SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Feb-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 27-Feb-24 | Private Sale | 5,264 | $220.94 | $1,163,020.00 | (16%) 33.28K to 28.01K | |
22-Feb-24 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 9,709 | -- | -- | 35% 28.01K to 37.72K | |
22-Feb-24 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 4,445 | $219.38 | $975,144.00 | (12%) 37.72K to 33.28K | |
05-Feb-24 5:30 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-24 | Option Exercise | 10,181 | $106.03 | $1,079,490.00 | 36% 28.01K to 38.19K | |
05-Feb-24 5:30 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-24 | Option Sale | 10,181 | $214.00 | $2,178,760.00 | (27%) 38.19K to 28.01K | |
08-May-23 5:14 PM View: | The Travelers Companies, Inc. (TRV) | 05-May-23 | Gift | 838 | -- | -- | (3%) 28.76K to 27.92K | |
23-Feb-23 4:40 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 5,330 | -- | -- | 21% 24.99K to 30.32K | |
23-Feb-23 4:40 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 2,439 | $185.61 | $452,703.00 | (8%) 30.32K to 27.89K | |
28-Nov-22 4:38 PM View: | The Travelers Companies, Inc. (TRV) | 23-Nov-22 | Option Exercise | 8,553 | $106.04 | $906,960.00 | 36% 23.97K to 32.52K | |
28-Nov-22 4:38 PM View: | The Travelers Companies, Inc. (TRV) | 23-Nov-22 | Option Sale | 7,554 | $187.70 | $1,417,890.00 | (23%) 32.52K to 24.97K | |
17-Oct-22 4:32 PM View: | The Travelers Companies, Inc. (TRV) | 14-Oct-22 | Payment of Exercise | 32 | $164.73 | $5,271.36 | (< 1%) 24.0K to 23.97K | |
25-Feb-22 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 2,254 | -- | -- | 10% 22.69K to 24.94K | |
25-Feb-22 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 1,028 | $171.50 | $176,302.00 | (4%) 24.94K to 23.91K |