Michael Frederick Klein - 28 Feb 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
28 Feb 2024
Net transactions value
-$798,370
Form type
4
Filing time
29 Feb 2024, 16:08:28 UTC
Previous filing
22 Feb 2024
Next filing
24 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $1,408,500 +10,000 +44% $140.85 32,798 28 Feb 2024 Direct
transaction TRV Common Stock Sale $2,140,498 -9,700 -30% $220.67 23,098 28 Feb 2024 Direct F1
transaction TRV Common Stock Sale $66,372 -300 -1.3% $221.24 22,798 28 Feb 2024 Direct F2
holding TRV Common Stock 1,820 28 Feb 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 -10,000 -100% $0.000000* 0 28 Feb 2024 Common Stock 10,000 $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 price increments ranging from $220.21 to $221.15. 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 $221.23 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.