Juan Luis Ortega - Nov 8, 2023 Form 4 Insider Report for Chubb Ltd (CB)

Role
Executive Vice President*
Signature
/s/ Samantha Froud, Attorney-in-fact
Stock symbol
CB
Transactions as of
Nov 8, 2023
Transactions value $
-$183,780
Form type
4
Date filed
11/9/2023, 02:33 PM
Previous filing
May 19, 2023
Next filing
Feb 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CB Common Shares Options Exercise $146K +1.51K +3.02% $96.76 51.4K Nov 8, 2023 Direct
transaction CB Common Shares Sale -$330K -1.51K -2.93% $218.63 49.9K Nov 8, 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 -1.51K -2.28% $0.00 64.7K Nov 8, 2023 Common Shares 1.51K $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