Form 4 for CB Chubb Limited
Accepted 2024-03-21 00:00:00 ET · period of report 2024-03-19 · accession 0001213900-24-024864 · 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 | 2024-03-21 | 2024-03-19 | CB | Lupica John J | Vice Chrm, Chubb Group* | S - Sale+OE | $258.92 | -34.5K | 130.9K | -21% | -$8.92M |
| D | 2024-03-21 | 2024-03-19 | CB | Lupica John J | Vice Chrm, Chubb Group* | M - OptEx | $114.78 | +25.5K | 165.4K | +18% | +$2.92M |
| D | 2024-03-21 | 2024-03-19 | CB | Lupica John J | Vice Chrm, Chubb Group* | M - OptEx | $0.00 | -25.5K | 167.2K | -13% | $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 | 2024-03-19 | S | D | 23,474 | $258.82 | 141,927.20 | D | — | — | (F2) The Common Shares reported herein as being sold were sold at a range of between $258.40 and $259.40 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 | 2024-03-19 | S | D | 2,005 | $259.49 | 139,922.20 | D | — | — | (F3) The Common Shares reported herein as being sold were sold at a range of between $259.41 and $259.69 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 | 2024-03-19 | S | D | 3,998 | $258.36 | 135,924.20 | D | — | — | (F4) The Common Shares reported herein as being sold were sold at a range of between $258.21 and $258.41 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 | Common | Common Shares | 2024-03-19 | M | A | 25,479 | $114.78 | 165,401.20 | D | — | — | |
| 5 | Common | Common Shares | 2024-03-19 | S | D | 4,987 | $259.64 | 130,937.20 | D | — | — | (F5) The Common Shares reported herein as being sold were sold at a range of between $259.425 and $259.520 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 | 2024-03-19 | M | D | 25,479 | $0.00 | 167,150 | D | $114.78 · — to 2025-02-26 | 25,479 Common Shares | (F7) There are 871 options remaining in this tranche. Total includes options from other tranches with different exercise prices, vesting and expiration dates. (F6) The options vested in equal installments on February 26, 2016, February 26, 2017 and February 26, 2018. |