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Bessette Andy F's Form 4 filing

Travelers Companies, Inc. (TRV) · filed Feb 19, 2026

Accession no.
0000086312-26-000068
Filed
Feb 19, 2026
Trade date
Feb 17-18, 2026
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 7 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.79M. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Bessette Andy FCIK 0001198918Officer (EVP and Chief Admin Officer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Feb 17, 2026Common StockGGiftDisposed−417$0.00$019,874.58Direct
Feb 17, 2026Common StockMOption exerciseAcquired+6,000$189.01+$1,134,06025,874.58Direct
Feb 17, 2026Common StockSSaleDisposed−4,014$297.25F1−$1,193,161.521,860.58Direct
Feb 17, 2026Common StockSSaleDisposed−1,443$298.27F2−$430,403.6120,417.58Direct
Feb 17, 2026Common StockSSaleDisposed−543$299.03F3−$162,373.2919,874.58Direct
Feb 18, 2026Common StockAGrant or awardAcquired+8,230.82$0.00$028,105.4Direct
Feb 18, 2026Common StockFTax withholdingDisposed−3,821$298.46−$1,140,415.6624,284.4Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Feb 17, 2026Common StockMOption exerciseDisposed−6,000$0.00$04,255Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

Represents the weighted average sales price for price increments ranging from $296.80 to $297.72. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Referenced by the price of 1 transaction in Table I.

F2

Represents the weighted average sales price for price increments ranging from $297.835 to $298.725. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Referenced by the price of 1 transaction in Table I.

F3

Represents the weighted average sales price for price increments ranging from $298.835 to $299.22. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)