Charles V Bergh - 04 May 2022 Form 4 Insider Report for LEVI STRAUSS & CO (LEVI)

Signature
/s/ David Jedrzejek, Attorney-in-Fact
Issuer symbol
LEVI
Transactions as of
04 May 2022
Net transactions value
$0
Form type
4
Filing time
06 May 2022, 19:52:38 UTC
Previous filing
21 Apr 2022
Next filing
06 Feb 2023

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 +164,450 +12% $0.000000 1,534,672 04 May 2022 Direct F1
transaction LEVI Class A Common Stock Conversion of derivative security $0 -1,066,251 -69% $0.000000 468,421 04 May 2022 Direct F2
transaction LEVI Class A Common Stock Award $0 +1,066,251 +228% $0.000000 1,534,672 04 May 2022 Direct F2
transaction LEVI Class A Common Stock Gift $0 -357,500 -50% $0.000000 362,500 04 May 2022 See Footnote F3, F4
transaction LEVI Class A Common Stock Gift $0 +357,500 +23% $0.000000 1,892,172 04 May 2022 Direct F3
transaction LEVI Class A Common Stock Gift $0 -362,500 -100% $0.000000* 0 04 May 2022 See Footnote F4, F5
transaction LEVI Class A Common Stock Gift $0 +362,500 +135% $0.000000 631,500 04 May 2022 See Footnote F5, F6
transaction LEVI Class A Common Stock Gift $0 -1,588,201 -84% $0.000000 303,971 04 May 2022 Direct
transaction LEVI Class A Common Stock Gift $0 +1,588,201 $0.000000 1,588,201 04 May 2022 See Footnote F7

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 -164,450 -100% $0.000000* 0 04 May 2022 Class A Common Stock 164,450 Direct F1, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 Reporting Person converted Class B Common Stock represented by vested restricted stock units reported in Table I into Class A Common Stock pursuant to terms of the Class B Common Stock.
F3 Shares transferred to satisfy annuity payments.
F4 The shares are held in a family trust formed in 2020 of which Mr. Bergh is trustee.
F5 Shares transferred as payment to the beneficiary pursuant to the trust terms.
F6 The shares are held in a family trust formed in 2019 of which Mr. Bergh is trustee.
F7 The shares are held in a family trust formed in 2022 of which Mr. Bergh is trustee.
F8 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.