Form 4 for CB Chubb Limited
Accepted 2023-07-31 00:00:00 ET · period of report 2023-07-27 · accession 0001209191-23-043745 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2023-07-31 | 2023-07-27 | CB | HAGAN ANNMARIE T | CAO | M - OptEx | $118.39 | +2,028 | 14.4K | +16% | +$240.1K |
| D | 2023-07-31 | 2023-07-27 | CB | HAGAN ANNMARIE T | CAO | S - Sale+OE | $211.81 | -1,187 | 13.2K | -8% | -$251.4K |
| D | 2023-07-31 | 2023-07-27 | CB | HAGAN ANNMARIE T | CAO | M - OptEx | $0.00 | -2,028 | 17.5K | -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 | 2023-07-27 | M | A | 2,028 | $118.39 | 14,421 | D | — | — | (F1) Total includes 68 shares purchased on 6/30/2023 pursuant to the Chubb Ltd. Employee Stock Purchase Plan which meets the requirements of rule 16b-3. |
| 2 | Common | Common Shares | 2023-07-27 | S | D | 1,187 | $211.81 | 13,234 | D | — | — | (F2) The Common Shares reported herein as being sold were sold at a range of between $211.81 and $211.86 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. |
| 3 | Derivative | Options to Acquire Common Shares | 2023-07-27 | M | D | 2,028 | $0.00 | 17,457 | D | $118.39 · — to 2026-02-25 | 2,028 Common Shares | (F4) All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates. (F3) The stock options vested in equal installments on February 25, 2017, February 25, 2018 and February 25, 2019. |