Form 4 for TRV Travelers Companies (The)
Accepted 2022-04-22 00:00:00 ET · period of report 2022-04-21 · accession 0001127602-22-012408 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-04-22 | 2022-04-21 | TRV | Frey Daniel S. | EVP, CFO | M - OptEx | $119.35 | +16.7K | 12.4K | New | +$1.99M |
| D | 2022-04-22 | 2022-04-21 | TRV | Frey Daniel S. | EVP, CFO | S - Sale+OE | $177.81 | -16.7K | 5,640 | -75% | -$2.97M |
| DM | 2022-04-22 | 2022-04-21 | TRV | Frey Daniel S. | EVP, CFO | M - OptEx | $0.00 | -16.7K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-04-21 | M | A | 4,350 | $140.85 | 22,350.24 | D | — | — | |
| 2 | Common | Common Stock | 2022-04-21 | M | A | 5,573 | $118.78 | 18,000.24 | D | — | — | |
| 3 | Common | Common Stock | 2022-04-21 | S | D | 16,710 | $177.81 | 5,640.24 | D | — | — | (F1) Represents the weighted average sales price for increments ranging from $177.63 to $177.97. 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. |
| 4 | Common | Common Stock | 2022-04-21 | M | A | 6,787 | $106.03 | 12,427.24 | D | — | — | |
| 5 | Derivative | Stock Options (Right to Buy) | 2022-04-21 | M | D | 6,787 | $0.00 | 0 | D | $106.03 · 2019-02-02 to 2026-02-02 | 6,787 Common Stock | |
| 6 | Derivative | Stock Options (Right to Buy) | 2022-04-21 | M | D | 4,350 | $0.00 | 1,462 | D | $140.85 · 2021-02-06 to 2028-02-06 | 4,350 Common Stock | |
| 7 | Derivative | Stock Options (Right to Buy) | 2022-04-21 | M | D | 5,573 | $0.00 | 0 | D | $118.78 · 2020-02-09 to 2027-02-09 | 5,573 Common Stock |