Filing Details
- Accession Number:
- 0001209191-22-032725
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-05-31 07:21:17
- Reporting Period:
- 2022-05-26
- Accepted Time:
- 2022-05-31 07:21:17
- 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 |
---|---|---|---|---|---|---|---|
1370825 | W John Keogh | The Chubb Building 17 Woodbourne Avenue Hamilton D0 HM 08 | President & Coo | 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 | Disposition | 2022-05-26 | 34,464 | $208.21 | 230,236 | No | 4 | S | Direct | |
Common Shares | Acquisiton | 2022-05-26 | 30,101 | $96.76 | 260,337 | No | 4 | M | Direct | |
Common Shares | Disposition | 2022-05-26 | 30,101 | $208.59 | 230,236 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | 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 Common Shares | Disposition | 2022-05-26 | 30,101 | $0.00 | 30,101 | $96.76 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
262,297 | 2024-02-27 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares | 4,558 | Indirect | By Daughter's Trust |
Common Shares | 4,559 | Indirect | By Daughter's Trust |
Common Shares | 4,559 | Indirect | By Daughter's Trust |
Common Shares | 38,537 | Indirect | By Trust |
Footnotes
- The Common Shares reported herein as being sold were sold at a range of between $208.08 and $208.50 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.
- The Common Shares reported herein as being sold were sold at a range of between $208.50 and $208.84 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.
- Options vested as follows: 1/3 on February 27, 2015, 1/3 on February 27, 2016 and 1/3 on February 27, 2017.
- There are 1,033 options remaining in this tranche. Total includes options from other tranches with different exercise prices, vesting and expirationdates.