| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LEVI | Class A Common Stock | Conversion of derivative security | $0 | +1.06 M | +113.1% | $0.00 | 1.99 M | Oct 11, 2021 | Direct | F1 |
| transaction | LEVI | Class A Common Stock | Gift | $0 | -1.06 M | -53.07% | $0.00 | 935 K | Oct 11, 2021 | Direct | |
| transaction | LEVI | Class A Common Stock | Gift | $0 | +1.06 M | $0.00 | 1.06 M | Oct 11, 2021 | See Footnote | F2 | |
| holding | LEVI | Class A Common Stock | 269 K | Oct 11, 2021 | See Footnote | F3 | |||||
| holding | LEVI | Class A Common Stock | 720 K | Oct 11, 2021 | See Footnote | F4 |
| 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 | -1.06 M | -86.54% | $0.00 | 164 K | Oct 11, 2021 | Class A Common Stock | 1.06 M | Direct | F1, F5 |
| Id | Content |
|---|---|
| F1 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. |
| F2 | The shares are held in an irrevocable trust to which Mr. Bergh is Investment Direction Adviser and of which Mr. Bergh's family members are beneficiaries. |
| F3 | The shares are held in another family trust formed in 2019 of which Mr. Bergh is trustee. |
| F4 | The shares are held in a family trust formed in 2020 of which Mr. Bergh is trustee. |
| F5 | 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. |