Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LEVI | Class A Common Stock | Conversion of derivative security | $0 | +250K | $0.00 | 250K | Oct 8, 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 | -250K | -57.44% | $0.00 | 185K | Oct 8, 2024 | Class A Common Stock | $0.00 | Direct | F3 | |
transaction | LEVI | Class B Common Stock | Other | $0 | +185K | $0.00 | 185K | Nov 1, 2024 | Class A Common Stock | $0.00 | Direct | F1, F3 | ||
transaction | LEVI | Class B Common Stock | Other | $0 | -185K | -0.71% | $0.00 | 26.1M | Nov 1, 2024 | Class A Common Stock | $0.00 | As trustee | F1, F3 | |
transaction | LEVI | Class B Common Stock | Other | $0 | +257K | $0.00 | 257K | Nov 1, 2024 | Class A Common Stock | $0.00 | By spouse | F2, F3, F4 | ||
transaction | LEVI | Class B Common Stock | Other | $0 | -257K | -2.48% | $0.00 | 10.1M | Nov 1, 2024 | Class A Common Stock | $0.00 | 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. |