Form 4 for TRV Travelers Companies (The)
Accepted 2024-02-08 00:00:00 ET · period of report 2024-02-06 · accession 0001127602-24-004055 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-02-08 | 2024-02-06 | TRV | Frey Daniel S. | EVP, CFO | S - Sale+OE | $212.55 | -38.0K | 14.8K | -72% | -$8.08M |
| D | 2024-02-08 | 2024-02-06 | TRV | Frey Daniel S. | EVP, CFO | M - OptEx | $132.58 | +38.0K | 52.8K | +257% | +$5.04M |
| D | 2024-02-08 | 2024-02-06 | TRV | Frey Daniel S. | EVP, CFO | M - OptEx | $0.00 | -38.0K | 20.3K | -65% | $0 |
| D | 2024-02-08 | 2024-02-06 | TRV | Frey Daniel S. | EVP, CFO | A - Grant | $0.00 | +17.7K | 17.7K | New | $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 | 2024-02-06 | S | D | 38,000 | $212.55 | 14,809.56 | D | — | — | (F1) Represents the weighted average sales price for increments ranging from $212.375 to $212.78. 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 | 2024-02-06 | M | A | 38,000 | $132.58 | 52,809.56 | D | — | — | |
| 3 | Derivative | Stock Options (Right to Buy) | 2024-02-06 | M | D | 38,000 | $0.00 | 20,286 | D | $132.58 · 2023-02-04 to 2030-02-04 | 38,000 Common Stock | |
| 4 | Derivative | Stock Options (Right to Buy) | 2024-02-06 | A | A | 17,716 | $0.00 | 17,716 | D | $213.01 · 2027-02-06 to 2034-02-06 | 17,716 Common Stock |