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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:04 PM View:  | The Travelers Companies, Inc. (TRV) | 25-Apr-24 | Private Sale | 5,000 | $212.90 | $1,064,480.00 | (21%) 23.52K to 18.52K | |
| 22-Feb-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 16,310 | -- | -- | 110% 14.81K to 31.12K | |
| 22-Feb-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 7,605 | $219.38 | $1,668,380.00 | (24%) 31.12K to 23.52K | |
| 08-Feb-24 5:26 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-24 | Option Exercise | 38,000 | $132.58 | $5,038,040.00 | 257% 14.81K to 52.81K | |
| 08-Feb-24 5:26 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-24 | Option Sale | 38,000 | $212.55 | $8,076,960.00 | (72%) 52.81K to 14.81K | |
| 25-Apr-23 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 21-Apr-23 | Option Exercise | 40,506 | $126.71 | $5,132,490.00 | 349% 11.62K to 52.13K | |
| 25-Apr-23 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 21-Apr-23 | Option Sale | 37,316 | $179.08 | $6,682,420.00 | (72%) 52.13K to 14.81K | |
| 23-Feb-23 4:38 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 11,192 | -- | -- | 198% 5.64K to 16.83K | |
| 23-Feb-23 4:38 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 5,213 | $185.61 | $967,585.00 | (31%) 16.83K to 11.62K | |
| 22-Apr-22 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 21-Apr-22 | Option Exercise | 16,710 | $119.35 | $1,994,280.00 | 296% 5.64K to 22.35K | |
| 22-Apr-22 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 21-Apr-22 | Option Sale | 16,710 | $177.81 | $2,971,150.00 | (75%) 22.35K to 5.64K | |
| 25-Feb-22 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 9,044 | -- | -- | 1117% 0.81K to 9.85K | |
| 25-Feb-22 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 4,214 | $171.50 | $722,701.00 | (43%) 9.85K to 5.64K | |
| 15-Sep-21 4:24 PM View: | The Travelers Companies, Inc. (TRV) | 14-Sep-21 | Payment of Exercise | 36 | $157.61 | $5,673.96 | (4%) 0.85K to 0.81K | |
| 23-Apr-21 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 22-Apr-21 | Market Sale | 1,485 | $154.90 | $230,032.00 | (64%) 2.33K to 0.85K | 4% |
| 19-Feb-21 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Grant | 1,437 | -- | -- | 92% 1.56K to 3.0K | |
| 19-Feb-21 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Payment of Exercise | 668 | $147.79 | $98,723.70 | (22%) 3.0K to 2.33K | |
| 21-Feb-20 4:25 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Grant | 1,291 | -- | -- | 148% 0.87K to 2.16K | |
| 21-Feb-20 4:25 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Payment of Exercise | 602 | $135.18 | $81,378.40 | (28%) 2.16K to 1.56K | |
| 22-Feb-19 4:44 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Grant | 1,491 | -- | -- | 1938% 76 to 1.57K | |
| 22-Feb-19 4:44 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Payment of Exercise | 695 | $129.56 | $90,044.20 | (44%) 1.57K to 0.87K | |
| 18-Sep-18 1:21 PM View: | The Travelers Companies, Inc. (TRV) | 14-Sep-18 | Grant | 77 | -- | -- | 100% 0 to 77 |