Form 4 for TRV Travelers Companies (The)
Accepted 2024-08-27 00:00:00 ET · period of report 2024-08-23 · accession 0001127602-24-022965 · 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 | 2024-08-27 | 2024-08-23+ | TRV | HEYMAN WILLIAM H | Vice COB | M - OptEx | $140.85 | +6,000 | 255.4K | +2% | +$845.1K |
| DM | 2024-08-27 | 2024-08-23+ | TRV | HEYMAN WILLIAM H | Vice COB | S - Sale+OE | $223.27 | -6,000 | 250.4K | -2% | -$1.34M |
| DM | 2024-08-27 | 2024-08-23+ | TRV | HEYMAN WILLIAM H | Vice COB | M - OptEx | $0.00 | -6,000 | 30.0K | -17% | $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 | 2024-08-23 | M | A | 1,000 | $140.85 | 251,384.45 | D | — | — | |
| 2 | Common | Common Stock | 2024-08-26 | S | D | 2,000 | $224.25 | 250,384.45 | D | — | — | (F2) Represents the weighted average sales price for increments ranging from $224.00 to $224.50. 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. |
| 3 | Common | Common Stock | 2024-08-26 | S | D | 3,000 | $223.04 | 252,384.45 | D | — | — | (F1) Represents the weighted average sales price for increments ranging from $222.63 to $223.50. 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 | 2024-08-26 | M | A | 5,000 | $140.85 | 255,384.45 | D | — | — | |
| 5 | Common | Common Stock | 2024-08-23 | S | D | 1,000 | $222.00 | 250,384.45 | D | — | — | |
| 6 | Derivative | Stock Options (Right to Buy) | 2024-08-23 | M | D | 1,000 | $0.00 | 35,000 | D | $140.85 · 2021-02-06 to 2028-02-06 | 1,000 Common Stock | |
| 7 | Derivative | Stock Options (Right to Buy) | 2024-08-26 | M | D | 5,000 | $0.00 | 30,000 | D | $140.85 · 2021-02-06 to 2028-02-06 | 5,000 Common Stock |