Lefebvre Mojgan M's Form 4 filing
Travelers Companies, Inc. (TRV) · filed Oct 22, 2024
- Accession no.
- 0001127602-24-025852
- Filed
- Oct 22, 2024
- Trade date
- Oct 21, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $5.46M. 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 |
|---|---|
| Lefebvre Mojgan MCIK 0001753788 | Officer (EVP & Chief Tech & Ops 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 21, 2024 | Common Stock | MOption exerciseAcquired | +18,736 | $126.18 | +$2,364,108.48 | 18,736 | Direct | |
| Oct 21, 2024 | Common Stock | MOption exerciseAcquired | +2,300 | $132.58 | +$304,934 | 21,036 | Direct | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −15,168 | $259.27F1 | −$3,932,607.36 | 5,868 | Direct | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −4,956 | $260.08F2 | −$1,288,956.48 | 912 | Direct | |
| Oct 21, 2024 | Common Stock | SSaleDisposed | −912 | $261.19F3 | −$238,205.28 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 21, 2024 | Common Stock | MOption exerciseDisposed | −18,736 | $0.00 | $0 | 0 | Direct | |
| Oct 21, 2024 | Common Stock | MOption exerciseDisposed | −2,300 | $0.00 | $0 | 39,333 | 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 price increments ranging from $258.66 to $259.65. 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.
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.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the weighted average sales price for price increments ranging from $260.69 to $261.435. 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.