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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:25 PM View:  | The Travelers Companies, Inc. (TRV) | 01-May-24 | Private Sale | 3,635 | $213.68 | $776,727.00 | (37%) 9.71K to 6.08K | |
| 22-Feb-24 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 6,797 | -- | -- | 112% 6.07K to 12.87K | |
| 22-Feb-24 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 3,161 | $219.38 | $693,460.00 | (25%) 12.87K to 9.71K | |
| 25-Jan-24 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 24-Jan-24 | Option Exercise | 17,149 | $125.78 | $2,156,970.00 | 282% 6.07K to 23.22K | |
| 25-Jan-24 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 24-Jan-24 | Option Sale | 17,149 | $212.54 | $3,644,870.00 | (74%) 23.22K to 6.07K | |
| 24-Feb-23 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-23 | Sale | 2,132 | $185.15 | $394,730.00 | (26%) 8.21K to 6.07K | |
| 24-Feb-23 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 3,997 | -- | -- | 66% 6.07K to 10.07K | |
| 24-Feb-23 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 1,864 | $185.61 | $345,977.00 | (19%) 10.07K to 8.21K | |
| 23-Nov-22 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 22-Nov-22 | Option Exercise | 13,000 | $118.78 | $1,544,140.00 | 214% 6.07K to 19.07K | |
| 23-Nov-22 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 22-Nov-22 | Option Sale | 13,000 | $186.55 | $2,425,190.00 | (68%) 19.07K to 6.07K | |
| 25-Feb-22 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 3,757 | -- | -- | 92% 4.07K to 7.83K | |
| 25-Feb-22 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 1,752 | $171.50 | $300,468.00 | (22%) 7.83K to 6.07K | |
| 04-Feb-22 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 03-Feb-22 | Option Exercise | 10,860 | $106.03 | $1,151,490.00 | 267% 4.07K to 14.93K | |
| 04-Feb-22 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 03-Feb-22 | Option Sale | 10,860 | $173.28 | $1,881,860.00 | (73%) 14.93K to 4.07K |