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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:02 PM View:  | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 8,835 | -- | -- | 64% 13.9K to 22.73K | |
| 22-Feb-24 4:02 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 4,103 | $219.38 | $900,116.00 | (18%) 22.73K to 18.63K | |
| 12-Feb-24 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-24 | Gift | 566 | -- | -- | (2%) 24.46K to 23.9K | |
| 12-Feb-24 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-24 | Option Exercise | 10,000 | $139.83 | $1,398,300.00 | 69% 14.46K to 24.46K | |
| 12-Feb-24 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-24 | Option Sale | 10,000 | $214.75 | $2,147,500.00 | (42%) 23.9K to 13.9K | |
| 07-Nov-23 4:30 PM View: | The Travelers Companies, Inc. (TRV) | 03-Nov-23 | Gift | 195 | -- | -- | (1%) 18.45K to 18.25K | |
| 07-Nov-23 4:30 PM View: | The Travelers Companies, Inc. (TRV) | 03-Nov-23 | Sale | 3,797 | $169.38 | $643,162.00 | (21%) 18.25K to 14.46K | |
| 27-Apr-23 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 25-Apr-23 | Gift | 559 | -- | -- | (2%) 30.56K to 30.0K | |
| 27-Apr-23 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 25-Apr-23 | Option Exercise | 11,572 | $132.58 | $1,534,220.00 | 61% 18.99K to 30.56K | |
| 27-Apr-23 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 25-Apr-23 | Option Sale | 11,572 | $178.14 | $2,061,470.00 | (39%) 30.0K to 18.43K | |
| 23-Feb-23 4:35 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 6,063 | -- | -- | 39% 15.73K to 21.79K | |
| 23-Feb-23 4:35 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 2,814 | $185.61 | $522,307.00 | (13%) 21.79K to 18.98K | |
| 13-Feb-23 4:37 PM View: | The Travelers Companies, Inc. (TRV) | 10-Feb-23 | Option Exercise | 24,443 | $134.08 | $3,277,400.00 | 155% 15.73K to 40.17K | |
| 13-Feb-23 4:37 PM View: | The Travelers Companies, Inc. (TRV) | 10-Feb-23 | Option Sale | 24,443 | $186.52 | $4,559,170.00 | (61%) 40.17K to 15.73K | |
| 16-Nov-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 15-Nov-22 | Option Exercise | 4,420 | $140.85 | $622,557.00 | 28% 15.72K to 20.14K | |
| 16-Nov-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 15-Nov-22 | Option Sale | 4,420 | $180.74 | $798,871.00 | (22%) 20.14K to 15.72K | |
| 02-Nov-22 4:53 PM View: | The Travelers Companies, Inc. (TRV) | 01-Nov-22 | Gift | 55 | -- | -- | (< 1%) 33.01K to 32.95K | |
| 02-Nov-22 4:53 PM View: | The Travelers Companies, Inc. (TRV) | 01-Nov-22 | Option Exercise | 17,229 | $136.40 | $2,350,000.00 | 109% 15.78K to 33.01K | |
| 02-Nov-22 4:53 PM View: | The Travelers Companies, Inc. (TRV) | 01-Nov-22 | Option Sale | 17,229 | $184.77 | $3,183,340.00 | (52%) 32.95K to 15.72K | |
| 02-Nov-22 4:53 PM View: | The Travelers Companies, Inc. (TRV) | 30-Aug-22 | Gift | 60 | -- | -- | (< 1%) 15.84K to 15.78K | |
| 16-May-22 6:29 PM View: | The Travelers Companies, Inc. (TRV) | 13-May-22 | Gift | 180 | -- | -- | (< 1%) 36.0K to 35.82K | |
| 16-May-22 6:29 PM View: | The Travelers Companies, Inc. (TRV) | 13-May-22 | Option Exercise | 20,000 | $126.18 | $2,523,600.00 | 125% 16.0K to 36.0K | |
| 16-May-22 6:29 PM View: | The Travelers Companies, Inc. (TRV) | 13-May-22 | Option Sale | 20,000 | $173.32 | $3,466,420.00 | (56%) 35.82K to 15.82K | |
| 25-Feb-22 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 5,844 | -- | -- | 46% 12.78K to 18.62K | |
| 25-Feb-22 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 2,632 | $171.50 | $451,388.00 | (14%) 18.62K to 15.99K | |
| 25-Feb-22 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 15-Feb-22 | Gift | 584 | -- | -- | (4%) 13.36K to 12.78K | |
| 24-Nov-21 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 23-Nov-21 | Gift | 130 | -- | -- | (< 1%) 19.49K to 19.36K | |
| 24-Nov-21 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 23-Nov-21 | Option Exercise | 6,005 | $118.78 | $713,274.00 | 45% 13.48K to 19.49K | |
| 24-Nov-21 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 23-Nov-21 | Option Sale | 6,005 | $159.87 | $960,013.00 | (31%) 19.36K to 13.35K | |
| 26-Feb-21 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 25-Feb-21 | Gift | 680 | -- | -- | (4%) 16.14K to 15.46K | |
| 26-Feb-21 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 25-Feb-21 | Sale | 2,000 | $149.58 | $299,160.00 | (13%) 15.46K to 13.46K | |
| 19-Feb-21 4:03 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Grant | 5,158 | -- | -- | 39% 13.2K to 18.36K | |
| 19-Feb-21 4:03 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Payment of Exercise | 2,224 | $147.79 | $328,685.00 | (12%) 18.36K to 16.14K | |
| 04-Feb-21 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 23-Nov-20 | Gift | 380 | -- | -- | (3%) 13.58K to 13.2K | |
| 04-Feb-21 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 19-Nov-20 | Gift | 82 | -- | -- | (< 1%) 13.67K to 13.58K | |
| 04-Feb-21 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 27-Aug-20 | Gift | 90 | -- | -- | (< 1%) 13.76K to 13.67K | |
| 04-Feb-21 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 29-May-20 | Gift | 470 | -- | -- | (3%) 14.23K to 13.76K | |
| 21-Feb-20 4:23 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Grant | 6,022 | -- | -- | 56% 10.77K to 16.79K | |
| 21-Feb-20 4:23 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Payment of Exercise | 2,604 | $135.18 | $352,009.00 | (16%) 16.79K to 14.18K | |
| 06-Feb-20 5:34 PM View: | The Travelers Companies, Inc. (TRV) | 06-Nov-19 | Gift | 350 | -- | -- | (3%) 11.12K to 10.77K | |
| 21-Aug-19 4:30 PM View: | The Travelers Companies, Inc. (TRV) | 20-Aug-19 | Option Exercise | 11,650 | $106.03 | $1,235,250.00 | 105% 11.12K to 22.77K | |
| 21-Aug-19 4:30 PM View: | The Travelers Companies, Inc. (TRV) | 20-Aug-19 | Market Option Sale | 11,650 | $146.85 | $1,710,840.00 | (51%) 22.77K to 11.12K | |
| 07-May-19 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 03-May-19 | Option Exercise | 16,550 | $106.03 | $1,754,800.00 | 149% 11.11K to 27.66K | |
| 07-May-19 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 03-May-19 | Market Option Sale | 16,550 | $142.46 | $2,357,760.00 | (60%) 27.66K to 11.11K | |
| 07-May-19 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 25-Feb-19 | Gift | 800 | -- | -- | (7%) 11.91K to 11.11K | |
| 22-Feb-19 4:42 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Grant | 6,380 | -- | -- | 77% 8.29K to 14.66K | |
| 22-Feb-19 4:42 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Payment of Exercise | 2,762 | $129.56 | $357,845.00 | (19%) 14.66K to 11.9K | |
| 15-Nov-18 4:21 PM View: | The Travelers Companies, Inc. (TRV) | 14-Nov-18 | Gift | 594 | -- | -- | (6%) 10.54K to 9.94K | |
| 15-Nov-18 4:21 PM View: | The Travelers Companies, Inc. (TRV) | 14-Nov-18 | Market Sale | 1,666 | $126.17 | $210,199.00 | (17%) 9.94K to 8.28K | 9% |
| 21-Aug-18 10:45 AM View: | The Travelers Companies, Inc. (TRV) | 17-Aug-18 | Option Exercise | 7,392 | $106.04 | $783,848.00 | 61% 12.03K to 19.42K |