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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:04 PM View:  | The Travelers Companies, Inc. (TRV) | 29-Feb-24 | Option Exercise | 9,502 | $106.03 | $1,007,500.00 | 16% 58.82K to 68.32K | |
| 01-Mar-24 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 29-Feb-24 | Option Sale | 9,502 | $221.34 | $2,103,170.00 | (14%) 68.32K to 58.82K | |
| 22-Feb-24 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 9,709 | -- | -- | 18% 53.98K to 63.69K | |
| 22-Feb-24 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 4,871 | $219.38 | $1,068,600.00 | (8%) 63.69K to 58.82K | |
| 05-Feb-24 4:22 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-24 | Option Exercise | 7,983 | $106.04 | $846,517.00 | 16% 51.4K to 59.38K | |
| 05-Feb-24 4:22 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-24 | Option Sale | 5,406 | $213.74 | $1,155,460.00 | (9%) 59.38K to 53.98K | |
| 23-Feb-23 4:45 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 5,330 | -- | -- | 11% 48.76K to 54.09K | |
| 23-Feb-23 4:45 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 2,684 | $185.61 | $498,177.00 | (5%) 54.09K to 51.4K | |
| 01-Dec-22 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 30-Nov-22 | Option Exercise | 7,317 | $80.35 | $587,921.00 | 16% 46.67K to 53.99K | |
| 01-Dec-22 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 30-Nov-22 | Option Sale | 5,234 | $188.48 | $986,499.00 | (10%) 53.99K to 48.76K | |
| 17-Oct-22 4:24 PM View: | The Travelers Companies, Inc. (TRV) | 14-Oct-22 | Payment of Exercise | 36 | $164.73 | $5,930.28 | (< 1%) 46.71K to 46.67K | |
| 25-Feb-22 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 2,254 | -- | -- | 5% 45.59K to 47.84K | |
| 25-Feb-22 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 1,136 | $171.50 | $194,824.00 | (2%) 47.84K to 46.71K | |
| 04-Feb-22 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-22 | Option Exercise | 7,267 | $78.65 | $571,550.00 | 16% 45.59K to 52.86K | |
| 04-Feb-22 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-22 | Option Sale | 7,267 | $171.52 | $1,246,470.00 | (14%) 52.86K to 45.59K |