Filing Details
- Accession Number:
- 0001127602-24-006278
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-02-22 16:09:08
- Reporting Period:
- 2024-02-20
- Accepted Time:
- 2024-02-22 16:09:08
- 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 |
|---|---|---|---|---|---|---|---|
| 1198930 | H William Heyman | The Travelers Companies, Inc. 385 Washington Street St. Paul MN 55102 | Vice Chairman | 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 | 2024-02-20 | 2,000 | $140.85 | 257,178 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-02-20 | 2,000 | $220.00 | 255,178 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-02-21 | 2,000 | $140.85 | 257,178 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-02-21 | 2,000 | $221.13 | 255,178 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-02-21 | 11,649 | $0.00 | 266,827 | No | 4 | A | Direct | |
| Common Stock | Disposition | 2024-02-21 | 6,443 | $219.38 | 260,384 | No | 4 | F | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | A | Direct | |
| No | 4 | F | 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 | 2024-02-20 | 2,000 | $0.00 | 2,000 | $140.85 |
| Common Stock | Stock Options (Right to Buy) | Disposition | 2024-02-21 | 2,000 | $0.00 | 2,000 | $140.85 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 42,005 | 2021-02-06 | 2028-02-06 | No | 4 | M | Direct |
| 40,005 | 2021-02-06 | 2028-02-06 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 1,661 | Indirect | 401(k) Plan |
| Common Stock | 2,256 | Indirect | Held By Spouse |
| Common Stock | 250 | Indirect | In Trust For Stepson |
Footnotes
- 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.
- 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.
- Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2021.
- The Reporting Person disclaims beneficial ownership of these shares.
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