Heyman William H - Oct 28, 2022 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
Oct 28, 2022
Transactions value $
-$1,187,720
Form type
4
Date filed
11/1/2022, 04:18 PM
Previous filing
Oct 25, 2022
Next filing
Nov 2, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $883K +7K +2.78% $126.18 259K Oct 28, 2022 Direct
transaction TRV Common Stock Sale -$726K -4K -1.55% $181.38 255K Oct 28, 2022 Direct F1
transaction TRV Common Stock Sale -$542K -3K -1.18% $180.50 252K Oct 28, 2022 Direct F2
transaction TRV Common Stock Options Exercise $1.77M +14K +5.56% $126.18 266K Oct 31, 2022 Direct
transaction TRV Common Stock Sale -$730K -4K -1.51% $182.38 262K Oct 31, 2022 Direct F3
transaction TRV Common Stock Sale -$734K -4K -1.53% $183.38 258K Oct 31, 2022 Direct F4
transaction TRV Common Stock Sale -$738K -4K -1.55% $184.38 254K Oct 31, 2022 Direct F5
transaction TRV Common Stock Sale -$370K -2K -0.79% $185.00 252K Oct 31, 2022 Direct
holding TRV Common Stock 1.62K Oct 28, 2022 401(k) Plan
holding TRV Common Stock 2.26K Oct 28, 2022 Held By Spouse F6
holding TRV Common Stock 250 Oct 28, 2022 In Trust For Stepson F6

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 -7K -13.92% $0.00 43.3K Oct 28, 2022 Common Stock 7K $126.18 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -14K -32.35% $0.00 29.3K Oct 31, 2022 Common Stock 14K $126.18 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 $181.00 to $181.75. 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 Represents the weighted average sales price for increments ranging from $180.25 to $180.75. 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.
F3 Represents the weighted average sales price for increments ranging from $182.00 to $182.75. 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.
F4 Represents the weighted average sales price for increments ranging from $183.00 to $183.75. 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.
F5 Represents the weighted average sales price for increments ranging from $184.00 to $184.75. 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.
F6 The Reporting Person disclaims beneficial ownership of these shares.