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Chubb Ltd — Director's Dealing 2024
Mar 19, 2024
29852_dirs_2024-03-19_6fcdbba4-c98c-46c9-8687-cbdb72e5676f.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: 2024-03-15
Reporting Person: Wayland Joseph F (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-03-15 | Common Shares | S | 1237 | $256.93 | Disposed | 95252.354 | Direct |
| 2024-03-15 | Common Shares | M | 13066 | $114.78 | Acquired | 108318.354 | Direct |
| 2024-03-15 | Common Shares | S | 12195 | $256.95 | Disposed | 96123.354 | Direct |
| 2024-03-15 | Common Shares | M | 14358 | $118.39 | Acquired | 110481.354 | Direct |
| 2024-03-15 | Common Shares | S | 13514 | $257.10 | Disposed | 96967.354 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-03-15 | Options to Acquire Common Shares | $114.78 | M | 13066 | Disposed | 2025-02-26 | Common Shares (13066) | Direct |
| 2024-03-15 | Options to Acquire Common Shares | $118.39 | M | 14358 | Disposed | 2026-02-25 | Common Shares (14358) | Direct |
Footnotes
F1: The Common Shares reported herein as being sold were sold at a range of between $256.860 and $257.081 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 $256.998 and $257.181 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: Options vested as follows: 1/3 on February 26, 2016, 1/3 on February 26, 2017 and 1/3 on February 26, 2018.
F4: All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates.
F5: Options vested as follows: 1/3 on February 25, 2017, 1/3 on February 25, 2018 and 1/3 on February 25, 2019.