Form 4 for TRV Travelers Companies (The)
Accepted 2023-04-25 00:00:00 ET · period of report 2023-04-21 · accession 0001127602-23-013516 · 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 | 2023-04-25 | 2023-04-21 | TRV | Frey Daniel S. | EVP, CFO | S - Sale+OE | $179.08 | -37.3K | 14.8K | -72% | -$6.68M |
| DM | 2023-04-25 | 2023-04-21 | TRV | Frey Daniel S. | EVP, CFO | M - OptEx | $126.71 | +40.5K | 13.1K | New | +$5.13M |
| DM | 2023-04-25 | 2023-04-21 | TRV | Frey Daniel S. | EVP, CFO | M - OptEx | $0.00 | -40.5K | 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 | 2023-04-21 | S | D | 19,522 | $178.56 | 31,224.56 | D | — | — | (F2) 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. |
| 2 | Common | Common Stock | 2023-04-21 | M | A | 39,044 | $126.18 | 50,746.56 | D | — | — | |
| 3 | Common | Common Stock | 2023-04-21 | S | D | 648 | $179.65 | 11,702.56 | D | — | — | (F1) 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. |
| 4 | Common | Common Stock | 2023-04-21 | S | D | 731 | $178.61 | 12,350.56 | D | — | — | |
| 5 | Common | Common Stock | 2023-04-21 | M | A | 1,462 | $140.85 | 13,081.56 | D | — | — | |
| 6 | Common | Common Stock | 2023-04-21 | S | D | 16,415 | $179.69 | 14,809.56 | D | — | — | (F3) 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. |
| 7 | Derivative | Stock Options (Right to Buy) | 2023-04-21 | M | D | 1,462 | $0.00 | 0 | D | $140.85 · 2021-02-06 to 2028-02-06 | 1,462 Common Stock | |
| 8 | Derivative | Stock Options (Right to Buy) | 2023-04-21 | M | D | 39,044 | $0.00 | 0 | D | $126.18 · 2022-02-05 to 2029-02-05 | 39,044 Common Stock |