Alan D. Schnitzer - 07 Feb 2023 Form 4 Insider Report for TRAVELERS COMPANIES, INC. (TRV)

Role
Chairman and CEO, Director
Signature
/s/Wendy C. Skjerven, by power of attorney
Issuer symbol
TRV
Transactions as of
07 Feb 2023
Net transactions value
-$12,443,286
Form type
4
Filing time
09 Feb 2023, 15:57:41 UTC
Previous filing
25 Feb 2022
Next filing
23 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 Gift $0 -2,710 -1.4% $0.000000 196,914 01 Nov 2022 Direct
transaction TRV Common Stock Options Exercise $15,992,399 +150,829 +77% $106.03 347,743 08 Feb 2023 Direct
transaction TRV Common Stock Sale $11,844,448 -63,081 -18% $187.77 284,662 08 Feb 2023 Direct F1
transaction TRV Common Stock Sale $12,885,804 -68,203 -24% $188.93 216,459 08 Feb 2023 Direct F2
transaction TRV Common Stock Sale $3,705,433 -19,545 -9% $189.58 196,914 08 Feb 2023 Direct F3
transaction TRV Common Stock Gift $0 +2,512 +16% $0.000000 18,521 19 Dec 2022 By Spouse F4
holding TRV Common Stock 93 07 Feb 2023 By Reporting Person As Custodian For Children F4

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) Award $0 +119,292 $0.000000 119,292 07 Feb 2023 Common Stock 119,292 $189.01 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -150,829 -100% $0.000000* 0 08 Feb 2023 Common Stock 150,829 $106.03 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 $187.40 to $188.38. 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 for all transactions reported on this Form 4.
F2 Represents the weighted average sales price for price increments ranging from $188.40 to $189.395. 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 for all transactions reported on this Form 4.
F3 Represents the weighted average sales price for price increments ranging from $189.40 to $189.84. 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 for all transactions reported on this Form 4.
F4 The Reporting Person disclaims beneficial ownership of these securities.