| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LEVI | Class A Common Stock | Conversion of derivative security | $0 | +15.5 K | $0.00 | 15.5 K | May 17, 2021 | See footnote | F1, F2, F3 | |
| transaction | LEVI | Class A Common Stock | Sale | -$451 K | -15.5 K | -100% | $29.17 | 0 | May 17, 2021 | See Footnote | F3, F4, F5 |
| 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 | -15.5 K | -0.06% | $0.00 | 24.6 M | May 17, 2021 | Class A Common Stock | 15.5 K | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents the conversion of Class B Common Stock into Class A Common Stock. |
| F2 | 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. |
| F3 | The shares are held by the Peter E. Haas, Jr. Family Fund, of which Mr. Haas is Vice-President, for the benefit of various charitable entities. Mr. Haas disclaims beneficial ownership of these shares. |
| F4 | Shares disposed of pursuant to a previously established Rule 10b5-1 plan. |
| F5 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.625 to $29.37 per share. Mr. Haas undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission on request, full information regarding the number of shares sold at each separate price within this range. |