Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LEVI | Class A Common Stock | Award | $0 | +60 | +0.15% | $0.00 | 40.2K | Feb 23, 2023 | Direct | F1 |
transaction | LEVI | Class A Common Stock | Award | $0 | +81 | +0.2% | $0.00 | 40.3K | Feb 23, 2023 | Direct | F2, F3, F4 |
holding | LEVI | Class A Common Stock | 41.6K | Feb 23, 2023 | See Footnote | F5 |
Id | Content |
---|---|
F1 | Represents restricted stock units (RSUs) for Class B common stock constituting dividend equivalent rights (DERs) issued pursuant to existing Class B common stock RSUs held by the holder (the "Underlying Class B RSUs"). DERs are issued with regard to the Underlying Class B RSUs, which bear dividend equivalent rights, when and as dividends were paid on the Issuer's Class B common stock. Each DER represents a contingent right to receive one share of Class B common stock, which is convertible into one share of Class A common stock at the option of the holder. The DERs have all vested. Certain of the Underlying Class B RSUs and the DERs issued pursuant thereto are subject to a deferral delivery feature. |
F2 | Represents RSUs for Class A common stock constituting DERs issued pursuant to existing Class A common stock RSUs held by the holder (the "Underlying Class A RSUs"). DERs are issued with regard to the Underlying Class A RSUs, which bear dividend equivalent rights, when and as dividends were paid on the Issuer's Class A common stock. Each DER represents a contingent right to receive one share of Class A common stock. With respect to 28 of the DERs, the DERs vest in a series of three equal installments on the dates that are 13, 24 and 36 months following the date of grant of the corresponding Underlying Class A RSUs. With respect to 53 of the DERs, the DERs vest as to 100% of the shares on the earlier of the date before the next annual meeting of shareholders or the first anniversary of the date of grant of the corresponding Underlying Class A RSUs. |
F3 | Certain of the Underlying Class A RSUs and the DERs issued pursuant thereto are subject to a deferral delivery feature. |
F4 | Ending balance of total shares held corrected to reflect an immaterial adjustment to the total number of shares held. |
F5 | The shares are held by the David A. Friedman 1993 Revocable Trust, of which the Reporting Person is trustee. |