Heyman William H - Jan 23, 2024 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
Jan 23, 2024
Transactions value $
-$2,135,389
Form type
4
Date filed
1/24/2024, 04:04 PM
Previous filing
Nov 28, 2023
Next filing
Jan 31, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $3.53M +26.6K +10.44% $132.58 282K Jan 23, 2024 Direct
transaction TRV Common Stock Sale -$3.65M -17.2K -6.1% $212.51 265K Jan 23, 2024 Direct F1
transaction TRV Common Stock Sale -$2.01M -9.44K -3.57% $213.21 255K Jan 23, 2024 Direct F2
holding TRV Common Stock 1.66K Jan 23, 2024 401(k) Plan
holding TRV Common Stock 2.26K Jan 23, 2024 Held By Spouse F3
holding TRV Common Stock 250 Jan 23, 2024 In Trust For Stepson 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 -26.6K -63.97% $0.00 15K Jan 23, 2024 Common Stock 26.6K $132.58 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 $211.88 to $212.87. 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 $212.88 to $213.50. 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.
F3 The Reporting Person disclaims beneficial ownership of these shares.