Annmarie T. Hagan - May 16, 2024 Form 4 Insider Report for Chubb Ltd (CB)

Role
Chief Accounting Officer
Signature
/s/ Gina Rebollar, Attorney-in-Fact
Stock symbol
CB
Transactions as of
May 16, 2024
Transactions value $
-$83,225
Form type
4
Date filed
5/17/2024, 12:27 PM
Previous filing
Feb 29, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CB Common Shares Options Exercise $320K +2.3K +33.17% $139.01 9.25K May 16, 2024 Direct
transaction CB Common Shares Sale -$403K -1.53K -16.54% $263.81 7.72K May 16, 2024 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 -2.3K -11.86% $0.00 17.1K May 16, 2024 Common Shares 2.3K $139.01 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 $263.610 and $263.901 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 23, 2018, February 23, 2019 and February 23, 2020.
F3 All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates.