Margaret E. Haas - Aug 8, 2024 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
Aug 8, 2024
Transactions value $
-$460,233
Form type
4
Date filed
8/12/2024, 03:31 PM
Previous filing
May 17, 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 -$2.08M -119K -0.84% $17.52 14M Aug 8, 2024 Class A Common Stock 119K Direct F1, F2
transaction LEVI Class B Common Stock Other $2.08M +119K +0.58% $17.52 20.8M Aug 8, 2024 Class A Common Stock 119K See Footnote F1, F2, F3
transaction LEVI Class B Common Stock Sale -$460K -26.3K -0.19% $17.52 14M Aug 8, 2024 Class A Common Stock 26.3K Direct F1, F6
holding LEVI Class B Common Stock 7.07M Aug 8, 2024 Class A Common Stock See Footnote F1, F4
holding LEVI Class B Common Stock 845K Aug 8, 2024 Class A Common Stock See Footnote F1, F5
* 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 shares are held by 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.
F4 The shares are held by the Margaret E. Haas Fund, of which Ms. Haas is Board Chair, for the benefit of various charitable entities. Ms. Haas disclaims beneficial ownership of these shares.
F5 The shares are held by the Lynx Foundation, of which Ms. Haas is board chair, for the benefit of charitable entities. Ms. Haas disclaims beneficial ownership of these shares.
F6 This transfer is a private sale from a trust of which Ms. Haas is trustee and beneficiary to a trust for the benefit of others, which was effected at the value of the Class B Common Stock on the date of the tranfer.