Form 4 for CB Chubb Limited
Accepted 2022-05-31 00:00:00 ET · period of report 2022-05-26 · accession 0001209191-22-032725 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-05-31 | 2022-05-26 | CB | Keogh John W | Pres, COO | S - Sale+OE | $208.39 | -64.6K | 230.2K | -22% | -$13.45M |
| D | 2022-05-31 | 2022-05-26 | CB | Keogh John W | Pres, COO | M - OptEx | $96.76 | +30.1K | 260.3K | +13% | +$2.91M |
| D | 2022-05-31 | 2022-05-26 | CB | Keogh John W | Pres, COO | M - OptEx | $0.00 | -30.1K | 262.3K | -10% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares | 2022-05-26 | S | D | 30,101 | $208.59 | 230,236 | D | — | — | (F2) The Common Shares reported herein as being sold were sold at a range of between $208.50 and $208.84 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. |
| 2 | Common | Common Shares | 2022-05-26 | M | A | 30,101 | $96.76 | 260,337 | D | — | — | |
| 3 | Common | Common Shares | 2022-05-26 | S | D | 34,464 | $208.21 | 230,236 | D | — | — | (F1) The Common Shares reported herein as being sold were sold at a range of between $208.08 and $208.50 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. |
| 4 | Derivative | Options to Acquire Common Shares | 2022-05-26 | M | D | 30,101 | $0.00 | 262,297 | D | $96.76 · — to 2024-02-27 | 30,101 Common Shares | (F4) There are 1,033 options remaining in this tranche. Total includes options from other tranches with different exercise prices, vesting and expiration dates. (F3) Options vested as follows: 1/3 on February 27, 2015, 1/3 on February 27, 2016 and 1/3 on February 27, 2017. |