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Chubb Ltd Director's Dealing 2020

Dec 17, 2020

29852_dirs_2020-12-17_7003d1cf-19aa-4477-be99-027e31d2b1b6.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: 2020-12-15

Reporting Person: Keogh John W (President & COO)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2020-12-15 Common Shares M 23432 $73.35 Acquired 220587 Direct
2020-12-15 Common Shares S 7813 $151.96 Disposed 212774 Direct
2020-12-15 Common Shares S 3759 $152.86 Disposed 209015 Direct
2020-12-15 Common Shares S 11643 $153.80 Disposed 197372 Direct
2020-12-15 Common Shares S 217 $154.39 Disposed 197155 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2020-12-15 Options to Acquire Common Shares $73.35 M 23432 Disposed 2022-02-23 Common Shares (23432) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Shares 2658.66 Indirect
Common Shares 2659.67 Indirect
Common Shares 2659.67 Indirect
Common Shares 58736 Indirect

Footnotes

F1: The Common Shares reported herein as being sold were sold at a range of between $151.32 and $152.32 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 Common Shares reported herein as being sold were sold at a range of between $152.34 and $153.33 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.

F3: The Common Shares reported herein as being sold were sold at a range of between $153.35 and $154.29 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.

F4: The Common Shares reported herein as being sold were sold at a range of between $154.38 and $154.40 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: Options vested as follows: 1/3 on February 23, 2013, 1/3 on February 23, 2014 and 1/3 on February 23, 2015.

F6: All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates.