024 | Direct | F1 |
| transaction | TRV | Common Stock | Sale | -$66.4 K | -300 | -1.3% | $221.24 | 22.8 K | Feb 28, 2024 | Direct | F2 |
| holding | TRV | Common Stock | 1.82 K | Feb 28, 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 | -10 K | -100% | $0.00 | 0 | Feb 28, 2024 | Common Stock | 10 K | $140.85 | Direct |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sales price for price increments ranging from $220.21 to $221.15. 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 $221.23 to $221.25. 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. |