Filing Details
- Accession Number:
- 0001213900-24-041166
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-09 12:52:27
- Reporting Period:
- 2024-05-08
- Accepted Time:
- 2024-05-09 12:52:27
- 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 | 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 | 2024-05-08 | 34,103 | $114.78 | 319,238 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2024-05-08 | 33,232 | $251.98 | 286,006 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2024-05-08 | 258 | $252.22 | 285,748 | No | 4 | F | Direct | |
| Common Shares | Disposition | 2024-05-08 | 137 | $252.26 | 285,611 | No | 4 | F | Direct | |
| Common Shares | Disposition | 2024-05-08 | 1,475 | $251.95 | 284,136 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | F | Direct | |
| No | 4 | F | 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 | 2024-05-08 | 34,103 | $0.00 | 34,103 | $114.78 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 227,161 | 2025-02-26 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 9,793 | Indirect | By Daughter's Trust |
| Common Shares | 9,794 | Indirect | By Daughter's Trust |
| Common Shares | 9,794 | Indirect | By Daughter's Trust |
Footnotes
- The Common Shares reported herein as being sold were sold at a range of between $251.89 and $252.20 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.
- Represents the payment of the exercise price and withholding taxes of an employee stock option through the attestation of previously owned shares.
- The price is equal to the fair market value of the Common Shares at the time of exercise and is used to determine the value of the shares delivered to the Company by attestation of previously owned shares in payment of the exercise price and withholding taxes.
- The Common Shares reported herein as being sold were sold at a range of between $251.93 and $251.97 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 26, 2016, 1/3 on February 26, 2017 and 1/3 on February 26, 2018.
- All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates.
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