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Signature
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/s/ Joan L. Grant as Attorney-in-fact for the Peter E. Haas Jr. Family Fund
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Stock symbol
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LEVI
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Transactions as of
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May 15, 2024
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Transactions value $
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-$6,655,551
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Form type
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4
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Date filed
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5/17/2024, 07:32 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
LEVI |
Class A Common Stock |
Conversion of derivative security |
$0 |
+102K |
|
$0.00 |
102K |
May 15, 2024 |
Direct |
F1, F2 |
transaction |
LEVI |
Class A Common Stock |
Sale |
-$2.29M |
-102K |
-100% |
$22.33 |
0 |
May 15, 2024 |
Direct |
F3, F4 |
transaction |
LEVI |
Class A Common Stock |
Conversion of derivative security |
$0 |
+141K |
|
$0.00 |
141K |
May 16, 2024 |
Direct |
F1, F2 |
transaction |
LEVI |
Class A Common Stock |
Sale |
-$3.12M |
-141K |
-100% |
$22.17 |
0 |
May 16, 2024 |
Direct |
F3, F5 |
transaction |
LEVI |
Class A Common Stock |
Conversion of derivative security |
$0 |
+56.7K |
|
$0.00 |
56.7K |
May 17, 2024 |
Direct |
F1, F2 |
transaction |
LEVI |
Class A Common Stock |
Sale |
-$1.25M |
-56.7K |
-100% |
$21.96 |
0 |
May 17, 2024 |
Direct |
F3, F6 |
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 |
Conversion of derivative security |
$0 |
-102K |
-0.43% |
$0.00 |
23.9M |
May 15, 2024 |
Class A Common Stock |
102K |
|
Direct |
F1, F2 |
transaction |
LEVI |
Class B Common Stock |
Conversion of derivative security |
$0 |
-141K |
-0.59% |
$0.00 |
23.9M |
May 16, 2024 |
Class A Common Stock |
141K |
|
Direct |
F1, F2 |
transaction |
LEVI |
Class B Common Stock |
Conversion of derivative security |
$0 |
-56.7K |
-0.24% |
$0.00 |
23.9M |
May 17, 2024 |
Class A Common Stock |
56.7K |
|
Direct |
F1, F2 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Explanation of Responses: