HEYMAN WILLIAM H - 23 Jan 2024 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
23 Jan 2024
Net transactions value
-$2,135,389
Form type
4
Filing time
24 Jan 2024, 16:04:09 UTC
Previous filing
28 Nov 2023
Next filing
31 Jan 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 $3,531,003 +26,633 +10% $132.58 281,811 23 Jan 2024 Direct
transaction TRV Common Stock Sale $3,654,096 -17,195 -6.1% $212.51 264,616 23 Jan 2024 Direct F1
transaction TRV Common Stock Sale $2,012,297 -9,438 -3.6% $213.21 255,178 23 Jan 2024 Direct F2
holding TRV Common Stock 1,662 23 Jan 2024 401(k) Plan
holding TRV Common Stock 2,256 23 Jan 2024 Held By Spouse F3
holding TRV Common Stock 250 23 Jan 2024 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 -26,633 -64% $0.000000 15,000 23 Jan 2024 Common Stock 26,633 $132.58 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 $211.88 to $212.87. 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 $212.88 to $213.50. 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.
F3 The Reporting Person disclaims beneficial ownership of these shares.