Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TRAVELERS COMPANIES, INC.TRV · Entity 2960 | President & COO | February 21, 2018 | February 23, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TRAVELERS COMPANIES, INC.
Report date February 21, 2018 · Filed February 23, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 134,334.981 |
Ending reported balance
After 2018-02-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-02-21 · Grant · Acquired 21,946.74 · Balance 144,632.981 F1: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2015. Row 2 · 2018-02-21 · Tax withholding · Disposed 10,298 · Balance 134,334.981 |
| Common StockSEC Table I · non-derivative | Indirect401(k) Plan | 649.721 |
Reported balance
Holding disclosure · report date 2018-02-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 649.721 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2015.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 21, 2018 Filed Feb 23, 2018 21:07 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 10,298 | $139.72 | $1,438,836.56 |
DisclosureSEC source: 0001127602-18-008036 · form4.xml · nonDerivative · entry 2 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,334.981 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 21:07 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 21,946.74 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008036 · form4.xml · nonDerivative · entry 1 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,632.981 F1 · kind: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2015. Read SEC document |
| January 26, 2018 Filed Jan 29, 2018 21:09 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionStock Options (Right to Buy) · Derivative | 88,607 | $0.00 Strike: $39.19 | $0.00 |
DisclosureSEC source: 0001127602-18-002784 · form4.xml · derivative · entry 5 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 88,607 shares Expires 2019-02-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 26, 2018 Filed Jan 29, 2018 21:09 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | SaleCommon Stock | 42,148 | $149.54 | $6,302,769.77 |
DisclosureSEC source: 0001127602-18-002784 · form4.xml · nonDerivative · entry 3 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,686.241 F2 · price: Represents the weighted average sales price for price increments ranging from $149.26 to $150.19. 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. Read SEC document |
| January 26, 2018 Filed Jan 29, 2018 21:09 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | SaleCommon Stock | 46,459 | $149.07 | $6,925,596.67 |
DisclosureSEC source: 0001127602-18-002784 · form4.xml · nonDerivative · entry 2 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,834.241 F1 · price: Represents the weighted average sales price for price increments ranging from $148.26 to $149.25. 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. Read SEC document |
| January 26, 2018 Filed Jan 29, 2018 21:09 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionCommon Stock | 88,607 | $39.19 | $3,472,508.33 |
DisclosureSEC source: 0001127602-18-002784 · form4.xml · nonDerivative · entry 1 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,293.241 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 24, 2017 Filed Apr 26, 2017 18:56 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionStock Options (Right to Buy) · Derivative | 87,916 | $0.00 Strike: $47.23 | $0.00 |
DisclosureSEC source: 0001127602-17-015509 · form4.xml · derivative · entry 4 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 87,916 shares Expires 2018-02-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 24, 2017 Filed Apr 26, 2017 18:56 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | SaleCommon Stock | 87,916 | $120.01 | $10,550,799.16 |
DisclosureSEC source: 0001127602-17-015509 · form4.xml · nonDerivative · entry 2 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,686.241 F1 · price: Represents the weighted average sales price for price increments ranging from $119.76 to $120.22. 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 for all transactions reported on this Form 4. Read SEC document |
| April 24, 2017 Filed Apr 26, 2017 18:56 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionCommon Stock | 87,916 | $47.23 | $4,152,272.68 |
DisclosureSEC source: 0001127602-17-015509 · form4.xml · nonDerivative · entry 1 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,602.241 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 21:48 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 15,884 | $121.85 | $1,935,465.40 |
DisclosureSEC source: 0001127602-17-008244 · form4.xml · nonDerivative · entry 2 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,686.241 Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 21:48 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 32,076.357 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008244 · form4.xml · nonDerivative · entry 1 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,570.241 F1 · kind: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2014. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 21:14 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantStock Options (Right to Buy) · Derivative | 80,183 | $0.00 Strike: $118.78 | $0.00 |
DisclosureSEC source: 0001127602-17-005397 · form4.xml · derivative · entry 1 MACLEAN BRIAN W · CIK 0001224080 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,183 Underlying: Common Stock · 80,183 shares Expires 2027-02-09 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.