Alan D. Schnitzer - 08 Feb 2024 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
08 Feb 2024
Net transactions value
-$21,066,227
Form type
4
Filing time
09 Feb 2024, 16:05:29 UTC
Previous filing
08 Feb 2024
Next filing
22 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 $26,476,181 +222,901 +100% $118.78 445,425 08 Feb 2024 Direct
transaction TRV Common Stock Sale $3,746,915 -17,702 -4% $211.67 427,723 08 Feb 2024 Direct F1
transaction TRV Common Stock Sale $1,743,763 -8,195 -1.9% $212.78 419,528 08 Feb 2024 Direct F2
transaction TRV Common Stock Sale $4,054,782 -18,999 -4.5% $213.42 400,529 08 Feb 2024 Direct F3
transaction TRV Common Stock Tax liability $37,996,947 -178,005 -44% $213.46 222,524 08 Feb 2024 Direct
holding TRV Common Stock 93 08 Feb 2024 By Reporting Person As Custodian For Children F4
holding TRV Common Stock 18,521 08 Feb 2024 By Spouse 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) Options Exercise $0 -222,901 -100% $0.000000* 0 08 Feb 2024 Common Stock 222,901 $118.78 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 $211.12 to $212.115. 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 $212.125 to $213.12. 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 $213.13 to $213.79. 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.