HEYMAN WILLIAM H - 28 Oct 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
28 Oct 2022
Net transactions value
-$1,187,720
Form type
4
Filing time
01 Nov 2022, 16:18:09 UTC
Previous filing
25 Oct 2022
Next filing
02 Nov 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 $883,260 +7,000 +2.8% $126.18 258,605 28 Oct 2022 Direct
transaction TRV Common Stock Sale $725,500 -4,000 -1.5% $181.38 254,605 28 Oct 2022 Direct F1
transaction TRV Common Stock Sale $541,500 -3,000 -1.2% $180.50 251,605 28 Oct 2022 Direct F2
transaction TRV Common Stock Options Exercise $1,766,520 +14,000 +5.6% $126.18 265,605 31 Oct 2022 Direct
transaction TRV Common Stock Sale $729,500 -4,000 -1.5% $182.38 261,605 31 Oct 2022 Direct F3
transaction TRV Common Stock Sale $733,500 -4,000 -1.5% $183.38 257,605 31 Oct 2022 Direct F4
transaction TRV Common Stock Sale $737,500 -4,000 -1.6% $184.38 253,605 31 Oct 2022 Direct F5
transaction TRV Common Stock Sale $370,000 -2,000 -0.79% $185.00 251,605 31 Oct 2022 Direct
holding TRV Common Stock 1,617 28 Oct 2022 401(k) Plan
holding TRV Common Stock 2,256 28 Oct 2022 Held By Spouse F6
holding TRV Common Stock 250 28 Oct 2022 In Trust For Stepson F6

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 -7,000 -14% $0.000000 43,270 28 Oct 2022 Common Stock 7,000 $126.18 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -14,000 -32% $0.000000 29,270 31 Oct 2022 Common Stock 14,000 $126.18 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 $181.00 to $181.75. 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 $180.25 to $180.75. 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 $182.00 to $182.75. 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 $183.00 to $183.75. 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 $184.00 to $184.75. 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 The Reporting Person disclaims beneficial ownership of these shares.