Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LEVI | Class A Common Stock | +Conversion of derivative security | $0 | +55,764 | +7.08% | $0.00 | 842,940 | Jan 26, 2024 | Direct | F1, F2 |
transaction | LEVI | Class A Common Stock | -Tax liability | -$121,236 | -7,601 | -0.9% | $15.95 | 835,339 | Jan 26, 2024 | Direct | F3 |
transaction | LEVI | Class A Common Stock | -Tax liability | -$43,145 | -2,705 | -0.32% | $15.95 | 832,634 | Jan 27, 2024 | Direct | F3 |
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 | -55,764 | -100% | $0.00 | 0 | Jan 26, 2024 | Class A Common Stock | 55,764 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. |
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 | Shares withheld to cover tax obligation from settlement of vested RSUs. |