Filing Details

Accession Number:
0001209191-21-068286
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-12-07 14:09:07
Reporting Period:
2021-12-03
Accepted Time:
2021-12-07 14:09:07
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 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 2021-12-03 28,494 $85.39 240,864 No 4 M Direct
Common Shares Disposition 2021-12-03 28,494 $181.23 212,370 No 4 S Direct
Common Shares Acquisiton 2021-12-03 1,171 $85.39 213,541 No 4 M Direct
Common Shares Disposition 2021-12-03 327 $180.93 213,214 No 4 F Direct
Common Shares Disposition 2021-12-03 225 $180.73 212,989 No 4 F Direct
Common Shares Disposition 2021-12-03 1,700 $0.00 211,289 No 5 G 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 F Direct
No 4 F Direct
No 5 G 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 2021-12-03 28,494 $0.00 28,494 $85.39
Common Shares Options to Acquire Common Shares Disposition 2021-12-03 1,171 $0.00 1,171 $85.39
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
258,400 2023-02-28 No 4 M Direct
257,229 2023-02-28 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 2,659 Indirect By Daughter's Trust
Common Shares 2,660 Indirect By Daughter's Trust
Common Shares 2,660 Indirect By Daughter's Trust
Common Shares 68,786 Indirect By Trust
Footnotes
  1. The Common Shares reported herein as being sold were sold at a range of between $180.925 and $181.44 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.
  2. Represents the payment of the exercise price and withholding taxes of an employee stock option through the attestation of previously owned shares.
  3. 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.
  4. Options vested as follows: 1/3 on February 28, 2014, 1/3 on February 28, 2015 and 1/3 on February 28, 2016.
  5. Total includes options from other tranches with different exercise prices, vesting dates and expiration dates.