Heyman William H - Jan 24, 2022 Form 4 Insider Report for TRAVELERS COMPANIES, INC. (TRV)

Signature
/s/Wendy C. Skjerven, by power of attorney
Stock symbol
TRV
Transactions as of
Jan 24, 2022
Transactions value $
-$1,569,940
Form type
4
Date filed
1/26/2022, 04:10 PM
Previous filing
May 12, 2021
Next filing
Jan 28, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $3.21M +27K +11.01% $118.78 272K Jan 24, 2022 Direct
transaction TRV Common Stock Sale -$983K -6K -2.2% $163.88 266K Jan 24, 2022 Direct F1
transaction TRV Common Stock Sale -$741K -4.5K -1.69% $164.75 262K Jan 24, 2022 Direct F2
transaction TRV Common Stock Sale -$995K -6K -2.29% $165.88 256K Jan 24, 2022 Direct F3
transaction TRV Common Stock Sale -$1M -6K -2.35% $166.88 250K Jan 24, 2022 Direct F4
transaction TRV Common Stock Sale -$755K -4.5K -1.8% $167.75 245K Jan 24, 2022 Direct F5
transaction TRV Common Stock Options Exercise $713K +6K +2.45% $118.78 251K Jan 25, 2022 Direct
transaction TRV Common Stock Sale -$1.01M -6K -2.39% $168.95 245K Jan 25, 2022 Direct F6
holding TRV Common Stock 1.59K Jan 24, 2022 401(k) Plan
holding TRV Common Stock 2.26K Jan 24, 2022 Held By Spouse F7
holding TRV Common Stock 250 Jan 24, 2022 In Trust For Stepson F7

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 -27K -41.53% $0.00 38K Jan 24, 2022 Common Stock 27K $118.78 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -6K -15.78% $0.00 32K Jan 25, 2022 Common Stock 6K $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 increments ranging from $163.50 to $164.25. 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 $164.50 to $165.00. 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.
F3 Represents the weighted average sales price for increments ranging from $165.50 to $166.25. 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.
F4 Represents the weighted average sales price for increments ranging from $166.50 to $167.25. 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.
F5 Represents the weighted average sales price for increments ranging from $167.50 to $168.00. 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.
F6 Represents the weighted average sales price for increments ranging from $168.59 to $169.50. 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.
F7 The Reporting Person disclaims beneficial ownership of these shares.