Joshua E. Prime - Nov 26, 2023 Form 5 Insider Report for LEVI STRAUSS & CO (LEVI)

Role
Director
Signature
/s/ Parker B. Phillips, attorney-in-fact
Stock symbol
LEVI
Transactions as of
Nov 26, 2023
Transactions value $
$0
Form type
5
Date filed
1/25/2024, 03:04 PM
Previous filing
Nov 13, 2023
Next filing
Feb 2, 2024

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

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LEVI Class B Common Stock Gift $0 +1.87K +4.45% $0.00 43.8K Jan 31, 2023 Class A Common Stock $0.00 Direct F1
transaction LEVI Class B Common Stock Gift $0 0 0% $0.00* 1.77M Jan 31, 2023 Class A Common Stock $0.00 As trustee F1, F2
transaction LEVI Class B Common Stock Gift $0 +1.87K +0.14% $0.00 1.38M Jan 31, 2023 Class A Common Stock $0.00 By spouse F1
transaction LEVI Class B Common Stock Gift $0 +5.61K +2.88% $0.00 200K Jan 31, 2023 Class A Common Stock $0.00 By spouse as custodian F1, F3
transaction LEVI Class B Common Stock Gift $0 -5.61K -0.4% $0.00 1.38M Jan 31, 2023 Class A Common Stock $0.00 By spouse F1, F4
transaction LEVI Class B Common Stock Gift $0 +5.61K +2.88% $0.00 200K Jan 31, 2023 Class A Common Stock $0.00 By spouse as custodian F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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 Represents (i) 1,760,362 shares of Class B Common Stock held by grantor retained annuity trusts, for which the reporting person serves as trustee and (ii) 10,000 shares of Class B Common Stock held by Haas Prime Family 2012 Trust, for which the reporting person and his spouse serve as co-trustees. Mr. Prime disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein.
F3 Gift of shares to custodial accounts for the benefit of the children of the reporting person, for which the spouse of the reporting person serves as custodian. Mr. Prime disclaims beneficial ownership of these shares.
F4 Gift of shares of from the reporting person's spouse to custodial accounts for the benefit of the children of the reporting person, for which the spouse of the reporting person serves as custodian. Mr. Prime disclaims beneficial ownership of these shares.