BESSETTE ANDY F - 25 Apr 2023 Form 4 Insider Report for TRAVELERS COMPANIES, INC. (TRV)

Role
EVP and Chief Admin Officer
Signature
/s/ Wendy C. Skjerven, by power of attorney
Issuer symbol
TRV
Transactions as of
25 Apr 2023
Net transactions value
-$527,251
Form type
4
Filing time
27 Apr 2023, 16:05:07 UTC
Previous filing
23 Feb 2023
Next filing
07 Nov 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $1,534,216 +11,572 +67% $132.58 28,933 25 Apr 2023 Direct
transaction TRV Common Stock Sale $1,279,397 -7,207 -25% $177.52 21,726 25 Apr 2023 Direct F1
transaction TRV Common Stock Sale $321,257 -1,800 -8.3% $178.48 19,926 25 Apr 2023 Direct F2
transaction TRV Common Stock Sale $460,813 -2,565 -13% $179.65 17,361 25 Apr 2023 Direct F3
transaction TRV Common Stock Gift $0 -559 -3.2% $0.000000 16,802 25 Apr 2023 Direct
holding TRV Common Stock 1,626 25 Apr 2023 401(k) Plan

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -11,572 -100% $0.000000* 0 25 Apr 2023 Common Stock 11,572 $132.58 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the weighted average sales price for price increments ranging from $177.11 to $178.09. 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 $178.17 to $179.145. 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.
F3 Represents the weighted average sales price for price increments ranging from $179.21 to $180.00. 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.