HEYMAN WILLIAM H - 24 Jan 2022 Form 4 Insider Report for TRAVELERS COMPANIES, INC. (TRV)

Role
Vice Chairman
Signature
/s/Wendy C. Skjerven, by power of attorney
Issuer symbol
TRV
Transactions as of
24 Jan 2022
Net transactions value
-$1,569,940
Form type
4
Filing time
26 Jan 2022, 16:10:37 UTC
Previous filing
12 May 2021
Next filing
28 Jan 2022
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 $3,207,060 +27,000 +11% $118.78 272,261 24 Jan 2022 Direct
transaction TRV Common Stock Sale $983,250 -6,000 -2.2% $163.88 266,261 24 Jan 2022 Direct F1
transaction TRV Common Stock Sale $741,375 -4,500 -1.7% $164.75 261,761 24 Jan 2022 Direct F2
transaction TRV Common Stock Sale $995,250 -6,000 -2.3% $165.88 255,761 24 Jan 2022 Direct F3
transaction TRV Common Stock Sale $1,001,250 -6,000 -2.3% $166.88 249,761 24 Jan 2022 Direct F4
transaction TRV Common Stock Sale $754,875 -4,500 -1.8% $167.75 245,261 24 Jan 2022 Direct F5
transaction TRV Common Stock Options Exercise $712,680 +6,000 +2.4% $118.78 251,261 25 Jan 2022 Direct
transaction TRV Common Stock Sale $1,013,680 -6,000 -2.4% $168.95 245,261 25 Jan 2022 Direct F6
holding TRV Common Stock 1,591 24 Jan 2022 401(k) Plan
holding TRV Common Stock 2,256 24 Jan 2022 Held By Spouse F7
holding TRV Common Stock 250 24 Jan 2022 In Trust For Stepson F7

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 -27,000 -42% $0.000000 38,013 24 Jan 2022 Common Stock 27,000 $118.78 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -6,000 -16% $0.000000 32,013 25 Jan 2022 Common Stock 6,000 $118.78 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 increments ranging from $163.50 to $164.25. 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.
F2 Represents the weighted average sales price for increments ranging from $164.50 to $165.00. 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.
F3 Represents the weighted average sales price for increments ranging from $165.50 to $166.25. 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.
F4 Represents the weighted average sales price for increments ranging from $166.50 to $167.25. 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.
F5 Represents the weighted average sales price for increments ranging from $167.50 to $168.00. 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.
F6 Represents the weighted average sales price for increments ranging from $168.59 to $169.50. 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.
F7 The Reporting Person disclaims beneficial ownership of these shares.