SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-23 4:43 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 2,038 | -- | -- | 11% 17.92K to 19.96K | |
23-Feb-23 4:43 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 641 | $185.61 | $118,976.00 | (3%) 19.96K to 19.32K | |
28-Nov-22 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 23-Nov-22 | Option Exercise | 10,181 | $106.03 | $1,079,490.00 | 57% 17.92K to 28.11K | |
28-Nov-22 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 23-Nov-22 | Option Sale | 10,181 | $188.00 | $1,914,030.00 | (36%) 28.11K to 17.92K | |
01-Mar-22 4:26 PM View: | The Travelers Companies, Inc. (TRV) | 28-Feb-22 | Private Sale | 1,161 | $172.00 | $199,692.00 | (6%) 19.08K to 17.92K | |
25-Feb-22 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 2,129 | -- | -- | 12% 17.92K to 20.05K | |
25-Feb-22 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 968 | $171.50 | $166,012.00 | (5%) 20.05K to 19.08K | |
28-Jan-22 5:10 PM View: | The Travelers Companies, Inc. (TRV) | 27-Jan-22 | Option Exercise | 7,983 | $106.04 | $846,517.00 | 45% 17.92K to 25.9K | |
28-Jan-22 5:10 PM View: | The Travelers Companies, Inc. (TRV) | 27-Jan-22 | Option Sale | 7,983 | $171.00 | $1,365,090.00 | (31%) 25.9K to 17.92K | |
02-Nov-21 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 01-Nov-21 | Option Exercise | 14,689 | $79.50 | $1,167,730.00 | 82% 17.91K to 32.6K | |
02-Nov-21 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 01-Nov-21 | Option Sale | 14,689 | $162.00 | $2,379,620.00 | (45%) 32.6K to 17.91K | |
06-May-21 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 05-May-21 | Private Sale | 2,461 | $159.35 | $392,170.00 | (12%) 20.37K to 17.91K | |
19-Feb-21 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Grant | 1,658 | -- | -- | 9% 19.23K to 20.89K | |
19-Feb-21 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Payment of Exercise | 521 | $147.79 | $76,998.60 | (2%) 20.89K to 20.37K | |
21-Feb-20 4:42 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Grant | 1,936 | -- | -- | 11% 17.9K to 19.83K | |
21-Feb-20 4:42 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Payment of Exercise | 612 | $135.18 | $82,730.20 | (3%) 19.83K to 19.22K | |
02-May-19 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 30-Apr-19 | Market Sale | 2,040 | $142.51 | $290,714.00 | (10%) 19.93K to 17.89K | (< 1%) |
29-Apr-19 4:40 PM View: | The Travelers Companies, Inc. (TRV) | 26-Apr-19 | Market Sale | 2,991 | $140.00 | $418,740.00 | (13%) 22.92K to 19.93K | (< 1%) |
22-Feb-19 4:40 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Grant | 2,237 | -- | -- | 10% 21.39K to 23.63K | |
22-Feb-19 4:40 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Payment of Exercise | 707 | $129.56 | $91,598.90 | (3%) 23.63K to 22.92K | |
23-Feb-18 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Grant | 2,135 | -- | -- | 11% 19.92K to 22.06K | |
23-Feb-18 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Payment of Exercise | 675 | $139.72 | $94,311.00 | (3%) 22.06K to 21.38K | 19% |
30-May-17 1:03 PM View: | The Travelers Companies, Inc. (TRV) | 25-May-17 | Option Exercise | 9,686 | $59.74 | $578,642.00 | 49% 19.92K to 29.6K | |
30-May-17 1:03 PM View: | The Travelers Companies, Inc. (TRV) | 25-May-17 | Market Option Sale | 9,686 | $123.00 | $1,191,400.00 | (33%) 29.6K to 19.92K | 9% |
24-Feb-17 4:52 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-17 | Grant | 3,121 | -- | -- | 17% 17.88K to 21.0K | |
24-Feb-17 4:52 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-17 | Payment of Exercise | 1,080 | $121.85 | $131,598.00 | (5%) 21.0K to 19.92K | 8% |
22-Feb-17 5:08 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-17 | Market Sale | 2,187 | $121.80 | $266,379.00 | (11%) 20.06K to 17.88K | 8% |
28-Jul-16 3:03 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jul-16 | Option Exercise | 9,045 | $56.81 | $513,846.00 | 45% 20.06K to 29.1K | |
28-Jul-16 3:03 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jul-16 | Market Option Sale | 9,045 | $117.71 | $1,064,690.00 | (31%) 29.1K to 20.06K | 4% |
26-Jul-16 1:00 PM View: | The Travelers Companies, Inc. (TRV) | 25-Jul-16 | Market Sale | 2,698 | $117.17 | $316,133.00 | (12%) 22.76K to 20.06K | 3% |
19-Feb-16 4:41 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-16 | Grant | 3,346 | -- | -- | 16% 20.57K to 23.91K | |
19-Feb-16 4:41 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-16 | Payment of Exercise | 1,159 | $108.45 | $125,694.00 | (5%) 23.91K to 22.75K | (6%) |
23-Oct-15 2:49 PM View: | The Travelers Companies, Inc. (TRV) | 22-Oct-15 | Market Sale | 0 | $110.70 | $27.67 | (< 1%) 20.57K | (4%) |
02-Mar-15 3:56 PM View: | The Travelers Companies, Inc. (TRV) | 26-Feb-15 | Option Exercise | 9,766 | $51.09 | $498,945.00 | 48% 20.56K to 30.32K | |
02-Mar-15 3:56 PM View: | The Travelers Companies, Inc. (TRV) | 26-Feb-15 | Market Option Sale | 9,766 | $108.00 | $1,054,730.00 | (32%) 30.32K to 20.56K | (9%) |
23-Feb-15 3:44 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-15 | Market Sale | 2,414 | $107.75 | $260,108.00 | (11%) 22.97K to 20.56K | (9%) |
20-Feb-15 4:20 PM View: | The Travelers Companies, Inc. (TRV) | 18-Feb-15 | Grant | 4,108 | -- | -- | 20% 20.27K to 24.38K | |
20-Feb-15 4:20 PM View: | The Travelers Companies, Inc. (TRV) | 18-Feb-15 | Payment of Exercise | 1,410 | $107.73 | $151,899.00 | (6%) 24.38K to 22.97K | (9%) |
26-Aug-14 12:52 PM View: | The Travelers Companies, Inc. (TRV) | 25-Aug-14 | Market Sale | 2,678 | $94.38 | $252,750.00 | (12%) 22.95K to 20.27K | (26%) |
21-Feb-14 11:56 AM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-14 | Grant | 3,676 | -- | -- | 18% 20.53K to 24.21K | |
21-Feb-14 11:56 AM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-14 | Payment of Exercise | 1,262 | $84.58 | $106,740.00 | (5%) 24.21K to 22.95K | (42%) |
18-Nov-13 3:42 PM View: | The Travelers Companies, Inc. (TRV) | 15-Nov-13 | Option Exercise | 6,347 | $43.18 | $274,073.00 | 31% 20.53K to 26.88K | |
18-Nov-13 3:42 PM View: | The Travelers Companies, Inc. (TRV) | 15-Nov-13 | Market Option Sale | 6,347 | $88.50 | $561,710.00 | (24%) 26.88K to 20.53K | (36%) |
01-Aug-13 10:01 AM View: | The Travelers Companies, Inc. (TRV) | 30-Jul-13 | Option Exercise | 3,785 | $52.76 | $199,697.00 | 17% 22.21K to 25.99K | |
01-Aug-13 10:01 AM View: | The Travelers Companies, Inc. (TRV) | 30-Jul-13 | Market Option Sale | 3,785 | $83.59 | $316,394.00 | (15%) 25.99K to 22.21K | (45%) |
01-Aug-13 10:01 AM View: | The Travelers Companies, Inc. (TRV) | 30-Jul-13 | Market Sale | 1,678 | $83.59 | $140,267.00 | (8%) 22.21K to 20.53K | (45%) |
25-Feb-13 4:26 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-13 | Grant | 4,077 | -- | -- | 21% 19.52K to 23.6K | |
25-Feb-13 4:26 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-13 | Payment of Exercise | 1,399 | $80.16 | $112,144.00 | (6%) 23.6K to 22.2K | (53%) |
25-Jan-13 4:54 PM View: | The Travelers Companies, Inc. (TRV) | 24-Jan-13 | Option Exercise | 10,133 | $46.76 | $473,817.00 | 46% 22.02K to 32.16K | |
25-Jan-13 4:54 PM View: | The Travelers Companies, Inc. (TRV) | 24-Jan-13 | Market Option Sale | 10,133 | $78.13 | $791,738.00 | (32%) 32.16K to 22.02K | (57%) |