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TRV Exercise Disclosure
Frey Daniel S. · SEC Form 4 · Filed Jul 23, 2026
Exercise
Calculated transaction value
$1.54M
Frey Daniel S. EVP & Chief Financial Officer
TRV
Transaction date
Jul 21, 2026
Public filing date
Jul 23, 2026
Filing lag
Filed 2 days later
TRV daily price context
Close on/before transaction
$369.63
Jul 21, 2026
First close after public filing
$387.26
Jul 24, 2026
30-day return after filing
-4.31%
Through Aug 24, 2026
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Common Stock
- Quantity / price
- 11,037 shares @ $139.83
- SEC ownership
- Direct
- Transaction code
- M
- Form
- 4
- Filing identifier
- 0000086312-26-000149
Filing cohort
Transactions in this filing
Showing 6 of 6
Trades
6
Issuers
1
Estimated value
$7.23M
Buys / sales
0 / 2
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Travelers Companies, Inc. TRV Current | Exercise | Jul 21, 2026 | $1.54M |
| Travelers Companies, Inc. TRV | Sale | Jul 21, 2026 | $4.06M |
| Travelers Companies, Inc. TRV | Sale | Jul 21, 2026 | $1.11M |
| Travelers Companies, Inc. TRV | Exercise | Jul 21, 2026 | $0 |
| Travelers Companies, Inc. TRV | Exercise | Jul 21, 2026 | $0 |
| Travelers Companies, Inc. TRV | Exercise | Jul 21, 2026 | $517.5K |