| 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 | +262,388 | $0.000000 | 250,000 | 04 Jun 2024 | Class A Common Stock | $0.000000 | Direct | F1, F5 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | -262,338 | -0.99% | $0.000000 | 26,243,614 | 04 Jun 2024 | Class A Common Stock | $0.000000 | As trustee | F1, F5 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | -200,538 | -45% | $0.000000 | 250,000 | 04 Jun 2024 | Class A Common Stock | $0.000000 | Direct | F2, F5 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +200,538 | +0.77% | $0.000000 | 26,243,614 | 04 Jun 2024 | Class A Common Stock | $0.000000 | As trustee | F2, F5 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +420,441 | $0.000000* | 0 | 04 Jun 2024 | Class A Common Stock | $0.000000 | By spouse | F3, F5, F6 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | -420,441 | -3.9% | $0.000000 | 10,360,330 | 04 Jun 2024 | Class A Common Stock | $0.000000 | By spouse as trustee | F3, F5, F6 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | -684,481 | -100% | $0.000000* | 0 | 04 Jun 2024 | Class A Common Stock | $0.000000 | By spouse | F4, F5, F6 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +684,481 | +7.1% | $0.000000 | 10,360,330 | 04 Jun 2024 | Class A Common Stock | $0.000000 | By spouse as trustee | F4, F5, F6 |
| Id | Content |
|---|---|
| F1 | On the Transaction Date, grantor retained annuity trusts 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, the reporting person transferred shares of Class B Common Stock to a grantor retained annuity trusts for the benefit of the reporting person and the remainder beneficiaries. |
| F3 | On the Transaction Date, grantor retained annuity trusts for the benefit of the spouse of the reporting person and the remainder beneficiaries transferred shares of Class B Common Stock to the spouse of the reporting person. |
| F4 | On the Transaction Date, the spouse of the reporting person transferred shares of Class B Common Stock to a grantor retained annuity trusts for the benefit of the spouse of the reporting person and the remainder beneficiaries. |
| F5 | 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. |
| F6 | The reporting person disclaims beneficial ownership of these shares. |