SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Aug-19 4:29 PM View: | The Travelers Companies, Inc. (TRV) | 23-Aug-19 | Option Exercise | 21,972 | $106.03 | $2,329,780.00 | 21% 102.94K to 124.92K | |
26-Aug-19 4:29 PM View: | The Travelers Companies, Inc. (TRV) | 23-Aug-19 | Option Sale | 21,972 | $146.59 | $3,220,910.00 | (18%) 124.92K to 102.94K | |
07-May-19 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 03-May-19 | Option Exercise | 57,800 | $106.04 | $6,129,110.00 | 56% 102.94K to 160.74K | |
07-May-19 4:09 PM View: | The Travelers Companies, Inc. (TRV) | 03-May-19 | Market Option Sale | 57,800 | $143.50 | $8,294,360.00 | (36%) 160.74K to 102.94K | |
24-Apr-19 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 23-Apr-19 | Option Exercise | 60,979 | $80.35 | $4,899,660.00 | 59% 102.94K to 163.92K | |
24-Apr-19 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 23-Apr-19 | Market Option Sale | 60,979 | $137.46 | $8,382,420.00 | (37%) 163.92K to 102.94K | |
22-Feb-19 4:39 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Grant | 17,398 | -- | -- | 19% 93.67K to 111.07K | |
22-Feb-19 4:39 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Payment of Exercise | 8,132 | $129.56 | $1,053,580.00 | (7%) 111.07K to 102.94K | |
07-Feb-19 4:50 PM View: | The Travelers Companies, Inc. (TRV) | 31-Aug-18 | Gift | 463 | -- | -- | (< 1%) 94.13K to 93.67K | |
22-Aug-18 11:49 AM View: | The Travelers Companies, Inc. (TRV) | 21-Aug-18 | Option Exercise | 8,876 | $78.65 | $698,097.00 | 9% 94.12K to 103.0K | |
22-Aug-18 11:49 AM View: | The Travelers Companies, Inc. (TRV) | 21-Aug-18 | Market Option Sale (Planned) | 8,876 | $132.00 | $1,171,630.00 | (9%) 103.0K to 94.12K | 13% |
24-May-18 1:46 PM View: | The Travelers Companies, Inc. (TRV) | 22-May-18 | Option Exercise | 6,854 | $78.65 | $539,067.00 | 7% 94.12K to 100.97K | |
24-May-18 1:46 PM View: | The Travelers Companies, Inc. (TRV) | 22-May-18 | Market Option Sale (Planned) | 6,854 | $132.00 | $904,728.00 | (7%) 100.97K to 94.12K | 14% |
15-May-18 12:17 PM View: | The Travelers Companies, Inc. (TRV) | 11-May-18 | Option Exercise | 6,457 | $78.65 | $507,843.00 | 7% 94.12K to 100.57K | |
15-May-18 12:17 PM View: | The Travelers Companies, Inc. (TRV) | 11-May-18 | Market Option Sale (Planned) | 6,457 | $132.01 | $852,370.00 | (6%) 100.57K to 94.12K | 14% |
12-Apr-18 1:50 PM View: | The Travelers Companies, Inc. (TRV) | 11-Apr-18 | Option Exercise | 4,437 | $78.65 | $348,970.00 | 5% 94.11K to 98.55K | |
12-Apr-18 1:50 PM View: | The Travelers Companies, Inc. (TRV) | 11-Apr-18 | Market Option Sale (Planned) | 4,437 | $136.01 | $603,499.00 | (5%) 98.55K to 94.11K | 16% |
05-Apr-18 2:50 PM View: | The Travelers Companies, Inc. (TRV) | 04-Apr-18 | Option Exercise | 4,437 | $78.65 | $348,970.00 | 5% 94.11K to 98.55K | |
05-Apr-18 2:50 PM View: | The Travelers Companies, Inc. (TRV) | 04-Apr-18 | Market Option Sale (Planned) | 4,437 | $134.90 | $598,529.00 | (5%) 98.55K to 94.11K | 15% |
29-Mar-18 1:57 PM View: | The Travelers Companies, Inc. (TRV) | 28-Mar-18 | Option Exercise | 4,437 | $78.65 | $348,970.00 | 5% 94.11K to 98.55K | |
29-Mar-18 1:57 PM View: | The Travelers Companies, Inc. (TRV) | 28-Mar-18 | Market Option Sale (Planned) | 4,437 | $136.94 | $607,594.00 | (5%) 98.55K to 94.11K | 17% |
22-Mar-18 12:07 PM View: | The Travelers Companies, Inc. (TRV) | 21-Mar-18 | Option Exercise | 4,437 | $78.65 | $348,970.00 | 5% 94.11K to 98.55K | |
22-Mar-18 12:07 PM View: | The Travelers Companies, Inc. (TRV) | 21-Mar-18 | Market Option Sale (Planned) | 4,437 | $141.20 | $626,487.00 | (5%) 98.55K to 94.11K | 19% |
15-Mar-18 4:02 PM View: | The Travelers Companies, Inc. (TRV) | 14-Mar-18 | Option Exercise | 4,437 | $78.65 | $348,970.00 | 5% 94.11K to 98.55K | |
15-Mar-18 4:02 PM View: | The Travelers Companies, Inc. (TRV) | 14-Mar-18 | Market Option Sale (Planned) | 4,437 | $141.03 | $625,748.00 | (5%) 98.55K to 94.11K | 19% |
09-Mar-18 11:22 AM View: | The Travelers Companies, Inc. (TRV) | 07-Mar-18 | Option Exercise | 4,437 | $78.65 | $348,970.00 | 5% 94.11K to 98.55K | |
09-Mar-18 11:22 AM View: | The Travelers Companies, Inc. (TRV) | 07-Mar-18 | Market Option Sale (Planned) | 4,437 | $140.13 | $621,748.00 | (5%) 98.55K to 94.11K | 19% |
01-Mar-18 2:44 PM View: | The Travelers Companies, Inc. (TRV) | 28-Feb-18 | Option Exercise | 4,437 | $78.65 | $348,970.00 | 5% 94.11K to 98.55K | |
01-Mar-18 2:44 PM View: | The Travelers Companies, Inc. (TRV) | 28-Feb-18 | Market Option Sale (Planned) | 4,437 | $141.71 | $628,790.00 | (5%) 98.55K to 94.11K | 20% |
23-Feb-18 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Grant | 17,794 | -- | -- | 21% 84.63K to 102.43K | |
23-Feb-18 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Payment of Exercise | 8,317 | $139.72 | $1,162,050.00 | (8%) 102.43K to 94.11K | 19% |
08-Feb-18 5:24 PM View: | The Travelers Companies, Inc. (TRV) | 30-Aug-17 | Gift | 608 | -- | -- | (< 1%) 85.24K to 84.63K | |
10-Aug-17 1:27 PM View: | The Travelers Companies, Inc. (TRV) | 09-Aug-17 | Option Exercise | 16,566 | $59.74 | $989,653.00 | 19% 85.23K to 101.8K | |
10-Aug-17 1:27 PM View: | The Travelers Companies, Inc. (TRV) | 09-Aug-17 | Market Option Sale (Planned) | 16,566 | $130.01 | $2,153,660.00 | (16%) 101.8K to 85.23K | 14% |
08-Aug-17 3:03 PM View: | The Travelers Companies, Inc. (TRV) | 07-Aug-17 | Option Exercise | 5,518 | $59.74 | $329,645.00 | 6% 85.23K to 90.75K | |
08-Aug-17 3:03 PM View: | The Travelers Companies, Inc. (TRV) | 07-Aug-17 | Market Option Sale (Planned) | 5,518 | $129.35 | $713,764.00 | (6%) 90.75K to 85.23K | 13% |
02-Aug-17 12:08 PM View: | The Travelers Companies, Inc. (TRV) | 31-Jul-17 | Option Exercise | 5,518 | $59.74 | $329,645.00 | 6% 85.23K to 90.75K | |
02-Aug-17 12:08 PM View: | The Travelers Companies, Inc. (TRV) | 31-Jul-17 | Market Option Sale (Planned) | 5,518 | $127.76 | $705,007.00 | (6%) 90.75K to 85.23K | 12% |
18-Jul-17 2:41 PM View: | The Travelers Companies, Inc. (TRV) | 17-Jul-17 | Option Exercise | 5,518 | $59.74 | $329,645.00 | 6% 85.23K to 90.75K | |
18-Jul-17 2:41 PM View: | The Travelers Companies, Inc. (TRV) | 17-Jul-17 | Market Option Sale (Planned) | 5,518 | $125.66 | $693,370.00 | (6%) 90.75K to 85.23K | 11% |
11-Jul-17 3:11 PM View: | The Travelers Companies, Inc. (TRV) | 10-Jul-17 | Option Exercise | 5,518 | $59.74 | $329,645.00 | 6% 85.23K to 90.75K | |
11-Jul-17 3:11 PM View: | The Travelers Companies, Inc. (TRV) | 10-Jul-17 | Market Option Sale (Planned) | 5,518 | $126.57 | $698,413.00 | (6%) 90.75K to 85.23K | 11% |
05-Jul-17 12:38 PM View: | The Travelers Companies, Inc. (TRV) | 03-Jul-17 | Option Exercise | 5,518 | $59.74 | $329,645.00 | 6% 85.23K to 90.75K | |
05-Jul-17 12:38 PM View: | The Travelers Companies, Inc. (TRV) | 03-Jul-17 | Market Option Sale (Planned) | 5,518 | $126.98 | $700,676.00 | (6%) 90.75K to 85.23K | 12% |
27-Jun-17 3:34 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jun-17 | Option Exercise | 5,518 | $59.74 | $329,645.00 | 6% 85.23K to 90.75K | |
27-Jun-17 3:34 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jun-17 | Market Option Sale (Planned) | 5,518 | $127.49 | $703,473.00 | (6%) 90.75K to 85.23K | 12% |
20-Jun-17 12:40 PM View: | The Travelers Companies, Inc. (TRV) | 19-Jun-17 | Option Exercise | 5,518 | $59.74 | $329,645.00 | 6% 85.23K to 90.75K | |
20-Jun-17 12:40 PM View: | The Travelers Companies, Inc. (TRV) | 19-Jun-17 | Market Option Sale (Planned) | 5,518 | $128.72 | $710,266.00 | (6%) 90.75K to 85.23K | 13% |
13-Jun-17 1:32 PM View: | The Travelers Companies, Inc. (TRV) | 12-Jun-17 | Option Exercise | 5,518 | $59.74 | $329,645.00 | 6% 85.23K to 90.75K | |
13-Jun-17 1:32 PM View: | The Travelers Companies, Inc. (TRV) | 12-Jun-17 | Market Option Sale (Planned) | 5,518 | $125.21 | $690,909.00 | (6%) 90.75K to 85.23K | 10% |