Form 4 for CB Chubb Limited
Accepted 2024-03-19 00:00:00 ET · period of report 2024-03-15 · accession 0001213900-24-023726 · 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 | 2024-03-19 | 2024-03-15 | CB | Wayland Joseph F | EVP, * | M - OptEx | $116.67 | +27.4K | 108.3K | +34% | +$3.20M |
| DM | 2024-03-19 | 2024-03-15 | CB | Wayland Joseph F | EVP, * | S - Sale+OE | $257.02 | -26.9K | 96.1K | -22% | -$6.93M |
| DM | 2024-03-19 | 2024-03-15 | CB | Wayland Joseph F | EVP, * | M - OptEx | $0.00 | -27.4K | 75.1K | -27% | $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 | 2024-03-15 | M | A | 14,358 | $118.39 | 110,481.35 | D | — | — | |
| 2 | Common | Common Shares | 2024-03-15 | S | D | 13,514 | $257.10 | 96,967.35 | D | — | — | (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. |
| 3 | Common | Common Shares | 2024-03-15 | M | A | 13,066 | $114.78 | 108,318.35 | D | — | — | |
| 4 | Common | Common Shares | 2024-03-15 | S | D | 1,237 | $256.93 | 95,252.35 | D | — | — | |
| 5 | Common | Common Shares | 2024-03-15 | S | D | 12,195 | $256.95 | 96,123.35 | D | — | — | (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. |
| 6 | Derivative | Options to Acquire Common Shares | 2024-03-15 | M | D | 13,066 | $0.00 | 89,493 | D | $114.78 · — to 2025-02-26 | 13,066 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) Options vested as follows: 1/3 on February 26, 2016, 1/3 on February 26, 2017 and 1/3 on February 26, 2018. |
| 7 | Derivative | Options to Acquire Common Shares | 2024-03-15 | M | D | 14,358 | $0.00 | 75,135 | D | $118.39 · — to 2026-02-25 | 14,358 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. (F5) Options vested as follows: 1/3 on February 25, 2017, 1/3 on February 25, 2018 and 1/3 on February 25, 2019. |