Keogh John W's Form 4 filing
Chubb Ltd (CB) · filed May 9, 2024
- Accession no.
- 0001213900-24-041166
- Filed
- May 9, 2024
- Trade date
- May 8, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 1 derivative transaction. Open-market sales total $8.75M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Keogh John WCIK 0001370825 | Officer (President & COO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 8, 2024 | Common Shares | MOption exerciseAcquired | +34,103 | $114.78 | +$3,914,342.34 | 319,238 | Direct | |
| May 8, 2024 | Common Shares | SSaleDisposed | −33,232 | $251.98F1 | −$8,373,799.36 | 286,006 | Direct | |
| May 8, 2024 | Common Shares | FTax withholdingDisposed | −258 | $252.22F3 | −$65,072.76 | 285,748 | Direct | |
| May 8, 2024 | Common Shares | FTax withholdingDisposed | −137 | $252.26F3 | −$34,559.62 | 285,611 | Direct | |
| May 8, 2024 | Common Shares | SSaleDisposed | −1,475 | $251.95F4 | −$371,626.25 | 284,136 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 8, 2024 | Common Shares | MOption exerciseDisposed | −34,103 | $0.00 | $0 | 227,161 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The Common Shares reported herein as being sold were sold at a range of between $251.89 and $252.20 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.
Referenced by the price of 1 transaction in Table I.
- F3
The price is equal to the fair market value of the Common Shares at the time of exercise and is used to determine the value of the shares delivered to the Company by attestation of previously owned shares in payment of the exercise price and withholding taxes.
Referenced by the price of 2 transactions in Table I.
- F4
The Common Shares reported herein as being sold were sold at a range of between $251.93 and $251.97 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.
Referenced by the price of 1 transaction in Table I.