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Chubb Ltd — Director's Dealing 2016
Feb 10, 2016
29852_dirs_2016-02-10_5053af5c-088f-41ab-9ad8-d6e2a758b9e6.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Chubb Ltd (CB)
CIK: 0000896159
Period of Report: 2016-02-09
Reporting Person: BANCROFT PHILIP V (Chief Financial Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-02-09 | Common Shares | M | 14027 | $56.40 | Acquired | 290111 | Direct |
| 2016-02-09 | Common Shares | S | 6320 | $109.46 | Disposed | 283791 | Direct |
| 2016-02-09 | Common Shares | S | 7707 | $109.45 | Disposed | 276084 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2016-02-09 | Options to Acquire Common Shares | $56.40 | M | 14027 | Disposed | 2016-02-22 | Common Shares (14027) | 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 $109.23 and $109.62 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 Common Shares reported herein as being sold were sold at a range of between $109.27 and $109.62 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.
F4: The stock options vested in equal installments on February 22, 2007, February 22, 2008 and February 22, 2009.
F5: All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting dates and expiration dates.