Heyman William H - Aug 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
Aug 23, 2024
Transactions value $
-$494,530
Form type
4
Date filed
8/27/2024, 04:04 PM
Previous filing
Aug 20, 2024
Next filing
Aug 29, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRV Common Stock Options Exercise $141K +1K +0.4% $140.85 251K Aug 23, 2024 Direct
transaction TRV Common Stock Sale -$222K -1K -0.4% $222.00 250K Aug 23, 2024 Direct
transaction TRV Common Stock Options Exercise $704K +5K +2% $140.85 255K Aug 26, 2024 Direct
transaction TRV Common Stock Sale -$669K -3K -1.17% $223.04 252K Aug 26, 2024 Direct F1
transaction TRV Common Stock Sale -$449K -2K -0.79% $224.25 250K Aug 26, 2024 Direct F2
holding TRV Common Stock 1.68K Aug 23, 2024 401(k) Plan
holding TRV Common Stock 2.26K Aug 23, 2024 Held By Spouse F3
holding TRV Common Stock 250 Aug 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 -1K -2.78% $0.00 35K Aug 23, 2024 Common Stock 1K $140.85 Direct
transaction TRV Stock Options (Right to Buy) Options Exercise $0 -5K -14.29% $0.00 30K Aug 26, 2024 Common Stock 5K $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 $222.63 to $223.50. 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.
F2 Represents the weighted average sales price for increments ranging from $224.00 to $224.50. 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.