Schnitzer Alan D's Form 4 filing
Travelers Companies, Inc. (TRV) · filed Oct 22, 2024
- Accession no.
- 0001127602-24-025824
- Filed
- Oct 22, 2024
- Trade date
- Oct 21, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 13 non-derivative transactions. Open-market sales total $13.1M. 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 |
|---|---|
| Schnitzer Alan DCIK 0001397350 | Director, Officer (Chairman and CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 21, 2024 | Common Stock | SSaleDisposed | −24,188 | $259.25F1 | −$6,270,739 | 238,259.97 | Direct | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −8,169 | $260.05F2 | −$2,124,348.45 | 230,090.97 | Direct | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −2,800 | $261.26F3 | −$731,528 | 227,290.97 | Direct | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −2,000 | $262.43F4 | −$524,860 | 225,290.97 | Direct | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −700 | $263.42F5 | −$184,394 | 224,590.97 | Direct | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −1,867 | $264.01F6 | −$492,906.67 | 222,723.97 | Direct | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −800 | $265.49F7 | −$212,392 | 221,923.97 | Direct | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −5,234 | $259.21F8 | −$1,356,705.14 | 13,287 | Indirect | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −2,593 | $259.98F10 | −$674,128.14 | 10,694 | Indirect | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −740 | $261.30F11 | −$193,362 | 9,954 | Indirect | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −400 | $262.55F12 | −$105,020 | 9,554 | Indirect | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −800 | $264.02F13 | −$211,216 | 8,754 | Indirect | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −233 | $265.55F14 | −$61,873.15 | 8,521 | Indirect |
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 $258.66 to $259.64. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
Represents the weighted average sales price for price increments ranging from $259.66 to $260.65. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the weighted average sales price for price increments ranging from $260.675 to $261.60. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average sales price for price increments ranging from $261.74 to $262.62. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average sales price for price increments ranging from $262.77 to $263.72. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the weighted average sales price for price increments ranging from $263.77 to $264.51. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the weighted average sales price for price increments ranging from $265.13 to $265.685. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F8
Represents the weighted average sales price for price increments ranging from $258.66 to $259.56. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F10
Represents the weighted average sales price for price increments ranging from $259.66 to $260.65. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F11
Represents the weighted average sales price for price increments ranging from $261.01 to $261.56. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F12
Represents the weighted average sales price for price increments ranging from $262.21 to $262.77. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F13
Represents the weighted average sales price for price increments ranging from $263.69 to $264.36. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
- F14
Represents the weighted average sales price for price increments ranging from $265.53 to $265.65. 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 for all transactions reported on this Form 4.
Referenced by the price of 1 transaction in Table I.
Remarks
In addition to the share ownership disclosed herein, prior Form 4 filings by the Reporting Person disclosed 93 shares indirectly beneficially owned by the Reporting Person as custodian for children. This account has been transferred to the account beneficiaries (now adults) who are not members of the Reporting person's household, and as a result, any shares held in such account are no longer beneficially owned by the Reporting Person.