Juan Luis Ortega - 08 Nov 2023 Form 4 Insider Report for Chubb Ltd (CB)

Role
Executive Vice President*
Signature
/s/ Samantha Froud, Attorney-in-fact
Issuer symbol
CB
Transactions as of
08 Nov 2023
Net transactions value
-$183,780
Form type
4
Filing time
09 Nov 2023, 14:33:31 UTC
Previous filing
19 May 2023
Next filing
27 Feb 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CB Common Shares Options Exercise $145,914 +1,508 +3% $96.76 51,448 08 Nov 2023 Direct
transaction CB Common Shares Sale $329,694 -1,508 -2.9% $218.63 49,940 08 Nov 2023 Direct F1

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 -1,508 -2.3% $0.000000 64,734 08 Nov 2023 Common Shares 1,508 $96.76 Direct F2, F3
* 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 $218.60 and $218.64 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 stock options vested in equal installments on February 27, 2015, February 27, 2016 and February 27, 2017.
F3 All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates.

Remarks:

*Chubb Group and President of Overseas General Insurance