| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LEVI | Class A Common Stock | Conversion of derivative security | $0 | +31,000 | +18% | $0.000000 | 200,008 | 04 Apr 2024 | See footnote | F1, F2 |
| holding | LEVI | Class A Common Stock | 35,213 | 04 Apr 2024 | Direct |
| 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 | -31,000 | -2.4% | $0.000000 | 1,256,540 | 04 Apr 2024 | Class A Common Stock | 31,000 | See footnote | F1, F2, F3 | |
| holding | LEVI | Class B Common Stock | 9,400 | 04 Apr 2024 | Class A Common Stock | 9,400 | Direct | F3 |
| 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 by the David A. Friedman 1993 Revocable Trust, of which the Reporting Person is trustee. |
| 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. |