Filing Details
- Accession Number:
- 0001209191-16-151937
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-11-23 15:04:41
- Reporting Period:
- 2016-11-21
- Filing Date:
- 2016-11-23
- Accepted Time:
- 2016-11-23 15:04:41
- 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 | Executive Vice Chairman* | 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 | 2016-11-21 | 18,313 | $126.74 | 204,704 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2016-11-22 | 1,658 | $60.28 | 206,362 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2016-11-22 | 793 | $126.16 | 205,569 | No | 4 | F | Direct | |
| Common Shares | Acquisiton | 2016-11-22 | 2,596 | $38.51 | 208,165 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2016-11-22 | 793 | $126.11 | 207,372 | No | 4 | F | Direct | |
| Common Shares | Acquisiton | 2016-11-22 | 1,985 | $50.37 | 209,357 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2016-11-22 | 793 | $126.11 | 208,564 | No | 4 | F | Direct | |
| Common Shares | Acquisiton | 2016-11-22 | 6,601 | $38.51 | 215,165 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2016-11-22 | 6,601 | $126.09 | 208,564 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2016-11-22 | 29,045 | $50.37 | 237,609 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2016-11-22 | 29,045 | $126.39 | 208,564 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| 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 | 2016-11-22 | 1,658 | $0.00 | 1,658 | $60.28 |
| Common Shares | Common Shares | Disposition | 2016-11-22 | 2,596 | $0.00 | 2,596 | $38.51 |
| Common Shares | Common Shares | Disposition | 2016-11-22 | 1,985 | $0.00 | 1,985 | $50.37 |
| Common Shares | Common Shares | Disposition | 2016-11-22 | 6,601 | $0.00 | 6,601 | $38.51 |
| Common Shares | Common Shares | Disposition | 2016-11-22 | 29,045 | $0.00 | 29,045 | $50.37 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 244,606 | 2018-02-27 | No | 4 | M | Direct | |
| 242,010 | 2019-02-26 | No | 4 | M | Direct | |
| 240,025 | 2020-02-25 | No | 4 | M | Direct | |
| 233,424 | 2019-02-26 | No | 4 | M | Direct | |
| 204,379 | 2020-02-25 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 56,098 | Indirect | By Trust |
Footnotes
- The Common Shares reported herein as being sold were sold at a range of between $126.41 and $127.07 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.
- Includes 37,773 shares previously held directly which were transferred to the reporting person's trust and are now owned indirectly.
- 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 on the date 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 $126.06 and $126.17 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 Common Shares reported herein as being sold were sold at a range of between $126.05 and $126.54 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 stock options vested in equal installments on February 27, 2009, February 27, 2010, and February 27, 2011.
- All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting dates and expiration dates.
- The stock options vested in equal installments on February 26, 2010, February 26 2011 and February 26 2012
- The stock options vested in equal installments on February 25, 2011, February 25, 2012, and February 27, 2013.
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