Filing Details

Accession Number:
0000899243-20-028189
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-10-14 17:00:15
Reporting Period:
2020-10-09
Accepted Time:
2020-10-14 17:00:15
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
94845 Levi Strauss & Co LEVI Apparel & Other Finishd Prods Of Fabrics & Similar Matl (2300) 940905160
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1768680 L Miriam Haas C/O Argonaut Securities Company
1155 Battery Street
San Francisco CA 94111
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2020-10-09 200,000 $0.00 200,000 No 4 C Direct
Class A Common Stock Disposition 2020-10-09 200,000 $15.30 0 No 4 S Direct
Class A Common Stock Acquisiton 2020-10-12 200,000 $0.00 200,000 No 4 C Direct
Class A Common Stock Disposition 2020-10-12 200,000 $15.94 0 No 4 S Direct
Class A Common Stock Acquisiton 2020-10-13 100,000 $0.00 100,000 No 4 C Direct
Class A Common Stock Disposition 2020-10-13 100,000 $15.54 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Direct
No 4 S Direct
No 4 C Direct
No 4 S Direct
No 4 C Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Class B Common Stock Disposition 2020-02-25 6,925,070 $0.00 0 $0.00
Class A Common Stock Class B Common Stock Acquisiton 2020-02-25 6,347,949 $0.00 0 $0.00
Class A Common Stock Class B Common Stock Disposition 2020-08-25 17,147,064 $0.00 0 $0.00
Class A Common Stock Class B Common Stock Acquisiton 2020-08-25 9,045,153 $0.00 0 $0.00
Class A Common Stock Class B Common Stock Disposition 2020-10-08 6,000,000 $0.00 0 $0.00
Class A Common Stock Class B Common Stock Acquisiton 2020-10-08 6,000,000 $0.00 0 $0.00
Class A Common Stock Class B Common Stock Acquisiton 2020-10-09 200,000 $0.00 0 $0.00
Class A Common Stock Class B Common Stock Acquisiton 2020-10-12 200,000 $0.00 0 $0.00
Class A Common Stock Class B Common Stock Acquisiton 2020-10-13 100,000 $0.00 0 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
17,147,064 No 4 J Indirect
36,439,109 No 4 J Direct
0 No 4 J Indirect
45,484,262 No 4 J Direct
39,484,262 No 4 J Direct
6,000,000 No 4 J Indirect
39,284,262 No 4 C Direct
39,084,262 No 4 C Direct
38,984,262 No 4 C Direct
Footnotes
  1. Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the reporting person.
  2. Price represents the weighted average sale price of the shares sold. The sale price ranged from $15.04 to $15.67 per share. Upon request by the commission staff, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
  3. Price represents the weighted average sale price of the shares sold. The sale price ranged from $15.73 to $16.34 per share. Upon request by the commission staff, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
  4. Price represents the weighted average sale price of the shares sold. The sale price ranged from $15.50 to $15.65 per share. Upon request by the commission staff, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
  5. 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.
  6. Shares reflect distributions from a grantor retained annuity trust for the benefit of the reporting person and the remainder beneficiaries.
  7. Shares reflect contributions to a grantor retained annuity trust for the benefit of the reporting person and the remainder beneficiaries.