Juan Luis Ortega - Aug 20, 2024 Form 4 Insider Report for Chubb Ltd (CB)

Role
Executive Vice President*
Signature
/s/ Samantha Froud, Attorney-in-Fact
Stock symbol
CB
Transactions as of
Aug 20, 2024
Transactions value $
-$620,616
Form type
4
Date filed
8/21/2024, 12:44 PM
Previous filing
Jun 7, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CB Common Shares Options Exercise $450K +3.92K +8.79% $114.78 48.6K Aug 20, 2024 Direct
transaction CB Common Shares Sale -$1.07M -3.92K -8.08% $273.06 44.6K Aug 20, 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CB Options to Acquire Common Shares Options Exercise $0 -3.92K -100% $0.00 0 Aug 20, 2024 Common Shares 3.92K $114.78 Direct F2
holding CB Options to Acquire Common Shares 70.6K Aug 20, 2024 Common Shares Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Common Shares reported herein as being sold were sold at a range of between $272.91 and $273.18 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 Options vested as follows: 1/3 on February 26, 2016, 1/3 on February 26, 2017 and 1/3 on February 26, 2018.
F3 Total includes previously reported options from other tranches with different exercise prices, vesting and expiration dates.

Remarks:

*Chubb Group and President, North America Insurance