| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LEVI | Class A Common Stock | Conversion of derivative security | $0 | +250,000 | $0.000000 | 250,000 | 08 Oct 2024 | Direct |
| 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 | -250,000 | -57% | $0.000000 | 185,260 | 08 Oct 2024 | Class A Common Stock | $0.000000 | Direct | F3 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +185,260 | $0.000000 | 185,260 | 01 Nov 2024 | Class A Common Stock | $0.000000 | Direct | F1, F3 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | -185,260 | -0.71% | $0.000000 | 26,058,354 | 01 Nov 2024 | Class A Common Stock | $0.000000 | As trustee | F1, F3 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +257,108 | $0.000000 | 257,108 | 01 Nov 2024 | Class A Common Stock | $0.000000 | By spouse | F2, F3, F4 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | -257,108 | -2.5% | $0.000000 | 10,103,222 | 01 Nov 2024 | Class A Common Stock | $0.000000 | By spouse as trustee | F2, F3, F4 |
| 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. |