SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Aug-24 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 29-Aug-24 | Option Exercise | 15,000 | $106.04 | $1,590,600.00 | 13% 111.5K to 126.5K | |
30-Aug-24 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 29-Aug-24 | Option Sale | 15,000 | $226.45 | $3,396,700.00 | (12%) 126.5K to 111.5K | |
22-Feb-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 14,951 | -- | -- | 14% 103.77K to 118.72K | |
22-Feb-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 7,231 | $219.38 | $1,586,340.00 | (6%) 118.72K to 111.49K | |
31-Jan-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jan-24 | Option Exercise | 10,553 | $92.52 | $976,384.00 | 10% 103.77K to 114.33K | |
31-Jan-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jan-24 | Option Sale | 10,553 | $212.93 | $2,247,010.00 | (9%) 114.33K to 103.77K | |
01-Dec-23 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 30-Nov-23 | Option Exercise | 7,000 | $80.35 | $562,450.00 | 7% 103.77K to 110.77K | |
01-Dec-23 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 30-Nov-23 | Option Sale | 7,000 | $179.92 | $1,259,450.00 | (6%) 110.77K to 103.77K | |
23-Feb-23 4:37 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 9,327 | -- | -- | 9% 99.0K to 108.33K | |
23-Feb-23 4:37 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 4,559 | $185.61 | $846,196.00 | (4%) 108.33K to 103.77K | |
23-Nov-22 4:13 PM View: | The Travelers Companies, Inc. (TRV) | 22-Nov-22 | Option Exercise | 13,000 | $80.35 | $1,044,550.00 | 13% 99.0K to 112.0K | |
23-Nov-22 4:13 PM View: | The Travelers Companies, Inc. (TRV) | 22-Nov-22 | Option Sale | 13,000 | $186.29 | $2,421,730.00 | (12%) 112.0K to 99.0K | |
25-Oct-22 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 24-Oct-22 | Option Exercise | 13,516 | $78.65 | $1,063,030.00 | 14% 99.0K to 112.51K | |
25-Oct-22 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 24-Oct-22 | Option Sale | 13,516 | $179.21 | $2,422,180.00 | (12%) 112.51K to 99.0K | |
25-Feb-22 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 7,236 | -- | -- | 8% 95.38K to 102.61K | |
25-Feb-22 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 3,621 | $171.50 | $621,002.00 | (4%) 102.61K to 98.99K | |
04-Feb-22 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-22 | Option Exercise | 9,011 | $78.65 | $708,715.00 | 9% 95.38K to 104.39K | |
04-Feb-22 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-22 | Option Sale | 9,011 | $171.94 | $1,549,320.00 | (9%) 104.39K to 95.38K | |
24-Aug-21 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 20-Aug-21 | Option Exercise | 9,903 | $59.74 | $591,605.00 | 10% 95.37K to 105.28K | |
24-Aug-21 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 20-Aug-21 | Option Sale | 9,903 | $162.04 | $1,604,730.00 | (9%) 105.28K to 95.37K | |
07-May-21 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 06-May-21 | Option Exercise | 9,900 | $59.74 | $591,426.00 | 10% 95.37K to 105.27K | |
07-May-21 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 06-May-21 | Option Sale | 9,900 | $160.29 | $1,586,910.00 | (9%) 105.27K to 95.37K | |
25-Feb-21 4:28 PM View: | The Travelers Companies, Inc. (TRV) | 24-Feb-21 | Option Exercise | 10,000 | $59.74 | $597,400.00 | 10% 95.37K to 105.37K | |
25-Feb-21 4:28 PM View: | The Travelers Companies, Inc. (TRV) | 24-Feb-21 | Option Sale | 10,000 | $150.63 | $1,506,270.00 | (9%) 105.37K to 95.37K | |
19-Feb-21 4:21 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Grant | 6,386 | -- | -- | 7% 92.09K to 98.47K | |
19-Feb-21 4:21 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Payment of Exercise | 3,104 | $147.79 | $458,740.00 | (3%) 98.47K to 95.37K | |
04-Feb-21 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 20-Nov-20 | Gift | 750 | -- | -- | (< 1%) 92.84K to 92.09K | |
13-Nov-20 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 11-Nov-20 | Option Exercise | 26,284 | $56.81 | $1,493,190.00 | 28% 92.83K to 119.12K | |
13-Nov-20 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 11-Nov-20 | Planned Option Sale | 26,284 | $136.09 | $3,576,990.00 | (22%) 119.12K to 92.83K | |
21-Feb-20 4:40 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Grant | 6,883 | -- | -- | 8% 89.21K to 96.1K | |
21-Feb-20 4:40 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Payment of Exercise | 3,269 | $135.18 | $441,903.00 | (3%) 96.1K to 92.83K | |
22-Feb-19 4:37 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Grant | 7,954 | -- | -- | 9% 85.05K to 93.0K | |
22-Feb-19 4:37 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Payment of Exercise | 3,794 | $129.56 | $491,551.00 | (4%) 93.0K to 89.21K | |
23-Feb-18 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Grant | 8,135 | -- | -- | 10% 80.8K to 88.93K | |
23-Feb-18 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Payment of Exercise | 3,892 | $139.72 | $543,790.00 | (4%) 88.93K to 85.04K | 19% |
30-Nov-17 4:23 PM View: | The Travelers Companies, Inc. (TRV) | 29-Nov-17 | Option Exercise | 33,225 | $48.16 | $1,600,060.00 | 41% 80.8K to 114.02K | |
30-Nov-17 4:23 PM View: | The Travelers Companies, Inc. (TRV) | 29-Nov-17 | Market Option Sale | 33,225 | $134.18 | $4,458,160.00 | (29%) 114.02K to 80.8K | 16% |
01-Jun-17 4:46 PM View: | The Travelers Companies, Inc. (TRV) | 31-May-17 | Option Exercise | 8,186 | $39.19 | $320,809.00 | 10% 80.79K to 88.98K | |
01-Jun-17 4:46 PM View: | The Travelers Companies, Inc. (TRV) | 31-May-17 | Market Option Sale | 8,186 | $124.84 | $1,021,930.00 | (9%) 88.98K to 80.79K | 11% |
24-Feb-17 4:50 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-17 | Grant | 10,899 | -- | -- | 14% 75.39K to 86.29K | |
24-Feb-17 4:50 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-17 | Payment of Exercise | 5,497 | $121.85 | $669,809.00 | (6%) 86.29K to 80.79K | 8% |
19-Feb-16 4:49 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-16 | Grant | 10,224 | -- | -- | 15% 70.3K to 80.52K | |
19-Feb-16 4:49 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-16 | Payment of Exercise | 5,139 | $108.45 | $557,325.00 | (6%) 80.52K to 75.38K | (6%) |
20-Feb-15 4:19 PM View: | The Travelers Companies, Inc. (TRV) | 18-Feb-15 | Grant | 12,640 | -- | -- | 20% 63.99K to 76.63K | |
20-Feb-15 4:19 PM View: | The Travelers Companies, Inc. (TRV) | 18-Feb-15 | Payment of Exercise | 6,334 | $107.73 | $682,362.00 | (8%) 76.63K to 70.29K | (9%) |
21-Nov-14 4:28 PM View: | The Travelers Companies, Inc. (TRV) | 20-Nov-14 | Option Exercise | 23,549 | $47.23 | $1,112,220.00 | 37% 63.99K to 87.53K | |
21-Nov-14 4:28 PM View: | The Travelers Companies, Inc. (TRV) | 20-Nov-14 | Market Option Sale | 23,549 | $103.45 | $2,436,070.00 | (27%) 87.53K to 63.99K | (14%) |
21-Feb-14 11:54 AM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-14 | Grant | 10,682 | -- | -- | 18% 58.65K to 69.33K | |
21-Feb-14 11:54 AM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-14 | Payment of Exercise | 5,353 | $84.58 | $452,757.00 | (8%) 69.33K to 63.98K | (42%) |
02-Dec-13 12:00 PM View: | The Travelers Companies, Inc. (TRV) | 27-Nov-13 | Market Sale | 2,500 | $90.85 | $227,125.00 | (4%) 61.15K to 58.65K | (33%) |