| 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 | +28.43% | $0.00 | 2,540,055 | Mar 26, 2024 | Direct | F1 |
| holding | LEVI | Class A Common Stock | 631,500 | Mar 26, 2024 | See Footnote | F2 | |||||
| holding | LEVI | Class A Common Stock | 658,201 | Mar 26, 2024 | See Footnote | F3 | |||||
| holding | LEVI | Class A Common Stock | 1,057,235 | Mar 26, 2024 | See Footnote | F4 | |||||
| holding | LEVI | Class A Common Stock | 930,000 | Mar 26, 2024 | See Footnote | 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 | -562,229 | -100% | $0.00 | 0 | Mar 26, 2024 | Class A Common Stock | 562,229 | Direct | F1, F6 |
| 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. |