Filing Details

Accession Number:
0001209191-16-125543
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-06-03 15:47:21
Reporting Period:
2016-06-02
Filing Date:
2016-06-03
Accepted Time:
2016-06-03 15:47:21
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
896159 Chubb Ltd CB Fire, Marine & Casualty Insurance (6331) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1164390 V Philip Bancroft The Chubb Building,
17 Woodbourne Avenue
Hamilton D0 HM 08
Executive Vice President* No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2016-06-02 16,700 $56.14 327,278 No 4 M Direct
Common Shares Acquisiton 2016-06-02 18,150 $60.28 345,428 No 4 M Direct
Common Shares Acquisiton 2016-06-02 21,594 $38.51 367,022 No 4 M Direct
Common Shares Acquisiton 2016-06-02 19,725 $50.37 386,747 No 4 M Direct
Common Shares Disposition 2016-06-02 72,730 $127.30 314,017 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Options to Acquire Disposition 2016-06-02 16,700 $0.00 16,700 $56.14
Common Shares Options to Acquire Disposition 2016-06-02 18,150 $0.00 18,150 $60.28
Common Shares Options to Acquire Disposition 2016-06-02 21,594 $0.00 21,594 $38.51
Common Shares Options to Acquire Disposition 2016-06-02 19,725 $0.00 19,725 $50.37
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
171,663 2017-02-28 No 4 M Direct
153,513 2018-02-27 No 4 M Direct
131,919 2019-02-26 No 4 M Direct
112,194 2020-02-25 No 4 M Direct
Footnotes
  1. Sale of Common Shares in connection with broker-assisted cashless exercise of options.
  2. The Common Shares reported herein as being sold were sold at a range of between $127.15 and $127.52 per share. The sale price reported above represents the weighted average sale price for the reported transaction and has been rounded to the nearest cent.
  3. The stock options vested in equal installments on February 28, 2008, February 28, 2009 and February 28, 2010.
  4. All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting dates and expiration dates.
  5. The stock options vested in equal installments on February 27, 2009, February 27, 2010 and February 27, 2011.
  6. The stock options vested in equal installments on February 26, 2010, February 26, 2011 and February 26, 2012.
  7. 2,596 options of this tranche have not been exercised. Total also includes options from other tranches with different exercise prices, vesting dates and expiration dates.
  8. The stock options vested in equal installments on February 25, 2011, February 25, 2012 and February 25, 2013.
  9. 1,985 options of this tranche have not been exercised. Total also includes options from other tranches with different exercise prices, vesting dates and expiration dates.