HEYMAN WILLIAM H - 20 Feb 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
20 Feb 2024
Net transactions value
-$1,732,315
Form type
4
Filing time
22 Feb 2024, 16:09:08 UTC
Previous filing
16 Feb 2024
Next filing
23 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 $281,700 +2,000 +0.78% $140.85 257,178 20 Feb 2024 Direct
transaction TRV Common Stock Sale $440,000 -2,000 -0.78% $220.00 255,178 20 Feb 2024 Direct F1
transaction TRV Common Stock Options Exercise $281,700 +2,000 +0.78% $140.85 257,178 21 Feb 2024 Direct
transaction TRV Common Stock Sale $442,250 -2,000 -0.78% $221.12 255,178 21 Feb 2024 Direct F2
transaction TRV Common Stock Award $0 +11,649 +4.6% $0.000000 266,827 21 Feb 2024 Direct F3
transaction TRV Common Stock Tax liability $1,413,465 -6,443 -2.4% $219.38 260,384 21 Feb 2024 Direct
holding TRV Common Stock 1,661 20 Feb 2024 401(k) Plan
holding TRV Common Stock 2,256 20 Feb 2024 Held By Spouse F4
holding TRV Common Stock 250 20 Feb 2024 In Trust For Stepson 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 -2,000 -4.5% $0.000000 42,005 20 Feb 2024 Common Stock 2,000 $140.85 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -2,000 -4.8% $0.000000 40,005 21 Feb 2024 Common Stock 2,000 $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 increments ranging from $219.75 to $220.25. 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 $221.00 to $221.25. 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 common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2021.
F4 The Reporting Person disclaims beneficial ownership of these shares.