| 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 | -459,227 | -20% | $0.000000 | 1,825,981 | 13 May 2024 | Class A Common Stock | By grantor-retained annuity trust | F1, F2 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | +459,227 | +1.2% | $0.000000 | 40,236,025 | 13 May 2024 | Class A Common Stock | Direct | F1, F2 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | -605,528 | -33% | $0.000000 | 1,220,453 | 11 Nov 2024 | Class A Common Stock | By grantor-retained annuity trust | F1, F2 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | +605,528 | +1.5% | $0.000000 | 40,841,553 | 11 Nov 2024 | Class A Common Stock | Direct | F1, F2 |
| 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 | Shares reflect distributions from a grantor retained annuity trust for the benefit of the reporting person and the remainder beneficiaries. |