Frey Daniel S.'s Form 4 filing
Travelers Companies, Inc. (TRV) · filed Jul 23, 2026
- Accession no.
- 0000086312-26-000149
- Filed
- Jul 23, 2026, 4:15 PM ET
- Trade date
- Jul 21, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $5.17M. 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.
| Owner | Relationship to the company |
|---|---|
| Frey Daniel S.CIK 0001751992 | Officer (EVP & Chief Financial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 21, 2026 | Common Stock | MOption exerciseAcquired | +11,037 | $139.83 | +$1,543,303.71 | 38,571.948 | Direct | |
| Jul 21, 2026 | Common Stock | SSaleDisposed | −11,037 | $368.16F1 | −$4,063,427.17 | 27,534.948 | Direct | |
| Jul 21, 2026 | Common Stock | MOption exerciseAcquired | +3,000 | $172.50 | +$517,500 | 30,534.948 | Direct | |
| Jul 21, 2026 | Common Stock | SSaleDisposed | −3,000 | $368.53 | −$1,105,575 | 27,534.948 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 21, 2026 | Common Stock | MOption exerciseDisposed | −11,037 | $0.00 | $0 | 0 | Direct | |
| Jul 21, 2026 | Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 22,205 | Direct |
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 increments ranging from $368.11 to $368.45. 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.