Charles V Bergh - 26 Mar 2024 Form 4 Insider Report for LEVI STRAUSS & CO (LEVI)

Role
Executive Vice Chair, Director
Signature
/s/ Priscilla Duncan-Tannous, Attorney-in-Fact
Issuer symbol
LEVI
Transactions as of
26 Mar 2024
Net transactions value
$0
Form type
4
Filing time
27 Mar 2024, 16:28:08 UTC
Previous filing
30 Jan 2024
Next filing
03 Apr 2024
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 +562,229 +28% $0.000000 2,540,055 26 Mar 2024 Direct F1
holding LEVI Class A Common Stock 631,500 26 Mar 2024 See Footnote F2
holding LEVI Class A Common Stock 658,201 26 Mar 2024 See Footnote F3
holding LEVI Class A Common Stock 1,057,235 26 Mar 2024 See Footnote F4
holding LEVI Class A Common Stock 930,000 26 Mar 2024 See Footnote F5

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 -562,229 -100% $0.000000* 0 26 Mar 2024 Class A Common Stock 562,229 Direct F1, F6
* 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 reported on Table II into Class A Common Stock.
F2 The shares are held in a family trust formed in 2019 of which Mr. Bergh is trustee.
F3 The shares are held in a family trust formed in 2022 of which Mr. Bergh is trustee.
F4 The shares are held in an irrevocable trust to which Mr. Bergh is the Investment Direction Adviser and of which Mr. Bergh's family members are beneficiaries.
F5 The shares are held in a family trust formed in 2023 of which Mr. Bergh is trustee.
F6 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.