| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Common Shares | Options Exercise | $240K | +2.03K | +16.36% | $118.39 | 14.4K | Jul 27, 2023 | Direct | F1 |
| transaction | CB | Common Shares | Sale | -$251K | -1.19K | -8.23% | $211.81 | 13.2K | Jul 27, 2023 | Direct | F2 |
| 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 | -2.03K | -10.41% | $0.00 | 17.5K | Jul 27, 2023 | Common Shares | 2.03K | $118.39 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | Total includes 68 shares purchased on 6/30/2023 pursuant to the Chubb Ltd. Employee Stock Purchase Plan which meets the requirements of rule 16b-3. |
| F2 | The Common Shares reported herein as being sold were sold at a range of between $211.81 and $211.86 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 | The stock options vested in equal installments on February 25, 2017, February 25, 2018 and February 25, 2019. |
| F4 | All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates. |