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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 4:06 PM View:  | The Travelers Companies, Inc. (TRV) | 25-Jul-24 | Option Exercise | 10,000 | $126.18 | $1,261,800.00 | 41% 24.64K to 34.64K | |
| 29-Jul-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 25-Jul-24 | Option Sale | 10,000 | $211.44 | $2,114,370.00 | (29%) 34.64K to 24.64K | |
| 24-Apr-24 4:02 PM View: | The Travelers Companies, Inc. (TRV) | 23-Apr-24 | Option Exercise | 10,000 | $126.18 | $1,261,800.00 | 41% 24.62K to 34.62K | |
| 24-Apr-24 4:02 PM View: | The Travelers Companies, Inc. (TRV) | 23-Apr-24 | Option Sale | 10,000 | $213.96 | $2,139,620.00 | (29%) 34.62K to 24.62K | |
| 22-Feb-24 4:13 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 16,310 | -- | -- | 103% 15.9K to 32.21K | |
| 22-Feb-24 4:13 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 7,592 | $219.38 | $1,665,530.00 | (24%) 32.21K to 24.62K | |
| 24-Jan-24 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 23-Jan-24 | Option Exercise | 12,287 | $140.85 | $1,730,620.00 | 77% 15.9K to 28.19K | |
| 24-Jan-24 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 23-Jan-24 | Option Sale | 12,287 | $210.68 | $2,588,660.00 | (44%) 28.19K to 15.9K | |
| 26-Jul-23 4:01 PM View: | The Travelers Companies, Inc. (TRV) | 24-Jul-23 | Option Exercise | 10,000 | $140.85 | $1,408,500.00 | 63% 15.88K to 25.88K | |
| 26-Jul-23 4:01 PM View: | The Travelers Companies, Inc. (TRV) | 24-Jul-23 | Option Sale | 10,000 | $175.05 | $1,750,480.00 | (39%) 25.88K to 15.88K | |
| 12-May-23 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 10-May-23 | Option Exercise | 10,246 | $118.78 | $1,217,020.00 | 65% 15.87K to 26.12K | |
| 12-May-23 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 10-May-23 | Option Sale | 10,246 | $182.85 | $1,873,440.00 | (39%) 26.12K to 15.87K | |
| 23-Feb-23 4:45 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 9,327 | -- | -- | 86% 10.89K to 20.21K | |
| 23-Feb-23 4:45 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 4,354 | $185.61 | $808,146.00 | (22%) 20.21K to 15.86K | |
| 10-Feb-23 4:32 PM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-23 | Option Exercise | 20,000 | $118.78 | $2,375,600.00 | 184% 10.89K to 30.89K | |
| 10-Feb-23 4:32 PM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-23 | Option Sale | 20,000 | $185.31 | $3,706,210.00 | (65%) 30.89K to 10.89K | |
| 01-Nov-22 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 31-Oct-22 | Option Exercise | 10,000 | $118.78 | $1,187,800.00 | 92% 10.88K to 20.88K | |
| 01-Nov-22 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 31-Oct-22 | Option Sale | 10,000 | $183.67 | $1,836,710.00 | (48%) 20.88K to 10.88K | |
| 17-Aug-22 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 16-Aug-22 | Option Exercise | 11,478 | $106.03 | $1,217,010.00 | 106% 10.87K to 22.35K | |
| 17-Aug-22 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 16-Aug-22 | Option Sale | 11,478 | $173.41 | $1,990,430.00 | (51%) 22.35K to 10.87K | |
| 16-May-22 6:31 PM View: | The Travelers Companies, Inc. (TRV) | 13-May-22 | Option Exercise | 10,000 | $106.03 | $1,060,300.00 | 92% 10.86K to 20.86K | |
| 16-May-22 6:31 PM View: | The Travelers Companies, Inc. (TRV) | 13-May-22 | Option Sale | 10,000 | $172.78 | $1,727,790.00 | (48%) 20.86K to 10.86K | |
| 22-Apr-22 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 21-Apr-22 | Option Exercise | 10,000 | $106.03 | $1,060,300.00 | 92% 10.86K to 20.86K | |
| 22-Apr-22 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 21-Apr-22 | Option Sale | 10,000 | $177.92 | $1,779,230.00 | (48%) 20.86K to 10.86K | |
| 25-Feb-22 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 9,044 | -- | -- | 150% 6.02K to 15.06K | |
| 25-Feb-22 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 4,213 | $171.50 | $722,530.00 | (28%) 15.06K to 10.85K | |
| 27-Jan-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jan-22 | Option Exercise | 10,000 | $106.03 | $1,060,300.00 | 166% 6.02K to 16.02K | |
| 27-Jan-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jan-22 | Option Sale | 10,000 | $167.04 | $1,670,390.00 | (62%) 16.02K to 6.02K | |
| 27-Oct-21 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 25-Oct-21 | Option Exercise | 5,876 | $106.04 | $623,091.00 | 98% 6.01K to 11.88K | |
| 27-Oct-21 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 25-Oct-21 | Option Sale | 5,876 | $161.71 | $950,185.00 | (49%) 11.88K to 6.01K | |
| 28-Jul-21 4:56 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jul-21 | Option Exercise | 12,000 | $106.04 | $1,272,480.00 | 200% 6.0K to 18.0K | |
| 28-Jul-21 4:56 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jul-21 | Option Sale | 12,000 | $149.22 | $1,790,680.00 | (67%) 18.0K to 6.0K | |
| 17-May-21 4:41 PM View: | The Travelers Companies, Inc. (TRV) | 13-May-21 | Option Exercise | 10,000 | $106.04 | $1,060,400.00 | 167% 5.99K to 15.99K | |
| 17-May-21 4:41 PM View: | The Travelers Companies, Inc. (TRV) | 13-May-21 | Option Sale | 10,000 | $156.41 | $1,564,060.00 | (63%) 15.99K to 5.99K | |
| 19-Feb-21 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Grant | 7,982 | -- | -- | 468% 1.71K to 9.69K | |
| 19-Feb-21 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Payment of Exercise | 3,707 | $147.79 | $547,858.00 | (38%) 9.69K to 5.98K | |
| 11-Feb-21 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 10-Feb-21 | Option Exercise | 23,230 | $80.35 | $1,866,530.00 | 1362% 1.71K to 24.94K | |
| 11-Feb-21 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 10-Feb-21 | Option Sale | 23,230 | $146.25 | $3,397,390.00 | (93%) 24.94K to 1.71K | |
| 25-Feb-20 4:29 PM View: | The Travelers Companies, Inc. (TRV) | 24-Feb-20 | Market Sale | 4,983 | $134.68 | $671,096.00 | (75%) 6.64K to 1.66K | (11%) |
| 21-Feb-20 4:34 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Grant | 9,319 | -- | -- | 562% 1.66K to 10.98K | |
| 21-Feb-20 4:34 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Payment of Exercise | 4,336 | $135.18 | $586,140.00 | (40%) 10.98K to 6.64K | |
| 13-Aug-19 5:27 PM View: | The Travelers Companies, Inc. (TRV) | 12-Aug-19 | Market Sale | 3,545 | $147.41 | $522,628.00 | (68%) 5.18K to 1.64K | (1%) |
| 25-Feb-19 2:03 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-19 | Market Sale | 4,850 | $131.26 | $636,621.00 | (48%) 10.02K to 5.17K | < 1% |
| 22-Feb-19 4:38 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Grant | 9,114 | -- | -- | 177% 5.15K to 14.26K | |
| 22-Feb-19 4:38 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Payment of Exercise | 4,244 | $129.56 | $549,853.00 | (30%) 14.26K to 10.02K | |
| 07-Feb-19 5:04 PM View: | The Travelers Companies, Inc. (TRV) | 05-Nov-18 | Gift | 1,000 | -- | -- | (16%) 6.15K to 5.15K | |
| 07-Feb-19 5:04 PM View: | The Travelers Companies, Inc. (TRV) | 15-Aug-18 | Gift | 1,000 | -- | -- | (14%) 7.15K to 6.15K | |
| 23-Feb-18 4:17 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Grant | 7,457 | -- | -- | 239% 3.13K to 10.58K | |
| 23-Feb-18 4:17 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Payment of Exercise | 3,473 | $139.72 | $485,248.00 | (33%) 10.58K to 7.11K | 19% |
| 20-Feb-18 12:16 PM View: | The Travelers Companies, Inc. (TRV) | 16-Feb-18 | Option Exercise | 21,064 | $78.65 | $1,656,680.00 | 674% 3.13K to 24.19K |