SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Feb-24 4:13 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 89,317 | -- | -- | 37% 241.14K to 330.45K | |
22-Feb-24 4:13 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 49,393 | $219.38 | $10,835,800.00 | (15%) 330.45K to 281.06K | |
09-Feb-24 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-24 | Payment of Exercise | 178,005 | $213.46 | $37,996,900.00 | (38%) 464.04K to 286.03K | |
09-Feb-24 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-24 | Option Exercise | 222,901 | $118.78 | $26,476,200.00 | 92% 241.14K to 464.04K | |
09-Feb-24 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-24 | Option Sale | 44,896 | $212.61 | $9,545,460.00 | (16%) 286.03K to 241.14K | |
23-Feb-23 4:47 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 57,292 | -- | -- | 27% 215.53K to 272.82K | |
23-Feb-23 4:47 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 31,683 | $185.61 | $5,880,680.00 | (12%) 272.82K to 241.14K | |
09-Feb-23 4:57 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-23 | Option Exercise | 150,829 | $106.03 | $15,992,400.00 | 70% 215.53K to 366.36K | |
09-Feb-23 4:57 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-23 | Option Sale | 150,829 | $188.53 | $28,435,700.00 | (41%) 366.36K to 215.53K | |
09-Feb-23 4:57 PM View: | The Travelers Companies, Inc. (TRV) | 19-Dec-22 | Gift | 2,512 | -- | -- | 1% 213.02K to 215.53K | |
09-Feb-23 4:57 PM View: | The Travelers Companies, Inc. (TRV) | 01-Nov-22 | Gift | 2,710 | -- | -- | (1%) 215.73K to 213.02K | |
25-Feb-22 4:19 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 50,092 | -- | -- | 26% 193.34K to 243.43K | |
25-Feb-22 4:19 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 27,702 | $171.50 | $4,750,890.00 | (11%) 243.43K to 215.73K | |
04-Feb-22 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-22 | Option Exercise | 66,522 | $106.04 | $7,053,990.00 | 34% 193.34K to 259.86K | |
04-Feb-22 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-22 | Option Sale | 66,522 | $170.47 | $11,340,000.00 | (26%) 259.86K to 193.34K | |
04-Feb-22 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 24-Nov-21 | Gift | 596 | -- | -- | < 1% 192.74K to 193.34K | |
23-Apr-21 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 22-Apr-21 | Option Exercise | 60,979 | $80.35 | $4,899,660.00 | 32% 192.74K to 253.72K | |
23-Apr-21 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 22-Apr-21 | Option Sale | 60,979 | $155.00 | $9,451,880.00 | (24%) 253.72K to 192.74K | |
19-Feb-21 4:24 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Grant | 40,282 | -- | -- | 23% 173.9K to 214.18K | |
19-Feb-21 4:24 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Payment of Exercise | 21,440 | $147.79 | $3,168,620.00 | (10%) 214.18K to 192.74K | |
27-Jan-21 4:23 PM View: | The Travelers Companies, Inc. (TRV) | 25-Jan-21 | Option Exercise | 53,246 | $78.65 | $4,187,800.00 | 31% 173.9K to 227.14K | |
27-Jan-21 4:23 PM View: | The Travelers Companies, Inc. (TRV) | 25-Jan-21 | Option Sale | 53,246 | $146.10 | $7,779,350.00 | (23%) 227.14K to 173.9K | |
27-Jan-21 4:23 PM View: | The Travelers Companies, Inc. (TRV) | 20-Oct-20 | Gift | 284 | -- | -- | < 1% 173.61K to 173.9K | |
21-Feb-20 4:46 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Grant | 51,616 | -- | -- | 35% 149.47K to 201.09K | |
21-Feb-20 4:46 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Payment of Exercise | 27,476 | $135.18 | $3,714,210.00 | (14%) 201.09K to 173.61K | |
06-Feb-20 5:37 PM View: | The Travelers Companies, Inc. (TRV) | 27-Nov-19 | Gift | 789 | -- | -- | < 1% 148.69K to 149.47K | |
27-Feb-19 4:40 PM View: | The Travelers Companies, Inc. (TRV) | 25-Feb-19 | Gift | 1,900 | -- | -- | (< 1%) 216.81K to 214.91K | |
27-Feb-19 4:40 PM View: | The Travelers Companies, Inc. (TRV) | 25-Feb-19 | Option Exercise | 66,228 | $59.74 | $3,956,460.00 | 44% 150.59K to 216.81K | |
27-Feb-19 4:40 PM View: | The Travelers Companies, Inc. (TRV) | 25-Feb-19 | Market Option Sale | 66,228 | $132.22 | $8,756,800.00 | (31%) 214.91K to 148.69K | |
22-Feb-19 4:43 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Grant | 33,140 | -- | -- | 25% 135.08K to 168.22K | |
22-Feb-19 4:43 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Payment of Exercise | 17,638 | $129.56 | $2,285,180.00 | (10%) 168.22K to 150.59K | |
23-Feb-18 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Grant | 17,794 | -- | -- | 14% 126.76K to 144.55K | |
23-Feb-18 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Payment of Exercise | 9,471 | $139.72 | $1,323,290.00 | (7%) 144.55K to 135.08K | 19% |
16-Feb-18 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 14-Feb-18 | Option Exercise | 69,575 | $56.81 | $3,952,560.00 | 55% 126.76K to 196.33K | |
16-Feb-18 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 14-Feb-18 | Market Option Sale | 69,575 | $140.49 | $9,774,520.00 | (35%) 196.33K to 126.76K | 19% |
08-Feb-18 5:16 PM View: | The Travelers Companies, Inc. (TRV) | 25-Jul-17 | Gift | 1,193 | -- | -- | < 1% 125.57K to 126.76K | |
24-Feb-17 4:55 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-17 | Grant | 26,009 | -- | -- | 23% 114.08K to 140.09K | |
24-Feb-17 4:55 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-17 | Payment of Exercise | 14,519 | $121.85 | $1,769,140.00 | (10%) 140.09K to 125.57K | 8% |
13-Feb-17 8:08 PM View: | The Travelers Companies, Inc. (TRV) | 13-Feb-17 | Option Exercise | 75,121 | $51.09 | $3,837,930.00 | 66% 114.08K to 189.2K | |
13-Feb-17 8:08 PM View: | The Travelers Companies, Inc. (TRV) | 13-Feb-17 | Market Option Sale | 75,121 | $117.49 | $8,825,970.00 | (40%) 189.2K to 114.08K | 5% |
13-Feb-17 8:08 PM View: | The Travelers Companies, Inc. (TRV) | 25-Aug-16 | Gift | 4,250 | -- | -- | (4%) 118.33K to 114.08K | |
13-Feb-17 8:08 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jul-16 | Gift | 1,290 | -- | -- | 1% 117.04K to 118.33K | |
19-Feb-16 4:38 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-16 | Grant | 24,165 | -- | -- | 23% 106.36K to 130.53K | |
19-Feb-16 4:38 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-16 | Payment of Exercise | 13,489 | $108.45 | $1,462,880.00 | (10%) 130.53K to 117.04K | (6%) |
18-Feb-16 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 16-Feb-16 | Option Exercise | 81,636 | $47.23 | $3,855,670.00 | 77% 106.36K to 188.0K | |
18-Feb-16 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 16-Feb-16 | Market Option Sale (Planned) | 81,636 | $107.16 | $8,748,140.00 | (43%) 188.0K to 106.36K | (7%) |
04-Feb-16 4:28 PM View: | The Travelers Companies, Inc. (TRV) | 17-Dec-15 | Gift | 1 | -- | -- | < 1% 106.36K to 106.36K | |
20-Feb-15 4:21 PM View: | The Travelers Companies, Inc. (TRV) | 18-Feb-15 | Grant | 28,090 | -- | -- | 30% 93.95K to 122.04K | |
20-Feb-15 4:21 PM View: | The Travelers Companies, Inc. (TRV) | 18-Feb-15 | Payment of Exercise | 15,680 | $107.73 | $1,689,210.00 | (13%) 122.04K to 106.36K | (9%) |
11-Feb-15 4:25 PM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-15 | Option Exercise | 121,560 | $53.82 | $6,542,360.00 | 116% 104.95K to 226.51K |