Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRV | Common Stock | Options Exercise | $88.5K | +835 | +7.01% | $106.03 | 12.7K | Aug 27, 2021 | Direct | |
transaction | TRV | Common Stock | Sale | -$135K | -835 | -6.55% | $162.19 | 11.9K | Aug 27, 2021 | Direct | F1 |
transaction | TRV | Common Stock | Options Exercise | $2.38M | +20K | +167.93% | $118.78 | 31.9K | Aug 27, 2021 | Direct | |
transaction | TRV | Common Stock | Sale | -$3.24M | -20K | -62.68% | $162.05 | 11.9K | Aug 27, 2021 | Direct | F2 |
holding | TRV | Common Stock | 1.57K | Jan 7, 2004 | 401(k) Plan |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRV | Stock Option (Right to Buy) | Options Exercise | $0 | -835 | -100% | $0.00* | 0 | Aug 27, 2021 | Common Stock | 835 | $106.03 | Direct | |
transaction | TRV | Stock Options (Right to Buy) | Options Exercise | $0 | -20K | -76.91% | $0.00 | 6.01K | Aug 27, 2021 | Common Stock | 20K | $118.78 | Direct | |
transaction | TRV | Deferred Compensation Phantom Stock | Award | $5.71K | +145 | $39.40* | 145 | Jan 7, 2004 | Common Stock | 145 | Direct | F3, F4, F5 | ||
transaction | TRV | Deferred Compensation Phantom Stock | Award | $11K | +298 | +197.83% | $36.98* | 448 | Jan 7, 2005 | Common Stock | 298 | Direct | F3, F4, F5, F6 |
Id | Content |
---|---|
F1 | Represents the weighted average sales price for price increments ranging from $162.18 to $162.21. 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 $162.01 to $162.17. 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 | This Form 4 is also being filed to report the acquisition of Deferred Compensation Phantom Stock units, which were inadvertently not reported at the time the reporting person made a contribution to one of the Company's deferred compensation plans. |
F4 | Pursuant to the terms of the plan, the executive will receive distribution of his deferred compensation account in cash following termination of his employment with the Company. |
F5 | Represents the approximate number of shares of Travelers Common Stock underlying the hypothetical investment of deferred compensation pursuant to one of the Company's deferred compensation plans. |
F6 | Includes 5.51 shares of Travelers Common Stock underlying Deferred Compensation Phantom Stock units acquired from January 7, 2004 to the date of the reported transaction pursuant to the dividend reinvestment feature of the deferred compensation plan. |