Elizabeth T. O'Neill - 06 Jan 2025 Form 4 Insider Report for LEVI STRAUSS & CO (LEVI)

Role
EVP & Chief Operations Officer
Signature
/s/ Priscilla Duncan-Tannous, Attorney-in-Fact
Issuer symbol
LEVI
Transactions as of
06 Jan 2025
Net transactions value
-$204,242
Form type
4
Filing time
08 Jan 2025, 17:51:22 UTC
Previous filing
31 Jan 2024
Next filing
22 Jan 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEVI Class A Common Stock Conversion of derivative security $0 +19,390 +23% $0.000000 104,250 06 Jan 2025 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LEVI Stock Appreciation Rights Options Exercise $0 -66,940 -100% $0.000000 0 06 Jan 2025 Class B Common Stock 66,940 $9.60 Direct F2, F3
transaction LEVI Class B Common Stock Options Exercise $642,624 +66,940 +2425% $9.60 69,700 06 Jan 2025 Class A Common Stock 66,940 Direct F3
transaction LEVI Class B Common Stock Disposed to Issuer $846,866 -47,550 -68% $17.81 22,150 06 Jan 2025 Class A Common Stock 47,550 Direct F3, F4
transaction LEVI Class B Common Stock Conversion of derivative security $0 -19,390 -88% $0.000000 2,760 06 Jan 2025 Class A Common Stock 19,390 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.
F2 100% of these stock appreciation rights are fully vested.
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 Represents shares withheld by the company for exercise price and taxes upon exercise of a stock appreciation right.