Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LEVI | Class A Common Stock | Conversion of derivative security | $0 | +26.8 K | $0.00 | 26.8 K | May 25, 2021 | Direct | F1 | |
transaction | LEVI | Class A Common Stock | Sale | -$733 K | -26.8 K | -100% | $27.34 | 0 | May 25, 2021 | Direct | F2, F3 |
transaction | LEVI | Class A Common Stock | Conversion of derivative security | $0 | +38.9 K | $0.00 | 38.9 K | May 26, 2021 | Direct | F1 | |
transaction | LEVI | Class A Common Stock | Sale | -$1.06 M | -38.9 K | -100% | $27.30 | 0 | May 26, 2021 | Direct | F2, F4 |
transaction | LEVI | Class A Common Stock | Conversion of derivative security | $0 | +31.9 K | $0.00 | 31.9 K | May 27, 2021 | Direct | F1 | |
transaction | LEVI | Class A Common Stock | Sale | -$872 K | -31.9 K | -100% | $27.30 | 0 | May 27, 2021 | Direct | F2, F5 |
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 | -26.8 K | -12.42% | $0.00 | 189 K | May 25, 2021 | Class A Common stock | $0.00 | Direct | F1, F6 | |
transaction | LEVI | Class B Common Stock | Conversion of derivative security | $0 | -38.9 K | -20.56% | $0.00 | 150 K | May 26, 2021 | Class A Common stock | $0.00 | Direct | F1, F6 | |
transaction | LEVI | Class B Common Stock | Conversion of derivative security | $0 | -31.9 K | -21.25% | $0.00 | 118 K | May 27, 2021 | Class A Common stock | $0.00 | Direct | F1, F6 |
Id | Content |
---|---|
F1 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the reporting person. |
F2 | Shares disposed of pursuant to a previously established Rule 10b5-1 plan. |
F3 | Price represents the weighted average sale price of the shares sold on May 25, 2021. The sale price ranged from $27.08 to $27.72 per share. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F4 | Price represents the weighted average sale price of the shares sold on May 26, 2021. The sale price ranged from $27.06 to $27.72 per share. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F5 | Price represents the weighted average sale price of the shares sold on May 27, 2021. The sale price ranged from $27.12 to $27.60 per share. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F6 | 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. |