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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:06 PM View:  | The Travelers Companies, Inc. (TRV) | 22-Feb-24 | Private Sale | 2,993 | $220.14 | $658,882.00 | (57%) 5.21K to 2.21K | |
| 22-Feb-24 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 6,116 | -- | -- | 276% 2.21K to 8.33K | |
| 22-Feb-24 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 3,123 | $219.38 | $685,124.00 | (37%) 8.33K to 5.21K | |
| 26-Jan-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 25-Jan-24 | Option Exercise | 3,000 | $106.03 | $318,090.00 | 135% 2.21K to 5.21K | |
| 26-Jan-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 25-Jan-24 | Option Sale | 3,000 | $211.02 | $633,060.00 | (58%) 5.21K to 2.21K | |
| 15-Aug-23 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 14-Aug-23 | Payment of Exercise | 41 | $166.20 | $6,814.20 | (2%) 2.26K to 2.21K | |
| 23-Feb-23 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 1,066 | -- | -- | 61% 1.74K to 2.8K | |
| 23-Feb-23 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 545 | $185.61 | $101,157.00 | (19%) 2.8K to 2.26K | |
| 15-Feb-23 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 14-Feb-23 | Option Exercise | 2,914 | $106.04 | $309,001.00 | 168% 1.74K to 4.65K | |
| 15-Feb-23 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 14-Feb-23 | Option Sale | 2,914 | $185.01 | $539,113.00 | (63%) 4.65K to 1.74K | |
| 05-May-22 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 03-May-22 | Option Exercise | 2,671 | $80.35 | $214,615.00 | 154% 1.74K to 4.41K | |
| 05-May-22 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 03-May-22 | Option Sale | 2,671 | $172.74 | $461,389.00 | (61%) 4.41K to 1.74K | |
| 25-Feb-22 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 1,113 | -- | -- | 109% 1.02K to 2.14K | |
| 25-Feb-22 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 402 | $171.50 | $68,943.00 | (19%) 2.14K to 1.74K | |
| 19-Feb-21 4:19 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Grant | 737 | -- | -- | 137% 0.54K to 1.27K | |
| 19-Feb-21 4:19 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Payment of Exercise | 251 | $147.79 | $37,095.30 | (20%) 1.27K to 1.02K | |
| 17-Aug-20 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 14-Aug-20 | Grant | 84 | -- | -- | 19% 0.45K to 0.54K |