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
  1. 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.
  2. 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.
  3. Options vested as follows: 1/3 on February 27, 2015, 1/3 on February 27, 2016 and 1/3 on February 27, 2017.
  4. There are 1,033 options remaining in this tranche. Total includes options from other tranches with different exercise prices, vesting and expirationdates.