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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:03 PM View:  | The Travelers Companies, Inc. (TRV) | 02-May-24 | Private Sale | 9,372 | $214.92 | $2,014,210.00 | (33%) 28.07K to 18.69K | |
| 22-Feb-24 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 17,476 | -- | -- | 93% 18.69K to 36.17K | |
| 22-Feb-24 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 8,104 | $219.38 | $1,777,860.00 | (22%) 36.17K to 28.06K | |
| 30-Jan-24 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jan-24 | Option Exercise | 45,591 | $118.15 | $5,386,620.00 | 244% 18.69K to 64.28K | |
| 30-Jan-24 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jan-24 | Option Sale | 45,591 | $211.67 | $9,650,190.00 | (71%) 64.28K to 18.69K | |
| 24-Feb-23 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-23 | Sale | 5,420 | $184.19 | $998,216.00 | (22%) 24.11K to 18.69K | |
| 24-Feb-23 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 10,127 | -- | -- | 54% 18.68K to 28.81K | |
| 24-Feb-23 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 4,707 | $185.61 | $873,666.00 | (16%) 28.81K to 24.11K | |
| 25-Feb-22 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 9,740 | -- | -- | 72% 13.48K to 23.22K | |
| 25-Feb-22 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 4,543 | $171.50 | $779,124.00 | (20%) 23.22K to 18.68K | |
| 10-Feb-22 4:45 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-22 | Option Exercise | 43,000 | $106.03 | $4,559,290.00 | 319% 13.48K to 56.48K | |
| 10-Feb-22 4:45 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-22 | Option Sale | 43,000 | $171.85 | $7,389,590.00 | (76%) 56.48K to 13.48K | |
| 05-May-21 4:17 PM View: | The Travelers Companies, Inc. (TRV) | 04-May-21 | Option Exercise | 38,013 | $106.04 | $4,030,900.00 | 282% 13.48K to 51.49K | |
| 05-May-21 4:17 PM View: | The Travelers Companies, Inc. (TRV) | 04-May-21 | Option Sale | 38,013 | $157.79 | $5,998,260.00 | (74%) 51.49K to 13.48K | |
| 24-Feb-21 4:22 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-21 | Option Exercise | 6,941 | $80.35 | $557,709.00 | 38% 18.07K to 25.01K | |
| 24-Feb-21 4:22 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-21 | Option Sale | 6,941 | $148.86 | $1,033,250.00 | (28%) 25.01K to 18.07K | |
| 24-Feb-21 4:22 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-21 | Sale | 4,595 | $148.86 | $684,022.00 | (25%) 18.07K to 13.48K | |
| 19-Feb-21 4:26 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Grant | 8,597 | -- | -- | 64% 13.48K to 22.07K | |
| 19-Feb-21 4:26 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Payment of Exercise | 4,002 | $147.79 | $591,456.00 | (18%) 22.07K to 18.07K | |
| 25-Feb-20 4:35 PM View: | The Travelers Companies, Inc. (TRV) | 24-Feb-20 | Market Sale | 5,365 | $134.67 | $722,510.00 | (28%) 18.84K to 13.47K | (11%) |
| 21-Feb-20 4:48 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Grant | 10,037 | -- | -- | 75% 13.47K to 23.51K | |
| 21-Feb-20 4:48 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Payment of Exercise | 4,671 | $135.18 | $631,426.00 | (20%) 23.51K to 18.84K | |
| 08-May-19 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 07-May-19 | Option Exercise | 25,000 | $80.35 | $2,008,750.00 | 186% 13.47K to 38.47K | |
| 08-May-19 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 07-May-19 | Market Option Sale | 25,000 | $143.02 | $3,575,400.00 | (65%) 38.47K to 13.47K | |
| 27-Feb-19 4:38 PM View: | The Travelers Companies, Inc. (TRV) | 26-Feb-19 | Market Sale | 4,450 | $132.57 | $589,950.00 | (25%) 17.91K to 13.46K | (< 1%) |
| 22-Feb-19 4:39 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Grant | 9,942 | -- | -- | 79% 12.6K to 22.55K | |
| 22-Feb-19 4:39 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Payment of Exercise | 4,631 | $129.56 | $599,992.00 | (21%) 22.55K to 17.91K | |
| 19-Feb-19 2:14 PM View: | The Travelers Companies, Inc. (TRV) | 15-Feb-19 | Option Exercise | 23,405 | $78.65 | $1,840,800.00 | 186% 12.6K to 36.01K | |
| 19-Feb-19 2:14 PM View: | The Travelers Companies, Inc. (TRV) | 15-Feb-19 | Market Option Sale | 23,405 | $128.52 | $3,007,960.00 | (65%) 36.01K to 12.6K | |
| 23-Feb-18 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Grant | 10,168 | -- | -- | 142% 7.17K to 17.33K | |
| 23-Feb-18 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Payment of Exercise | 4,735 | $139.72 | $661,574.00 | (27%) 17.33K to 12.6K | 19% |
| 31-Jan-18 1:51 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jan-18 | Option Exercise | 28,975 | $59.74 | $1,730,970.00 | 404% 7.17K to 36.14K | |
| 31-Jan-18 1:51 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jan-18 | Market Option Sale | 28,975 | $148.56 | $4,304,470.00 | (80%) 36.14K to 7.17K | 24% |
| 03-Aug-17 1:44 PM View: | The Travelers Companies, Inc. (TRV) | 02-Aug-17 | Option Exercise | 21,527 | $56.81 | $1,222,950.00 | 301% 7.16K to 28.69K | |
| 03-Aug-17 1:44 PM View: | The Travelers Companies, Inc. (TRV) | 02-Aug-17 | Market Option Sale | 21,527 | $129.30 | $2,783,430.00 | (75%) 28.69K to 7.16K | 13% |
| 24-Feb-17 4:59 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-17 | Grant | 13,624 | -- | -- | 5797% 0.23K to 13.86K | |
| 24-Feb-17 4:59 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-17 | Payment of Exercise | 6,699 | $121.85 | $816,273.00 | (48%) 13.86K to 7.16K | 8% |