Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LEVI | Common Stock | Other | $0 | -77.4K | -64.11% | $0.00 | 43.3K | Mar 25, 2019 | Direct | F1 |
transaction | LEVI | Common Stock | Other | $0 | -43.3K | -100% | $0.00* | 0 | Mar 25, 2019 | Direct | F1, F2, F3 |
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 | +77.4K | $0.00 | 77.4K | Mar 25, 2019 | Class A Common Stock | 77.4K | Direct | F1 | ||
transaction | LEVI | Class B Common Stock | Other | $0 | +43.3K | +55.97% | $0.00 | 121K | Mar 25, 2019 | Class A Common Stock | 43.3K | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | Immediately prior to the closing of the Issuer's initial public offering of Class A Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. 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 | This Form 4/A is being filed to correct the disclosure relating to such RSUs (the "Class B RSUs") set forth in the Form 4 filed on March 27, 2019 (the "Original Form 4"), which were inadvertently disclosed in Table I instead of Table II in the Original Form 4. DERs issued with regard to the Class B RSUs after the date of the Original Form 4 were also incorrectly reported on Table I instead of Table II, as a result of the initial misclassification. |
F3 | Each share is represented by a restricted stock unit (RSU) that may be settled in shares of Class B Common Stock, including RSUs previously issued in the form of dividend equivalent rights (DERs). Each RSU represents a contingent right to receive one share of the Issuer's Class B Common Stock upon settlement. The RSUs vest in a series of three equal installments on the dates that are 13, 24 and 36 months following the date of grant. Certain of such RSUs are subject to a deferral delivery feature. |