AI assistant
Chubb Ltd — Director's Dealing 2016
Jun 3, 2016
29852_dirs_2016-06-03_00278e30-bde1-43da-b665-2d5c5acc1417.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Chubb Ltd (CB)
CIK: 0000896159
Period of Report: 2016-06-02
Reporting Person: BANCROFT PHILIP V (Executive Vice President*)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-06-02 | Common Shares | M | 16700 | $56.14 | Acquired | 327278 | Direct |
| 2016-06-02 | Common Shares | M | 18150 | $60.28 | Acquired | 345428 | Direct |
| 2016-06-02 | Common Shares | M | 21594 | $38.51 | Acquired | 367022 | Direct |
| 2016-06-02 | Common Shares | M | 19725 | $50.37 | Acquired | 386747 | Direct |
| 2016-06-02 | Common Shares | S | 72730 | $127.30 | Disposed | 314017 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2016-06-02 | Options to Acquire | $56.14 | M | 16700 | Disposed | 2017-02-28 | Common Shares (16700) | Direct |
| 2016-06-02 | Options to Acquire | $60.28 | M | 18150 | Disposed | 2018-02-27 | Common Shares (18150) | Direct |
| 2016-06-02 | Options to Acquire | $38.51 | M | 21594 | Disposed | 2019-02-26 | Common Shares (21594) | Direct |
| 2016-06-02 | Options to Acquire | $50.37 | M | 19725 | Disposed | 2020-02-25 | Common Shares (19725) | Direct |
Footnotes
F1: Sale of Common Shares in connection with broker-assisted cashless exercise of options.
F2: The Common Shares reported herein as being sold were sold at a range of between $127.15 and $127.52 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.
F3: The stock options vested in equal installments on February 28, 2008, February 28, 2009 and February 28, 2010.
F4: All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting dates and expiration dates.
F5: The stock options vested in equal installments on February 27, 2009, February 27, 2010 and February 27, 2011.
F6: The stock options vested in equal installments on February 26, 2010, February 26, 2011 and February 26, 2012.
F7: 2,596 options of this tranche have not been exercised. Total also includes options from other tranches with different exercise prices, vesting dates and expiration dates.
F8: The stock options vested in equal installments on February 25, 2011, February 25, 2012 and February 25, 2013.
F9: 1,985 options of this tranche have not been exercised. Total also includes options from other tranches with different exercise prices, vesting dates and expiration dates.