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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-21 10:00 PM View:  | The Travelers Companies, Inc. (TRV) | 18-Aug-21 | Gift | 1,350 | -- | -- | (4%) 35.68K to 34.33K | |
| 19-Feb-21 4:17 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Grant | 7,982 | -- | -- | 25% 31.41K to 39.4K | |
| 19-Feb-21 4:17 PM View: | The Travelers Companies, Inc. (TRV) | 17-Feb-21 | Payment of Exercise | 3,717 | $147.79 | $549,335.00 | (9%) 39.4K to 35.68K | |
| 21-Feb-20 4:37 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Grant | 7,886 | -- | -- | 29% 27.22K to 35.1K | |
| 21-Feb-20 4:37 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Payment of Exercise | 3,690 | $135.18 | $498,814.00 | (11%) 35.1K to 31.41K | |
| 22-Feb-19 4:42 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Grant | 7,291 | -- | -- | 31% 23.34K to 30.63K | |
| 22-Feb-19 4:42 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Payment of Exercise | 3,411 | $129.56 | $441,929.00 | (11%) 30.63K to 27.22K | |
| 23-Feb-18 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Grant | 7,457 | -- | -- | 39% 19.36K to 26.82K | |
| 23-Feb-18 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-18 | Payment of Exercise | 3,479 | $139.72 | $486,086.00 | (13%) 26.82K to 23.34K | 19% |
| 29-Jan-18 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jan-18 | Option Exercise | 9,595 | $80.35 | $770,958.00 | 50% 19.36K to 28.96K | |
| 29-Jan-18 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 26-Jan-18 | Market Option Sale | 9,595 | $150.09 | $1,440,140.00 | (33%) 28.96K to 19.36K | 24% |
| 11-Aug-17 12:14 PM View: | The Travelers Companies, Inc. (TRV) | 10-Aug-17 | Option Exercise | 19,849 | $79.82 | $1,584,300.00 | 103% 19.36K to 39.21K | |
| 11-Aug-17 12:14 PM View: | The Travelers Companies, Inc. (TRV) | 10-Aug-17 | Market Option Sale | 19,849 | $129.36 | $2,567,750.00 | (51%) 39.21K to 19.36K | 13% |
| 24-Feb-17 4:39 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-17 | Grant | 9,908 | -- | -- | 75% 13.16K to 23.07K | |
| 24-Feb-17 4:39 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-17 | Payment of Exercise | 3,709 | $121.85 | $451,942.00 | (16%) 23.07K to 19.36K | 8% |
| 13-Feb-17 8:08 PM View: | The Travelers Companies, Inc. (TRV) | 29-Nov-16 | Gift | 1,100 | -- | -- | (8%) 14.26K to 13.16K |