Margaret E. Haas - Nov 9, 2023 Form 4 Insider Report for LEVI STRAUSS & CO (LEVI)

Role
10%+ Owner
Signature
/s/ Joan L. Grant as Attorney-in-fact for Margaret E. Haas
Stock symbol
LEVI
Transactions as of
Nov 9, 2023
Transactions value $
$0
Form type
4
Date filed
11/13/2023, 03:21 PM
Previous filing
Aug 14, 2023
Next filing
Feb 12, 2024

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 -$3.23M -226K -1.56% $14.31 14.2M Nov 9, 2023 Class A Common Stock 226K Direct F1, F2
transaction LEVI Class B Common Stock Other $3.23M +226K +1.11% $14.31 20.6M Nov 9, 2023 Class A Common Stock 226K See Footnote F1, F2, F3
* 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 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.