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

Role
10%+ Owner
Signature
/s/ Minna Baughman, Attorney-in-Fact
Issuer symbol
LEVI
Transactions as of
27 Nov 2022
Net transactions value
$0
Form type
5
Filing time
10 Jan 2023, 18:26:09 UTC
Previous filing
12 Jan 2022
Next filing
18 Jul 2023
SEC
View on sec.gov

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 -1,158,616 -27% $0.000000 3,074,354 08 Apr 2022 Class A Common Stock By grantor-retained annuity trust F1, F2
transaction LEVI Class B Common Stock Other $0 +1,158,616 +2.9% $0.000000 40,684,908 08 Apr 2022 Class A Common Stock Direct F1, F2
transaction LEVI Class B Common Stock Other $0 -400,000 -13% $0.000000 2,674,354 22 Nov 2022 Class A Common Stock By grantor-retained annuity trust F1, F2
transaction LEVI Class B Common Stock Other $0 +400,000 +0.98% $0.000000 41,084,908 22 Nov 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.