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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-23 4:07 PM View:  | The Travelers Companies, Inc. (TRV) | 07-Feb-23 | Grant | 952 | $189.01 | $179,938.00 | 3% 37.95K to 38.9K | |
| 10-Feb-22 4:13 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-22 | Grant | 1,043 | $172.50 | $179,918.00 | 3% 36.6K to 37.64K | |
| 03-Feb-21 4:26 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-21 | Grant | 1,252 | $139.83 | $175,067.00 | 4% 35.05K to 36.3K | |
| 12-Aug-20 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 11-Aug-20 | Private Purchase | 825 | $121.06 | $99,876.10 | 2% 34.06K to 34.88K | |
| 02-Mar-20 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 28-Feb-20 | Private Purchase | 670 | $118.54 | $79,421.80 | 2% 33.21K to 33.88K | |
| 06-Feb-20 5:44 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-20 | Grant | 1,320 | $132.58 | $175,006.00 | 4% 31.89K to 33.21K | |
| 19-Aug-19 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 19-Aug-19 | Market Purchase | 700 | $147.49 | $103,243.00 | 2% 30.94K to 31.64K | 1% |
| 07-Feb-19 12:50 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-19 | Grant | 1,387 | $126.18 | $175,012.00 | 5% 29.56K to 30.94K | (< 1%) |
| 03-Jan-19 12:27 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-18 | Grant | 271 | $119.75 | $32,500.10 | < 1% 29.29K to 29.56K | (2%) |
| 01-Oct-18 4:53 PM View: | The Travelers Companies, Inc. (TRV) | 28-Sep-18 | Grant | 251 | $129.71 | $32,500.10 | < 1% 28.96K to 29.21K | (11%) |
| 03-Jul-18 2:25 PM View: | The Travelers Companies, Inc. (TRV) | 29-Jun-18 | Grant | 266 | $122.34 | $32,499.60 | < 1% 28.63K to 28.9K | (6%) |
| 03-Apr-18 2:04 PM View: | The Travelers Companies, Inc. (TRV) | 30-Mar-18 | Grant | 234 | $138.86 | $32,500.20 | < 1% 28.33K to 28.57K | (18%) |
| 12-Feb-18 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 12-Feb-18 | Market Purchase | 1,600 | $136.43 | $218,296.00 | 6% 26.68K to 28.28K | (17%) |
| 08-Feb-18 3:43 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-18 | Grant | 1,242 | $140.85 | $174,936.00 | 5% 25.43K to 26.68K | (19%) |
| 03-Jan-18 12:59 PM View: | The Travelers Companies, Inc. (TRV) | 29-Dec-17 | Grant | 240 | $135.64 | $32,499.30 | < 1% 25.2K to 25.43K | (16%) |
| 03-Oct-17 2:37 PM View: | The Travelers Companies, Inc. (TRV) | 29-Sep-17 | Grant | 265 | $122.52 | $32,499.70 | 1% 24.88K to 25.15K | (8%) |
| 03-Jul-17 1:41 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-17 | Grant | 257 | $126.53 | $32,500.50 | 1% 24.58K to 24.83K | (11%) |
| 04-Apr-17 11:34 AM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-17 | Grant | 270 | $120.54 | $32,500.00 | 1% 24.26K to 24.53K | (8%) |
| 13-Feb-17 11:46 AM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-17 | Grant | 1,473 | $118.78 | $174,963.00 | 6% 22.74K to 24.21K | (6%) |
| 03-Jan-17 3:27 PM View: | The Travelers Companies, Inc. (TRV) | 30-Dec-16 | Grant | 265 | $122.42 | $32,500.10 | 1% 22.48K to 22.74K | (8%) |
| 10-Nov-16 2:33 PM View: | The Travelers Companies, Inc. (TRV) | 09-Nov-16 | Market Purchase | 2,000 | $107.19 | $214,380.00 | 10% 20.44K to 22.44K | 5% |
| 04-Oct-16 4:34 PM View: | The Travelers Companies, Inc. (TRV) | 30-Sep-16 | Grant | 284 | $114.55 | $32,500.10 | 1% 20.16K to 20.44K | (2%) |
| 11-Aug-16 2:56 PM View: | The Travelers Companies, Inc. (TRV) | 10-Aug-16 | Market Purchase | 1,700 | $117.95 | $200,515.00 | 9% 18.43K to 20.13K | (4%) |
| 05-Jul-16 11:04 AM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-16 | Grant | 267 | $119.04 | $31,840.80 | 1% 18.16K to 18.43K | (5%) |
| 04-Apr-16 12:34 PM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-16 | Grant | 268 | $116.71 | $31,250.30 | 1% 17.86K to 18.13K | (2%) |
| 04-Feb-16 2:34 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-16 | Grant | 1,556 | $106.03 | $164,983.00 | 10% 16.28K to 17.83K | 8% |
| 29-Oct-15 12:21 PM View: | The Travelers Companies, Inc. (TRV) | 28-Oct-15 | Market Purchase | 1,500 | $114.14 | $171,214.00 | 10% 14.76K to 16.26K | 1% |
| 11-Aug-15 9:24 AM View: | The Travelers Companies, Inc. (TRV) | 10-Aug-15 | Market Purchase | 1,900 | $105.83 | $201,084.00 | 15% 12.83K to 14.73K | 10% |
| 24-Apr-15 1:48 PM View: | The Travelers Companies, Inc. (TRV) | 24-Apr-15 | Market Purchase | 2,100 | $103.06 | $216,419.00 | 20% 10.71K to 12.81K | 13% |
| 05-Feb-15 2:26 PM View: | The Travelers Companies, Inc. (TRV) | 03-Feb-15 | Grant | 1,556 | $106.04 | $164,998.00 | 17% 9.14K to 10.69K | 11% |
| 19-Nov-14 3:04 PM View: | The Travelers Companies, Inc. (TRV) | 17-Nov-14 | Market Purchase | 1,900 | $102.68 | $195,092.00 | 26% 7.23K to 9.13K | 15% |
| 24-Jul-14 4:17 PM View: | The Travelers Companies, Inc. (TRV) | 24-Jul-14 | Market Purchase | 2,200 | $92.09 | $202,598.00 | 44% 5.01K to 7.21K | 29% |
| 05-Feb-14 3:34 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-14 | Grant | 1,991 | $80.35 | $159,977.00 | 66% 3.0K to 4.99K | 49% |