Harmit J. Singh - 26 Jan 2024 Form 4 Insider Report for LEVI STRAUSS & CO (LEVI)

Signature
/s/ Priscilla Duncan-Tannous, Attorney-in-Fact
Issuer symbol
LEVI
Transactions as of
26 Jan 2024
Net transactions value
-$164,381
Form type
4
Filing time
30 Jan 2024, 21:14:26 UTC
Previous filing
25 Jan 2024
Next filing
31 Jan 2024

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 +55,764 +7.1% $0.000000 842,940 26 Jan 2024 Direct F1, F2
transaction LEVI Class A Common Stock Tax liability $121,236 -7,601 -0.9% $15.95 835,339 26 Jan 2024 Direct F3
transaction LEVI Class A Common Stock Tax liability $43,145 -2,705 -0.32% $15.95 832,634 27 Jan 2024 Direct F3

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 Class B Common Stock Conversion of derivative security $0 -55,764 -100% $0.000000* 0 26 Jan 2024 Class A Common Stock 55,764 Direct F1, F2
* 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 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.