Miriam L. Haas - Nov 26, 2023 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 26, 2023
Transactions value $
$0
Form type
5
Date filed
1/9/2024, 05:10 PM
Previous 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 -1.7M -42.62% $0.00 2.29M Oct 17, 2023 Class A Common Stock As trustee of a trust for the benefit of others F1, F2
transaction LEVI Class B Common Stock Other $0 -715K -23.83% $0.00 2.29M Nov 23, 2023 Class A Common Stock By grantor retained annuity trust F1, F3
transaction LEVI Class B Common Stock Other $0 +715K +1.83% $0.00 39.8M Nov 23, 2023 Class A Common Stock Direct F1
* 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 As a result of the reporting person resigning as trustee from a trust for the benefit of others on October 17, 2023, the reporting person no longer has voting or dispositive power over the 1,697,256 shares held by such trusts and the reporting person disclaims beneficial ownership over such shares.
F3 Shares reflect distributions from a grantor retained annuity trust for the benefit of the reporting person and the remainder beneficiaries.