Daniel S. Frey - 21 Apr 2023 Form 4 Insider Report for TRAVELERS COMPANIES, INC. (TRV)

Role
EVP & Chief Financial Officer
Signature
/s/ Wendy C. Skjerven, by power of attorney
Issuer symbol
TRV
Transactions as of
21 Apr 2023
Net transactions value
-$1,549,924
Form type
4
Filing time
25 Apr 2023, 16:09:40 UTC
Previous filing
23 Feb 2023
Next filing
08 Feb 2024
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 $205,923 +1,462 +13% $140.85 13,082 21 Apr 2023 Direct
transaction TRV Common Stock Sale $130,567 -731 -5.6% $178.61 12,351 21 Apr 2023 Direct
transaction TRV Common Stock Sale $116,416 -648 -5.2% $179.65 11,703 21 Apr 2023 Direct F1
transaction TRV Common Stock Options Exercise $4,926,572 +39,044 +334% $126.18 50,747 21 Apr 2023 Direct
transaction TRV Common Stock Sale $3,485,882 -19,522 -38% $178.56 31,225 21 Apr 2023 Direct F2
transaction TRV Common Stock Sale $2,949,554 -16,415 -53% $179.69 14,810 21 Apr 2023 Direct 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 -1,462 -100% $0.000000* 0 21 Apr 2023 Common Stock 1,462 $140.85 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -39,044 -100% $0.000000* 0 21 Apr 2023 Common Stock 39,044 $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 $179.6547 to $179.6550. 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 $178.4933 to $178.7600. 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 $179.6400 to $179.7700. 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.