Filing Details

Accession Number:
0001209191-20-058208
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-11-13 09:09:09
Reporting Period:
2020-11-10
Accepted Time:
2020-11-13 09:09:09
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
1162125 G Evan Greenberg The Chubb Building
17 Woodbourne Avenue
Hamilton D0 HM 08
Chairman & Ceo Yes 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 2020-11-10 134,100 $62.64 814,578 No 4 M Direct
Common Shares Disposition 2020-11-10 26,199 $148.12 788,379 No 4 S Direct
Common Shares Disposition 2020-11-10 88,460 $148.94 699,919 No 4 S Direct
Common Shares Disposition 2020-11-10 17,845 $149.55 682,074 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S 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 Common Shares Disposition 2020-11-10 134,100 $0.00 134,100 $62.64
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
910,132 2021-02-24 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 192,333 Indirect By LLC 1
Common Shares 101,740 Indirect By LLC 2
Common Shares 23,321 Indirect By Son's Trust
Common Shares 48,764 Indirect By Daughter's Trust
Footnotes
  1. The Common Shares reported herein as being sold were sold at a range of between $147.40 and $148.39 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. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such price range.
  2. The Common Shares reported herein as being sold were sold at a range of between $148.40 and $149.39 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. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such price range.
  3. The Common Shares reported herein as being sold were sold at a range of between $149.41 and $149.77 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. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such price range.
  4. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for the purposes of Section 16 or any other purpose.
  5. 100% of the interests in this limited liability company are owned by a trust for the benefit of the reporting person's son and daughter.
  6. Options vested as follows: 1/3 on February 24, 2012, 1/3 on February 24, 2013 and 1/3 on February 24, 2014.
  7. All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates.