Bessette Andy F - Apr 25, 2023 Form 4 Insider Report for TRAVELERS COMPANIES, INC. (TRV)

Signature
/s/ Wendy C. Skjerven, by power of attorney
Stock symbol
TRV
Transactions as of
Apr 25, 2023
Transactions value $
-$527,251
Form type
4
Date filed
4/27/2023, 04:05 PM
Previous filing
Feb 23, 2023
Next filing
Nov 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $1.53M +11.6K +66.65% $132.58 28.9K Apr 25, 2023 Direct
transaction TRV Common Stock Sale -$1.28M -7.21K -24.91% $177.52 21.7K Apr 25, 2023 Direct F1
transaction TRV Common Stock Sale -$321K -1.8K -8.28% $178.48 19.9K Apr 25, 2023 Direct F2
transaction TRV Common Stock Sale -$461K -2.57K -12.87% $179.65 17.4K Apr 25, 2023 Direct F3
transaction TRV Common Stock Gift $0 -559 -3.22% $0.00 16.8K Apr 25, 2023 Direct
holding TRV Common Stock 1.63K Apr 25, 2023 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 -11.6K -100% $0.00* 0 Apr 25, 2023 Common Stock 11.6K $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 price increments ranging from $177.11 to $178.09. 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 $178.17 to $179.145. 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 the weighted average sales price for price increments ranging from $179.21 to $180.00. 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.