John W. Keogh - 26 May 2022 Form 4 Insider Report for Chubb Ltd (CB)

Role
President & COO
Signature
/s/ Gina Rebollar, Attorney-in-Fact
Issuer symbol
CB
Transactions as of
26 May 2022
Net transactions value
-$10,541,944
Form type
4
Filing time
31 May 2022, 07:21:17 UTC
Previous filing
20 May 2022
Next filing
27 Feb 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CB Common Shares Sale $7,175,749 -34,464 -13% $208.21 230,236 26 May 2022 Direct F1
transaction CB Common Shares Options Exercise $2,912,573 +30,101 +13% $96.76 260,337 26 May 2022 Direct
transaction CB Common Shares Sale $6,278,768 -30,101 -12% $208.59 230,236 26 May 2022 Direct F2
holding CB Common Shares 4,558 26 May 2022 By Daughter's Trust
holding CB Common Shares 4,559 26 May 2022 By Daughter's Trust
holding CB Common Shares 4,559 26 May 2022 By Daughter's Trust
holding CB Common Shares 38,537 26 May 2022 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 -30,101 -10% $0.000000 262,297 26 May 2022 Common Shares 30,101 $96.76 Direct F3, F4
* 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 $208.08 and $208.50 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 The Common Shares reported herein as being sold were sold at a range of between $208.50 and $208.84 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.
F3 Options vested as follows: 1/3 on February 27, 2015, 1/3 on February 27, 2016 and 1/3 on February 27, 2017.
F4 There are 1,033 options remaining in this tranche. Total includes options from other tranches with different exercise prices, vesting and expiration dates.