Klenk Jeffrey P.'s Form 4 filing
Travelers Companies, Inc. (TRV) · filed Jan 25, 2024
- Accession no.
- 0001127602-24-002117
- Filed
- Jan 25, 2024
- Trade date
- Jan 24, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.64M. It was filed 1 day 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 |
|---|---|
| Klenk Jeffrey P.CIK 0001879574 | Officer (EVP & Pres., Bond & Spec. Ins.) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 24, 2024 | Common Stock | MOption exerciseAcquired | +931 | $118.78 | +$110,584.18 | 7,004.99 | Direct | |
| Jan 24, 2024 | Common Stock | MOption exerciseAcquired | +16,218 | $126.18 | +$2,046,387.24 | 23,222.99 | Direct | |
| Jan 24, 2024 | Common Stock | SSaleDisposed | −17,149 | $212.54F1 | −$3,644,848.46 | 6,073.99 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 24, 2024 | Common Stock | MOption exerciseDisposed | −931 | $0.00 | $0 | 0 | Direct | |
| Jan 24, 2024 | Common Stock | MOption exerciseDisposed | −16,218 | $0.00 | $0 | 0 | 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 $212.42 to $212.91. 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.