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 | -$6.13M | -435K | -2.9% | $14.11 | 14.6M | May 8, 2023 | Class A Common Stock | 435K | Direct | F1, F2 | |
transaction | LEVI | Class B Common Stock | Other | $6.13M | +435K | +2.2% | $14.11 | 20.2M | May 8, 2023 | Class A Common Stock | 435K | See Footnote | F1, F2, F3 |
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 | This transfer is from a trust of which Ms. Haas is trustee and beneficiary to a trust of which she is trustee for the benefit of others. The transfer was effected at the value of the Class B Common Stock as of the date of the transfer. |
F3 | The number of shares beneficially owned following the reported transaction includes those held by the transferee and those held by other trusts and a limited liability company of which Ms. Haas is trustee and manager, respectively, for the benefit of others. Ms. Haas disclaims beneficial ownership of these shares. |