Alan D. Schnitzer - Feb 7, 2023 Form 4 Insider Report for TRAVELERS COMPANIES, INC. (TRV)

Role
Chairman and CEO, Director
Signature
/s/Wendy C. Skjerven, by power of attorney
Stock symbol
TRV
Transactions as of
Feb 7, 2023
Transactions value $
-$12,443,286
Form type
4
Date filed
2/9/2023, 03:57 PM
Previous filing
Feb 25, 2022
Next filing
Feb 23, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Gift $0 -2.71K -1.36% $0.00 197K Nov 1, 2022 Direct
transaction TRV Common Stock Options Exercise $16M +151K +76.6% $106.03 348K Feb 8, 2023 Direct
transaction TRV Common Stock Sale -$11.8M -63.1K -18.14% $187.77 285K Feb 8, 2023 Direct F1
transaction TRV Common Stock Sale -$12.9M -68.2K -23.96% $188.93 216K Feb 8, 2023 Direct F2
transaction TRV Common Stock Sale -$3.71M -19.5K -9.03% $189.58 197K Feb 8, 2023 Direct F3
transaction TRV Common Stock Gift $0 +2.51K +15.69% $0.00 18.5K Dec 19, 2022 By Spouse F4
holding TRV Common Stock 93 Feb 7, 2023 By Reporting Person As Custodian For Children F4

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) Award $0 +119K $0.00 119K Feb 7, 2023 Common Stock 119K $189.01 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -151K -100% $0.00* 0 Feb 8, 2023 Common Stock 151K $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 price increments ranging from $187.40 to $188.38. 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 for all transactions reported on this Form 4.
F2 Represents the weighted average sales price for price increments ranging from $188.40 to $189.395. 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 for all transactions reported on this Form 4.
F3 Represents the weighted average sales price for price increments ranging from $189.40 to $189.84. 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 for all transactions reported on this Form 4.
F4 The Reporting Person disclaims beneficial ownership of these securities.