Heyman William H - May 6, 2021 Form 4 Insider Report for TRAVELERS COMPANIES, INC. (TRV)

Role
Vice Chairman
Signature
/s/Wendy C. Skjerven, by power of attorney
Stock symbol
TRV
Transactions as of
May 6, 2021
Transactions value $
-$326,320
Form type
4
Date filed
5/10/2021, 04:14 PM
Previous filing
Aug 27, 2021
Next filing
May 12, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $530K +5K +2.04% $106.03 250K May 6, 2021 Direct
transaction TRV Common Stock Sale -$802K -5K -2% $160.30 245K May 6, 2021 Direct F1
transaction TRV Common Stock Options Exercise $106K +1K +0.41% $106.03 246K May 7, 2021 Direct
transaction TRV Common Stock Sale -$161K -1K -0.41% $161.00 245K May 7, 2021 Direct
holding TRV Common Stock 1.56K May 6, 2021 401(k) Plan
holding TRV Common Stock 2.26K May 6, 2021 Held By Spouse F2
holding TRV Common Stock 250 May 6, 2021 In Trust For Stepson F2

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 Option (Right to Buy) Options Exercise $0 -5K -29.41% $0.00 12K May 6, 2021 Common Stock 5K $106.03 Direct
transaction TRV Stock Option (Right to Buy) Options Exercise $0 -1K -8.33% $0.00 11K May 7, 2021 Common Stock 1K $106.03 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 $160.00 to $160.75. 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 The Reporting Person disclaims beneficial ownership of these shares.