Filing Details
- Accession Number:
- 0001209191-21-031122
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-10 13:00:00
- Reporting Period:
- 2021-05-06
- Accepted Time:
- 2021-05-10 10:09:01
- 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 |
|---|---|---|---|---|---|---|---|
| 1191204 | J Paul Krump | The Chubb Building 17 Woodbourne Avenue Hamilton D0 HM 08 | Vice Chairman, Chubb Group* | 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 | Acquisiton | 2021-05-06 | 5,157 | $139.01 | 118,702 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-06 | 5,157 | $172.25 | 113,545 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-06 | 10,502 | $143.07 | 124,047 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-06 | 9,804 | $172.16 | 114,243 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-06 | 11,833 | $133.90 | 126,076 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-06 | 11,833 | $172.01 | 114,243 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-06 | 6,329 | $150.11 | 120,572 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-06 | 6,329 | $171.89 | 114,243 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | 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 | 2021-05-06 | 5,157 | $0.00 | 5,157 | $139.01 |
| Common Shares | Options to Acquire Common Shares | Disposition | 2021-05-06 | 10,502 | $0.00 | 10,502 | $143.07 |
| Common Shares | Options to Acquire Common Shares | Disposition | 2021-05-06 | 11,833 | $0.00 | 11,833 | $133.90 |
| Common Shares | Options to Acquire Common Shares | Disposition | 2021-05-06 | 6,329 | $0.00 | 6,329 | $150.11 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 64,514 | 2027-02-23 | No | 4 | M | Direct | |
| 54,012 | 2028-02-22 | No | 4 | M | Direct | |
| 42,179 | 2029-02-28 | No | 4 | M | Direct | |
| 35,850 | 2030-02-27 | No | 4 | M | Direct |
Footnotes
- Sale of Common Shares in connection with broker-assisted cashless exercise of options.
- The Common Shares reported herein as being sold were sold at a range of between $172.13 and $172.17 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 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 $171.95 and $172.16 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 stock options vested in equal installments on February 23, 2018, February 23, 2019 and February 23, 2020.
- Total includes options from other tranches with different exercise prices, vesting and expiration dates. There are no remaining options from this tranche.
- The stock options vested in equal installments on February 22, 2019, February 22, 2020 and February 22, 2021.
- The stock options in this tranche vested or will vest in equal installments on February 28, 2020, February 28, 2021 and February 28, 2022.
- Total includes options from other tranches with different exercise prices, vesting and expiration dates.
- The stock options in this tranche vested or will vest in equal installments on February 27, 2021, February 27, 2022 and February 27, 2023.
- Total includes options from other tranches with different exercise prices, vesting and expiration dates.
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