HEYMAN WILLIAM H - 26 Jan 2023 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
26 Jan 2023
Net transactions value
-$587,130
Form type
4
Filing time
30 Jan 2023, 15:05:24 UTC
Previous filing
01 Dec 2022
Next filing
09 Feb 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 $1,135,620 +9,000 +3.6% $126.18 260,605 26 Jan 2023 Direct
transaction TRV Common Stock Sale $1,338,500 -7,000 -2.7% $191.21 253,605 26 Jan 2023 Direct F1
transaction TRV Common Stock Sale $384,250 -2,000 -0.79% $192.12 251,605 26 Jan 2023 Direct F2
holding TRV Common Stock 1,624 26 Jan 2023 401(k) Plan
holding TRV Common Stock 2,256 26 Jan 2023 Held By Spouse F3
holding TRV Common Stock 250 26 Jan 2023 In Trust For Stepson F3

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 -9,000 -97% $0.000000 270 26 Jan 2023 Common Stock 9,000 $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 $191.00 to $191.75. 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 $192.00 to $192.25. 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.
F3 The Reporting Person disclaims beneficial ownership of these shares.