| 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 | +190,191 | $0.000000 | 188,150 | 08 Feb 2024 | Class A Common Stock | $0.000000 | Direct | F1, F3 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | -190,191 | -0.72% | $0.000000 | 26,305,464 | 08 Feb 2024 | Class A Common Stock | $0.000000 | As trustee | F1, F3 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +264,040 | $0.000000 | 264,040 | 08 Feb 2024 | Class A Common Stock | $0.000000 | By spouse | F2, F3, F4 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | -264,040 | -2.5% | $0.000000 | 10,096,290 | 08 Feb 2024 | Class A Common Stock | $0.000000 | By spouse as trustee | F2, F3, F4 | |
| transaction | LEVI | Class B Common Stock | Gift | $0 | -2,041 | -1.1% | $0.000000 | 188,150 | 08 Feb 2024 | Class A Common Stock | $0.000000 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | On the Transaction Date, a grantor retained annuity trust for the benefit of the reporting person and the remainder beneficiaries transferred shares of Class B Common Stock to the reporting person. |
| F2 | On the Transaction Date, a grantor retained annuity trust for the benefit of the spouse and the remainder beneficiaries transferred 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 | The reporting person disclaims beneficial ownership of these shares. |