John W. Keogh - 21 May 2025 Form 4 Insider Report for Chubb Ltd (CB)

Signature
/s/ Samantha Froud, Attorney-in-Fact
Issuer symbol
CB
Transactions as of
21 May 2025
Net transactions value
-$16,443,594
Form type
4
Filing time
22 May 2025, 20:18:16 UTC
Previous filing
19 May 2025
Next filing
10 Jun 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Keogh John W President & COO THE CHUBB BUILDING, 17 WOODBOURNE AVENUE, HAMILTON, BERMUDA /s/ Samantha Froud, Attorney-in-Fact 22 May 2025 0001370825

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CB Common Shares Options Exercise $4,099,609 +34,628 +13% $118.39 292,203 21 May 2025 Direct
transaction CB Common Shares Sale $9,805,130 -33,784 -12% $290.23 258,419 21 May 2025 Direct F1
transaction CB Common Shares Tax liability $68,256 -235 -0.09% $290.45 258,184 21 May 2025 Direct F2, F3
transaction CB Common Shares Tax liability $31,366 -108 -0.04% $290.43 258,076 21 May 2025 Direct F2, F3
transaction CB Common Shares Options Exercise $4,350,318 +31,295 +12% $139.01 289,371 21 May 2025 Direct
transaction CB Common Shares Sale $8,874,378 -30,576 -11% $290.24 258,795 21 May 2025 Direct F4
transaction CB Common Shares Tax liability $27,289 -94 -0.04% $290.31 258,701 21 May 2025 Direct F2, F3
transaction CB Common Shares Tax liability $72,458 -250 -0.1% $289.83 258,451 21 May 2025 Direct F2, F3
transaction CB Common Shares Sale $6,014,644 -20,723 -8% $290.24 237,728 21 May 2025 Direct F5
holding CB Common Shares 9,793 21 May 2025 By Daughter's Trust
holding CB Common Shares 9,794 21 May 2025 By Daughter's Trust
holding CB Common Shares 9,794 21 May 2025 By Daughter's 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 -34,628 -100% $0.000000 0 21 May 2025 Common Shares 34,628 $118.39 Direct F6
transaction CB Options to Acquire Common Shares Options Exercise $0 -31,295 -100% $0.000000 0 21 May 2025 Common Shares 31,295 $139.01 Direct F7
holding CB Options to Acquire Common Shares 161,238 21 May 2025 Common Shares Direct F8
* 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 $289.77 and $290.635 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 Represents the payment of the exercise price and withholding taxes for an employee stock option through the attestation of previously owned shares.
F3 The price is equal to the fair market value of the Common Shares at the time of exercise and is used to determine the value of the shares delivered to the Company by attestation of previously owned shares in payment of the exercise price and withholding taxes. Where applicable, the price reported above has been rounded to the nearest cent.
F4 The Common Shares reported herein as being sold were sold at a range of between $289.77 and $290.65 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.
F5 The Common Shares reported herein as being sold were sold at a range of between $289.77 and $290.615 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.
F6 Options vested as follows: 1/3 on February 25, 2017, 1/3 on February 25, 2018 and 1/3 on February 25, 2019.
F7 Options vested as follows: 1/3 on February 23, 2018, 1/3 on February 23, 2019 and 1/3 on February 23, 2020.
F8 Total includes previously reported options from other tranches with different exercise prices, vesting and expiration dates.