John W. Keogh - Dec 3, 2021 Form 4 Insider Report for Chubb Ltd (CB)

Role
President & COO
Signature
/s/ Samantha Froud, Attorney-in-fact
Stock symbol
CB
Transactions as of
Dec 3, 2021
Transactions value $
-$2,730,702
Form type
4
Date filed
12/7/2021, 01:09 PM
Previous filing
May 21, 2021
Next filing
Feb 24, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CB Common Shares Options Exercise $2.43M +28.5K +13.42% $85.39 241K Dec 3, 2021 Direct
transaction CB Common Shares Sale -$5.16M -28.5K -11.83% $181.23 212K Dec 3, 2021 Direct F1
transaction CB Common Shares Options Exercise $100K +1.17K +0.55% $85.39 214K Dec 3, 2021 Direct
transaction CB Common Shares Tax liability -$59.2K -327 -0.15% $180.93 213K Dec 3, 2021 Direct F2, F3
transaction CB Common Shares Tax liability -$40.7K -225 -0.11% $180.73 213K Dec 3, 2021 Direct F2, F3
transaction CB Common Shares Gift $0 -1.7K -0.8% $0.00 211K Dec 3, 2021 Direct
holding CB Common Shares 2.66K Dec 3, 2021 By Daughter's Trust
holding CB Common Shares 2.66K Dec 3, 2021 By Daughter's Trust
holding CB Common Shares 2.66K Dec 3, 2021 By Daughter's Trust
holding CB Common Shares 68.8K Dec 3, 2021 By Trust

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CB Options to Acquire Common Shares Options Exercise $0 -28.5K -9.93% $0.00 258K Dec 3, 2021 Common Shares 28.5K $85.39 Direct F4, F5
transaction CB Options to Acquire Common Shares Options Exercise $0 -1.17K -0.45% $0.00 257K Dec 3, 2021 Common Shares 1.17K $85.39 Direct F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Represents the payment of the exercise price and withholding taxes of an employee stock option through the attestation of previously owned shares.
F3 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.
F4 Options vested as follows: 1/3 on February 28, 2014, 1/3 on February 28, 2015 and 1/3 on February 28, 2016.
F5 Total includes options from other tranches with different exercise prices, vesting dates and expiration dates.