| 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 | -232K | -0.9% | $0.00 | 25.6M | Jun 2, 2023 | Class A Common Stock | $0.00 | As trustee | F1, F3, F4 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +232K | +34.2% | $0.00 | 911K | Jun 2, 2023 | Class A Common Stock | $0.00 | Direct | F1, F3 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | -166K | -1.79% | $0.00 | 9.09M | Jun 2, 2023 | Class A Common Stock | $0.00 | By spouse as trustee | F2, F3, F5, F6 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +166K | +15.1% | $0.00 | 1.27M | Jun 2, 2023 | Class A Common Stock | $0.00 | By spouse | F2, F3, F6 |
| Id | Content |
|---|---|
| F1 | On the Transaction Date, grantor retained annuity trusts for the benefit of the reporting person and the remainder beneficiaries distributed shares of Class B Common Stock to the reporting person. |
| F2 | On the Transaction Date, grantor retained annuity trusts for the benefit of the spouse of the reporting person and the remainder beneficiaries distributed shares of Class B Common Stock to the spouse of the reporting person. |
| F3 | 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. |
| F4 | Includes 24,543,020 shares held in trust for the benefit of others as to which the reporting person disclaims beneficial ownership. |
| F5 | Includes 7,371,877 shares held in trust for the benefit of others. |
| F6 | The reporting person disclaims beneficial ownership of these shares. |