Miriam L. Haas - Nov 27, 2022 Form 5 Insider Report for LEVI STRAUSS & CO (LEVI)

Role
10%+ Owner
Signature
/s/ Minna Baughman, Attorney-in-Fact
Stock symbol
LEVI
Transactions as of
Nov 27, 2022
Transactions value $
$0
Form type
5
Date filed
1/10/2023, 06:26 PM
Previous filing
Jan 12, 2022
Next filing
Jul 18, 2023

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 LEVI Class B Common Stock Other $0 -1.16M -27.37% $0.00 3.07M Apr 8, 2022 Class A Common Stock By grantor-retained annuity trust F1, F2
transaction LEVI Class B Common Stock Other $0 +1.16M +2.93% $0.00 40.7M Apr 8, 2022 Class A Common Stock Direct F1, F2
transaction LEVI Class B Common Stock Other $0 -400K -13.01% $0.00 2.67M Nov 22, 2022 Class A Common Stock By grantor-retained annuity trust F1, F2
transaction LEVI Class B Common Stock Other $0 +400K +0.98% $0.00 41.1M Nov 22, 2022 Class A Common Stock Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.
F2 Shares reflect distributions from a grantor retained annuity trust for the benefit of the reporting person and the remainder beneficiaries.