Seth Jaffe - 29 Jul 2022 Form 4 Insider Report for LEVI STRAUSS & CO (LEVI)

Signature
/s/ Priscilla Duncan-Tannous, Attorney-in-Fact
Issuer symbol
LEVI
Transactions as of
29 Jul 2022
Net transactions value
-$477,379
Form type
4
Filing time
01 Aug 2022, 16:40:37 UTC
Previous filing
01 Jul 2022
Next filing
01 Sep 2022

Key filing fact

Seth Jaffe filed Form 4 for LEVI STRAUSS & CO (LEVI) on 01 Aug 2022.

Key facts

  • This page summarizes Seth Jaffe's Form 4 filing for LEVI STRAUSS & CO (LEVI).
  • 6 reported transactions and 4 derivative rows are listed below.
  • Filing timestamp: 01 Aug 2022, 16:40.

Change

  • Previous filing in this sequence was filed on 01 Jul 2022.
  • Current net transaction value: -$477,379.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

See Original Filing

Transactions Table

LEVI transaction

Class A Common Stock

Conversion of derivative security

Transaction value
$0
Shares
+12,782
Change %
+8.6%
Price
$0.000000
Shares after
161,081
Date
29 Jul 2022
Ownership
Direct
Footnotes
F1, F2
LEVI transaction

Class A Common Stock

Sale

Transaction value
$239,662
Shares
-12,782
Change %
-7.9%
Price
$18.75
Shares after
148,299
Date
29 Jul 2022
Ownership
Direct
Footnotes
F1, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

LEVI transaction Derivative

Stock Appreciation Rights

Options Exercise

Transaction value
$0
Shares
-37,777
Change %
-17%
Price
$0.000000
Shares after
188,883
Date
29 Jul 2022
Ownership
Direct
Underlying class
Class B Common Stock
Underlying amount
37,777
Exercise price
$6.10
Footnotes
F1, F4, F5
LEVI transaction Derivative

Class B Common Stock

Options Exercise

Transaction value
$230,440
Shares
+37,777
Change %
+17%
Price
$6.10
Shares after
266,257
Date
29 Jul 2022
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
37,777
Exercise price
Footnotes
F1, F5
LEVI transaction Derivative

Class B Common Stock

Disposed to Issuer

Transaction value
$468,156
Shares
-24,995
Change %
-9.4%
Price
$18.73
Shares after
241,262
Date
29 Jul 2022
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
24,995
Exercise price
Footnotes
F1, F5
LEVI transaction Derivative

Class B Common Stock

Conversion of derivative security

Transaction value
$0
Shares
-12,782
Change %
-5.3%
Price
$0.000000
Shares after
228,480
Date
29 Jul 2022
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
12,782
Exercise price
Footnotes
F1, F2, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan.
F2 Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.
F3 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $18.747 to $18.752. The Reporting Person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
F4 100% of these stock appreciation rights are fully vested.
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.
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