Hagan Annmarie T. - 27 Jul 2023 Form 4 Insider Report for Chubb Ltd (CB)

Signature
/s/ Gina Rebollar, Attorney-in-Fact
Issuer symbol
CB
Transactions as of
27 Jul 2023
Net transactions value
-$11,324
Form type
4
Filing time
31 Jul 2023, 10:51:13 UTC
Previous filing
02 Mar 2023
Next filing
02 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CB Common Shares Options Exercise $240,095 +2,028 +16% $118.39 14,421 27 Jul 2023 Direct F1
transaction CB Common Shares Sale $251,418 -1,187 -8.2% $211.81 13,234 27 Jul 2023 Direct F2

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 -2,028 -10% $0.000000 17,457 27 Jul 2023 Common Shares 2,028 $118.39 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.