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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-20 4:18 PM View:  | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Grant | 2,939 | -- | -- | 61% 4.8K to 7.75K | |
| 21-Feb-20 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 19-Feb-20 | Payment of Exercise | 1,198 | $135.18 | $161,946.00 | (15%) 7.75K to 6.55K | |
| 19-Nov-19 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 15-Nov-19 | Payment of Exercise | 42 | $134.02 | $5,628.84 | (< 1%) 4.85K to 4.8K | (11%) |
| 05-Aug-19 3:37 PM View: | The Travelers Companies, Inc. (TRV) | 01-Aug-19 | Option Exercise | 6,899 | $80.35 | $554,335.00 | 142% 4.85K to 11.75K | |
| 05-Aug-19 3:37 PM View: | The Travelers Companies, Inc. (TRV) | 01-Aug-19 | Market Option Sale | 6,899 | $147.53 | $1,017,800.00 | (59%) 11.75K to 4.85K | |
| 22-Feb-19 4:41 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Grant | 2,088 | -- | -- | 60% 3.48K to 5.57K | |
| 22-Feb-19 4:41 PM View: | The Travelers Companies, Inc. (TRV) | 20-Feb-19 | Payment of Exercise | 719 | $129.56 | $93,153.60 | (13%) 5.57K to 4.85K |