Filing Details
- Accession Number:
- 0001213900-24-024864
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-21 17:30:02
- Reporting Period:
- 2024-03-19
- Accepted Time:
- 2024-03-21 17:30:02
- 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 |
---|---|---|---|---|---|---|---|
1527836 | J John Lupica | The Chubb Building 17 Woodbourne Avenue Hamilton D0 HM 08 | Vice Chrm, Chubb Group* | No | No | 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 | 2024-03-19 | 25,479 | $114.78 | 165,401 | No | 4 | M | Direct | |
Common Shares | Disposition | 2024-03-19 | 23,474 | $258.82 | 141,927 | No | 4 | S | Direct | |
Common Shares | Disposition | 2024-03-19 | 2,005 | $259.49 | 139,922 | No | 4 | S | Direct | |
Common Shares | Disposition | 2024-03-19 | 3,998 | $258.36 | 135,924 | No | 4 | S | Direct | |
Common Shares | Disposition | 2024-03-19 | 4,987 | $259.64 | 130,937 | 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 | |
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 | 2024-03-19 | 25,479 | $0.00 | 25,479 | $114.78 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
167,150 | 2025-02-26 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares | 78,700 | Indirect | By Trust for Wife |
Common Shares | 10,000 | Indirect | By Trust for Descendants |
Footnotes
- These options were exercised and the resulting shares were sold in compliance with a qualified selling plan adopted by the reporting person pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended.
- The Common Shares reported herein as being sold were sold at a range of between $258.40 and $259.40 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 $259.41 and $259.69 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 $258.21 and $258.41 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 $259.425 and $259.520 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 options vested in equal installments on February 26, 2016, February 26, 2017 and February 26, 2018.
- There are 871 options remaining in this tranche. Total includes options from other tranches with different exercise prices, vesting and expiration dates.