John W. Keogh - Aug 24, 2023 Form 4 Insider Report for Chubb Ltd (CB)

Role
President & COO
Signature
/s/ Samantha Froud, Attorney-in-fact
Stock symbol
CB
Transactions as of
Aug 24, 2023
Transactions value $
-$2,027,406
Form type
4
Date filed
8/28/2023, 01:03 PM
Previous filing
May 19, 2023
Next filing
Dec 8, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CB Common Shares Options Exercise $100K +1.03K +0.38% $96.76 276K Aug 24, 2023 Direct
transaction CB Common Shares Tax liability -$117K -583 -0.21% $201.13 275K Aug 24, 2023 Direct F1
transaction CB Common Shares Sale -$2.01M -10K -3.63% $201.01 265K Aug 24, 2023 Direct F2
holding CB Common Shares 6.42K Aug 24, 2023 By Daughter's Trust
holding CB Common Shares 6.42K Aug 24, 2023 By Daughter's Trust
holding CB Common Shares 6.42K Aug 24, 2023 By Daughter's Trust
holding CB Common Shares 16.8K Aug 24, 2023 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 -1.03K -0.39% $0.00 261K Aug 24, 2023 Common Shares 1.03K $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 Common Shares withheld to pay tax liability.
F2 The Common Shares reported herein as being sold were sold at a range of between $201.00 and $201.095 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 All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates.