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Chubb Ltd — Director's Dealing 2023
Sep 21, 2023
29852_dirs_2023-09-21_2bbaa34c-1e1f-42a2-8aac-cf0860a03a2e.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: 2023-09-19
Reporting Person: Wayland Joseph F (Executive Vice President and*)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-09-19 | Common Shares | M | 6890 | $96.76 | Acquired | 104852.354 | Direct |
| 2023-09-19 | Common Shares | S | 3791 | $213.79 | Disposed | 101061.354 | Direct |
| 2023-09-19 | Common Shares | S | 7746 | $213.61 | Disposed | 93315.354 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-09-19 | Options to Acquire Common Shares | $96.76 | M | 6890 | Disposed | 2024-02-27 | Common Shares (6890) | 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 $213.795 and $213.80 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 sale price reported above has been rounded to the nearest cent.
F4: The stock options vested in equal installments on February 27, 2015, February 27, 2016 and February 27, 2017.
F5: Total includes options from other tranches with different exercise prices, vesting and expiration dates. There are no remaining options from this tranche.