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
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. The options vested in equal installments on February 26, 2016, February 26, 2017 and February 26, 2018.
  7. There are 871 options remaining in this tranche. Total includes options from other tranches with different exercise prices, vesting and expiration dates.