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Filing Details

Accession Number:: 0001213900-24-018146
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-02-28 17:48:59
Reporting Period:: 2024-02-26

Accepted Time:: 2024-02-28 17:48:59
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
1577594	Alan Timothy Boroughs	The Chubb Building 17 Woodbourne Avenue Hamilton D0 HM 08	Executive Vice President*	No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Shares	Acquisiton	2024-02-26	16,115	$114.78	66,601	No	4	M	Direct
Common Shares	Disposition	2024-02-26	16,115	$255.26	50,486	No	4	S	Direct
Common Shares	Acquisiton	2024-02-26	17,035	$118.39	67,521	No	4	M	Direct
Common Shares	Disposition	2024-02-26	17,035	$254.96	50,486	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Shares	Options to Acquire Common Shares	Disposition	2024-02-26	16,115	$0.00	16,115	$114.78
Common Shares	Options to Acquire Common Shares	Disposition	2024-02-26	17,035	$0.00	17,035	$118.39
Common Shares	Performance Stock Units	Acquisiton	2024-02-26	9,811	$0.00	9,811	$0.00
Common Shares	Performance Stock Units	Acquisiton	2024-02-26	6,377	$0.00	6,377	$0.00

Remaning Holdings	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
108,151	2025-02-26	No	4	M	Direct
91,116	2026-02-25	No	4	M	Direct
9,811		No	5	A	Direct
16,188		No	5	A	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Shares	590	Indirect	By Wife
Common Shares	2,335	Indirect	Family Foundation
Common Shares	40,000	Indirect	By Trust
Common Shares	38,000	Indirect	By Wife's Trust

Footnotes

The Common Shares reported herein as being sold were sold at a range of between $254.815 and $255.660 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 $254.880 and $255.315 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.
Options vested as follows: 1/3 on February 25, 2017, 1/3 on February 25, 2018 and 1/3 on February 25, 2019.
Award of performance stock units ("PSUs") pursuant to the Chubb Limited 2016 Long-Term Incentive Plan (the "Plan") that vests in whole or in part on the third anniversary of the award subject to the satisfaction of certain service and performance-based criteria. Each PSU represents a contingent right to receive one Common Share, and any PSUs that have not vested at the third anniversary of the award will be cancelled. Dividends shall be accumulated and distributed only when, and to the extent that the PSUs have vested.
Award of PSUs pursuant to the Plan representing a premium performance award with respect to the PSUs described above that vests in whole or in part on the third anniversary of the award subject to the satisfaction of certain service and performance-based criteria. Each PSU represents a contingent right to receive one Common Share, and any PSUs that have not vested at the third anniversary of the award will be cancelled. Dividends shall be accumulated and distributed only when, and to the extent that the PSUs have vested.
Total includes PSUs from other tranches with different exercise prices, vesting and expiration dates.