Heyman William H - Feb 20, 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
Feb 20, 2024
Transactions value $
-$1,732,315
Form type
4
Date filed
2/22/2024, 04:09 PM
Previous filing
Feb 16, 2024
Next filing
Feb 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $282K +2K +0.78% $140.85 257K Feb 20, 2024 Direct
transaction TRV Common Stock Sale -$440K -2K -0.78% $220.00 255K Feb 20, 2024 Direct F1
transaction TRV Common Stock Options Exercise $282K +2K +0.78% $140.85 257K Feb 21, 2024 Direct
transaction TRV Common Stock Sale -$442K -2K -0.78% $221.13 255K Feb 21, 2024 Direct F2
transaction TRV Common Stock Award $0 +11.6K +4.57% $0.00 267K Feb 21, 2024 Direct F3
transaction TRV Common Stock Tax liability -$1.41M -6.44K -2.41% $219.38 260K Feb 21, 2024 Direct
holding TRV Common Stock 1.66K Feb 20, 2024 401(k) Plan
holding TRV Common Stock 2.26K Feb 20, 2024 Held By Spouse F4
holding TRV Common Stock 250 Feb 20, 2024 In Trust For Stepson 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) Options Exercise $0 -2K -4.54% $0.00 42K Feb 20, 2024 Common Stock 2K $140.85 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -2K -4.76% $0.00 40K Feb 21, 2024 Common Stock 2K $140.85 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 $219.75 to $220.25. 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 $221.00 to $221.25. 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.
F3 Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2021.
F4 The Reporting Person disclaims beneficial ownership of these shares.