Filing Details
- Accession Number:
- 0001209191-22-059259
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-01 20:24:32
- Reporting Period:
- 2022-11-30
- Accepted Time:
- 2022-12-01 20:24:32
- 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 |
|---|---|---|---|---|---|---|---|
| 1263162 | Seth Jaffe | C/O Levi Strauss &Amp; Co. 1155 Battery Street San Francisco CA 94111 | Evp & General Counsel | No | Yes | No | 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 | 2022-11-30 | 11,862 | $0.00 | 160,161 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2022-11-30 | 11,862 | $16.17 | 148,299 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 B Common Stock | Stock Appreciation Rights | Disposition | 2022-11-30 | 37,777 | $0.00 | 37,777 | $6.10 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2022-11-30 | 37,777 | $6.10 | 37,777 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2022-11-30 | 25,915 | $16.33 | 25,915 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2022-11-30 | 11,862 | $0.00 | 11,862 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 37,776 | 2023-02-09 | No | 4 | M | Direct | |
| 266,257 | No | 4 | M | Direct | ||
| 240,342 | No | 4 | D | Direct | ||
| 228,480 | No | 4 | C | Direct |
Footnotes
- The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan.
- Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.
- 100% of these stock appreciation rights are fully vested.
- 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.
- Represents shares withheld by the company for taxes upon exercise of a stock appreciation right.
Billionaire Hedge Funds
