Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TRAVELERS COMPANIES, INC.TRV · Entity 2960 | EVP & Chief Financial Officer | July 21, 2026 | July 23, 2026 |
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 July 21, 2026 · Filed July 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,534.948 |
Ending reported balance
After 2026-07-21 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-07-21 · Exercise / conversion · Acquired 11,037 · Balance 38,571.948 Row 2 · 2026-07-21 · Sale · Disposed 11,037 · Balance 27,534.948 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. Row 3 · 2026-07-21 · Exercise / conversion · Acquired 3,000 · Balance 30,534.948 Row 4 · 2026-07-21 · Sale · Disposed 3,000 · Balance 27,534.948 |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $139.83 · Expires 2031-02-02 | Direct | 0 |
Reported balance
After 2026-07-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-07-21 · Exercise / conversion · Disposed 11,037 · Balance 0 |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $172.50 · Expires 2032-02-08 | Direct | 22,205 |
Reported balance
After 2026-07-21 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-07-21 · Exercise / conversion · Disposed 3,000 · Balance 22,205 |
Filing footnotes · ownership attribution and instrument terms
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.
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 17, 2021 Filed Feb 19, 2021 21:06 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 1,436.891 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-006712 · form4.xml · nonDerivative · entry 1 Frey Daniel S. · CIK 0001751992 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,998.841 F1 · kind: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2018. Read SEC document |
| February 02, 2021 Filed Feb 4, 2021 21:07 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantStock Options (Right to Buy) · Derivative | 36,037 | $0.00 Strike: $139.83 | $0.00 |
DisclosureSEC source: 0001127602-21-003935 · form4.xml · derivative · entry 1 Frey Daniel S. · CIK 0001751992 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,037 Underlying: Common Stock · 36,037 shares Expires 2031-02-02 Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 21:25 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 602 | $135.18 | $81,378.36 |
DisclosureSEC source: 0001127602-20-006984 · form4.xml · nonDerivative · entry 2 Frey Daniel S. · CIK 0001751992 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,561.95 Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 21:25 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 1,290.905 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-006984 · form4.xml · nonDerivative · entry 1 Frey Daniel S. · CIK 0001751992 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,163.95 F1 · kind: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2017. Read SEC document |
| February 04, 2020 Filed Feb 6, 2020 22:26 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantStock Options (Right to Buy) · Derivative | 58,286 | $0.00 Strike: $132.58 | $0.00 |
DisclosureSEC source: 0001127602-20-004048 · form4.xml · derivative · entry 1 Frey Daniel S. · CIK 0001751992 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,286 Underlying: Common Stock · 58,286 shares Expires 2030-02-04 Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:44 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 695 | $129.56 | $90,044.20 |
DisclosureSEC source: 0001127602-19-007741 · form4.xml · nonDerivative · entry 2 Frey Daniel S. · CIK 0001751992 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 873.045 Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:44 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 1,491.045 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-007741 · form4.xml · nonDerivative · entry 1 Frey Daniel S. · CIK 0001751992 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,568.045 F1 · kind: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2016. Read SEC document |
| February 05, 2019 Filed Feb 7, 2019 21:57 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantStock Options (Right to Buy) · Derivative | 39,044 | $0.00 Strike: $126.18 | $0.00 |
DisclosureSEC source: 0001127602-19-004575 · form4.xml · derivative · entry 1 Frey Daniel S. · CIK 0001751992 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,044 Underlying: Common Stock · 39,044 shares Expires 2029-02-05 Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 17:21 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 77 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-027842 · form4.xml · nonDerivative · entry 1 Frey Daniel S. · CIK 0001751992 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77 F1 · shares: Consists of restricted stock units awarded pursuant to the Company's Amended and Restated 2014 Stock Incentive Plan. Such restricted stock units will be settled in shares of common stock three years following the date of the award. 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.