Filing Details
- Accession Number:
- 0001127602-23-013516
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-25 16:09:40
- Reporting Period:
- 2023-04-21
- Accepted Time:
- 2023-04-25 16:09:40
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 86312 | Travelers Companies Inc. | TRV | Fire, Marine & Casualty Insurance (6331) | 410518860 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1751992 | S. Daniel Frey | The Travelers Companies, Inc. 385 Washington Street St. Paul MN 55102 | Evp & Chief Financial Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2023-04-21 | 1,462 | $140.85 | 13,082 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-04-21 | 731 | $178.61 | 12,351 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-04-21 | 648 | $179.65 | 11,703 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-04-21 | 39,044 | $126.18 | 50,747 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-04-21 | 19,522 | $178.56 | 31,225 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-04-21 | 16,415 | $179.69 | 14,810 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Options (Right to Buy) | Disposition | 2023-04-21 | 1,462 | $0.00 | 1,462 | $140.85 |
| Common Stock | Stock Options (Right to Buy) | Disposition | 2023-04-21 | 39,044 | $0.00 | 39,044 | $126.18 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2021-02-06 | 2028-02-06 | No | 4 | M | Direct |
| 0 | 2022-02-05 | 2029-02-05 | No | 4 | M | Direct |
Footnotes
- 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.
- 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.
- 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.
Billionaire Hedge Funds
