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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:05 PM View:  | The Travelers Companies, Inc. (TRV) | 28-Feb-24 | Gift | 10,000 | -- | -- | (4%) 264.55K to 254.55K | |
| 23-Feb-24 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-24 | Option Exercise | 3,000 | $140.85 | $422,550.00 | 1% 264.55K to 267.55K | |
| 23-Feb-24 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-24 | Option Sale | 3,000 | $222.25 | $666,750.00 | (1%) 267.55K to 264.55K | |
| 22-Feb-24 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 11,649 | -- | -- | 4% 259.34K to 270.99K | |
| 22-Feb-24 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 6,443 | $219.38 | $1,413,470.00 | (2%) 272.99K to 266.55K | |
| 22-Feb-24 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Option Exercise | 2,000 | $140.85 | $281,700.00 | < 1% 270.99K to 272.99K | |
| 22-Feb-24 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Option Sale | 2,000 | $221.12 | $442,250.00 | (< 1%) 266.55K to 264.55K | |
| 22-Feb-24 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-24 | Option Exercise | 2,000 | $140.85 | $281,700.00 | < 1% 259.35K to 261.35K | |
| 22-Feb-24 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-24 | Option Sale | 2,000 | $220.00 | $440,000.00 | (< 1%) 261.35K to 259.35K | |
| 16-Feb-24 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 15-Feb-24 | Option Exercise | 3,000 | $140.85 | $422,550.00 | 1% 259.35K to 262.35K | |
| 16-Feb-24 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 15-Feb-24 | Option Sale | 3,000 | $218.75 | $656,250.00 | (1%) 262.35K to 259.35K | |
| 15-Feb-24 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 14-Feb-24 | Option Exercise | 2,181 | $135.16 | $294,789.00 | < 1% 259.35K to 261.53K | |
| 15-Feb-24 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 14-Feb-24 | Option Sale | 2,181 | $217.25 | $473,819.00 | (< 1%) 261.53K to 259.35K | |
| 15-Feb-24 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 13-Feb-24 | Option Exercise | 2,000 | $132.58 | $265,160.00 | < 1% 259.35K to 261.35K | |
| 15-Feb-24 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 13-Feb-24 | Option Sale | 2,000 | $216.40 | $432,810.00 | (< 1%) 261.35K to 259.35K | |
| 13-Feb-24 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 12-Feb-24 | Option Exercise | 2,000 | $132.58 | $265,160.00 | < 1% 259.35K to 261.35K | |
| 13-Feb-24 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 12-Feb-24 | Option Sale | 2,000 | $215.88 | $431,750.00 | (< 1%) 261.35K to 259.35K | |
| 05-Feb-24 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-24 | Option Exercise | 4,500 | $132.58 | $596,610.00 | 2% 259.35K to 263.85K | |
| 05-Feb-24 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-24 | Option Sale | 4,500 | $215.06 | $967,750.00 | (2%) 263.85K to 259.35K | |
| 01-Feb-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 31-Jan-24 | Option Exercise | 2,500 | $132.58 | $331,450.00 | < 1% 259.35K to 261.85K | |
| 01-Feb-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 31-Jan-24 | Option Sale | 2,500 | $214.21 | $535,516.00 | (< 1%) 261.85K to 259.35K | |
| 31-Jan-24 4:03 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jan-24 | Option Exercise | 2,500 | $132.58 | $331,450.00 | < 1% 259.35K to 261.85K | |
| 31-Jan-24 4:03 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jan-24 | Option Sale | 2,500 | $213.54 | $533,846.00 | (< 1%) 261.85K to 259.35K | |
| 24-Jan-24 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 23-Jan-24 | Option Exercise | 26,633 | $132.58 | $3,531,000.00 | 10% 259.35K to 285.98K | |
| 24-Jan-24 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 23-Jan-24 | Option Sale | 26,633 | $212.76 | $5,666,390.00 | (9%) 285.98K to 259.35K | |
| 28-Nov-23 4:32 PM View: | The Travelers Companies, Inc. (TRV) | 27-Nov-23 | Option Exercise | 270 | $126.18 | $34,068.60 | < 1% 259.34K to 259.61K | |
| 28-Nov-23 4:32 PM View: | The Travelers Companies, Inc. (TRV) | 27-Nov-23 | Option Sale | 270 | $178.00 | $48,060.00 | (< 1%) 259.61K to 259.34K | |
| 23-Feb-23 4:41 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 7,994 | -- | -- | 3% 255.74K to 263.73K | |
| 23-Feb-23 4:41 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 4,421 | $185.61 | $820,582.00 | (2%) 263.73K to 259.31K | |
| 30-Jan-23 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jan-23 | Option Exercise | 9,000 | $126.18 | $1,135,620.00 | 4% 255.74K to 264.74K | |
| 30-Jan-23 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jan-23 | Option Sale | 9,000 | $191.42 | $1,722,750.00 | (3%) 264.74K to 255.74K | |
| 01-Dec-22 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 30-Nov-22 | Option Exercise | 2,000 | $126.80 | $253,600.00 | < 1% 255.73K to 257.73K | |
| 01-Dec-22 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 30-Nov-22 | Option Sale | 2,000 | $189.88 | $379,750.00 | (< 1%) 257.73K to 255.73K | |
| 28-Nov-22 4:35 PM View: | The Travelers Companies, Inc. (TRV) | 25-Nov-22 | Option Exercise | 5,000 | $126.18 | $630,900.00 | 2% 255.73K to 260.73K | |
| 28-Nov-22 4:35 PM View: | The Travelers Companies, Inc. (TRV) | 25-Nov-22 | Option Sale | 5,000 | $189.11 | $945,550.00 | (2%) 260.73K to 255.73K | |
| 23-Nov-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 22-Nov-22 | Option Exercise | 7,658 | $126.18 | $966,286.00 | 3% 255.73K to 263.38K | |
| 23-Nov-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 22-Nov-22 | Option Sale | 7,658 | $187.55 | $1,436,230.00 | (3%) 263.38K to 255.73K | |
| 22-Nov-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 21-Nov-22 | Option Exercise | 2,342 | $126.18 | $295,514.00 | < 1% 255.73K to 258.07K | |
| 22-Nov-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 21-Nov-22 | Option Sale | 2,342 | $186.18 | $436,033.00 | (< 1%) 258.07K to 255.73K | |
| 22-Nov-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 18-Nov-22 | Option Exercise | 1,000 | $126.18 | $126,180.00 | < 1% 255.73K to 256.73K | |
| 22-Nov-22 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 18-Nov-22 | Option Sale | 1,000 | $185.75 | $185,750.00 | (< 1%) 256.73K to 255.73K | |
| 10-Nov-22 4:13 PM View: | The Travelers Companies, Inc. (TRV) | 08-Nov-22 | Option Exercise | 1,000 | $126.18 | $126,180.00 | < 1% 255.73K to 256.73K | |
| 10-Nov-22 4:13 PM View: | The Travelers Companies, Inc. (TRV) | 08-Nov-22 | Option Sale | 1,000 | $185.50 | $185,500.00 | (< 1%) 256.73K to 255.73K | |
| 02-Nov-22 4:50 PM View: | The Travelers Companies, Inc. (TRV) | 01-Nov-22 | Option Exercise | 1,000 | $126.18 | $126,180.00 | < 1% 255.73K to 256.73K | |
| 02-Nov-22 4:50 PM View: | The Travelers Companies, Inc. (TRV) | 01-Nov-22 | Option Sale | 1,000 | $185.25 | $185,250.00 | (< 1%) 256.73K to 255.73K | |
| 01-Nov-22 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 31-Oct-22 | Option Exercise | 14,000 | $126.18 | $1,766,520.00 | 5% 255.73K to 269.73K | |
| 01-Nov-22 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 31-Oct-22 | Option Sale | 14,000 | $183.61 | $2,570,500.00 | (5%) 269.73K to 255.73K | |
| 01-Nov-22 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 28-Oct-22 | Option Exercise | 7,000 | $126.18 | $883,260.00 | 3% 255.73K to 262.73K | |
| 01-Nov-22 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 28-Oct-22 | Option Sale | 7,000 | $181.00 | $1,267,000.00 | (3%) 262.73K to 255.73K | |
| 25-Oct-22 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 24-Oct-22 | Option Exercise | 1,000 | $126.18 | $126,180.00 | < 1% 255.73K to 256.73K |