Filing Details
- Accession Number:
- 0001213900-24-023726
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-19 08:11:56
- Reporting Period:
- 2024-03-15
- Accepted Time:
- 2024-03-19 08:11:56
- 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 |
|---|---|---|---|---|---|---|---|
| 1582738 | F Joseph Wayland | The Chubb Building 17 Woodbourne Avenue Hamilton D0 HM 08 | Executive Vice President And* | 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 | Disposition | 2024-03-15 | 1,237 | $256.93 | 95,252 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2024-03-15 | 13,066 | $114.78 | 108,318 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2024-03-15 | 12,195 | $256.95 | 96,123 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2024-03-15 | 14,358 | $118.39 | 110,481 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2024-03-15 | 13,514 | $257.10 | 96,967 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | 2024-03-15 | 13,066 | $0.00 | 13,066 | $114.78 |
| Common Shares | Options to Acquire Common Shares | Disposition | 2024-03-15 | 14,358 | $0.00 | 14,358 | $118.39 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 89,493 | 2025-02-26 | No | 4 | M | Direct | |
| 75,135 | 2026-02-25 | No | 4 | M | Direct |
Footnotes
- The Common Shares reported herein as being sold were sold at a range of between $256.860 and $257.081 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 $256.998 and $257.181 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.
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