Michael Frederick Klein - 23 Jan 2024 Form 4 Insider Report for TRAVELERS COMPANIES, INC. (TRV)

Signature
/s/ Wendy C. Skjerven, by power of attorney
Issuer symbol
TRV
Transactions as of
23 Jan 2024
Net transactions value
-$858,034
Form type
4
Filing time
24 Jan 2024, 16:12:25 UTC
Previous filing
26 Jul 2023
Next filing
08 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $1,730,624 +12,287 +87% $140.85 26,367 23 Jan 2024 Direct
transaction TRV Common Stock Sale $2,377,426 -11,287 -43% $210.63 15,080 23 Jan 2024 Direct F1
transaction TRV Common Stock Sale $211,232 -1,000 -6.6% $211.23 14,080 23 Jan 2024 Direct F2
holding TRV Common Stock 1,821 23 Jan 2024 401(k) Plan

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 -12,287 -55% $0.000000 10,000 23 Jan 2024 Common Stock 12,287 $140.85 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 $210.22 to $211.218. 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 price increments ranging from $211.22 to $211.24. 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.