Daniel S. Frey - Apr 21, 2023 Form 4 Insider Report for TRAVELERS COMPANIES, INC. (TRV)

Role
EVP & Chief Financial Officer
Signature
/s/ Wendy C. Skjerven, by power of attorney
Stock symbol
TRV
Transactions as of
Apr 21, 2023
Transactions value $
-$1,549,924
Form type
4
Date filed
4/25/2023, 04:09 PM
Previous filing
Feb 23, 2023
Next filing
Feb 8, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $206K +1.46K +12.58% $140.85 13.1K Apr 21, 2023 Direct
transaction TRV Common Stock Sale -$131K -731 -5.59% $178.61 12.4K Apr 21, 2023 Direct
transaction TRV Common Stock Sale -$116K -648 -5.25% $179.65 11.7K Apr 21, 2023 Direct F1
transaction TRV Common Stock Options Exercise $4.93M +39K +333.64% $126.18 50.7K Apr 21, 2023 Direct
transaction TRV Common Stock Sale -$3.49M -19.5K -38.47% $178.56 31.2K Apr 21, 2023 Direct F2
transaction TRV Common Stock Sale -$2.95M -16.4K -52.57% $179.69 14.8K Apr 21, 2023 Direct F3

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 -1.46K -100% $0.00* 0 Apr 21, 2023 Common Stock 1.46K $140.85 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -39K -100% $0.00* 0 Apr 21, 2023 Common Stock 39K $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 $179.6547 to $179.6550. 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 $178.4933 to $178.7600. 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 $179.6400 to $179.7700. 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.