Filing Details

Accession Number:
0000935836-24-000235
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-02-20 18:46:54
Reporting Period:
2024-02-15
Accepted Time:
2024-02-20 18:46:54
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
1771089 E. Margaret 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 2024-02-20 9,462 $0.00 9,462 No 4 C Indirect See Footnote
Class A Common Stock Disposition 2024-02-20 9,462 $18.01 0 No 4 S Indirect See Footnote
Class A Common Stock Acquisiton 2024-02-16 467 $0.00 467 No 4 C Indirect See Footnote
Class A Common Stock Disposition 2024-02-16 467 $18.00 0 No 4 S Indirect See Footnote
Class A Common Stock Acquisiton 2024-02-15 456 $0.00 456 No 4 C Indirect See Footnote
Class A Common Stock Disposition 2024-02-15 456 $18.00 0 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Indirect See Footnote
No 4 S Indirect See Footnote
No 4 C Indirect See Footnote
No 4 S Indirect See Footnote
No 4 C Indirect See Footnote
No 4 S Indirect See Footnote
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 2024-02-20 9,462 $0.00 9,462 $0.00
Class A Common Stock Class B Common Stock Disposition 2024-02-16 467 $0.00 467 $0.00
Class A Common Stock Class B Common Stock Disposition 2024-02-15 456 $0.00 456 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
7,175,982 No 4 C Indirect
7,175,982 No 4 C Indirect
7,175,982 No 4 C Indirect
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Class A Common Stock Class B Common Stock $0.00 0 14,227,314 Direct
Class A Common Stock Class B Common Stock $0.00 0 20,562,596 Indirect
Class A Common Stock Class B Common Stock $0.00 0 844,680 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
0 14,227,314 Direct
0 20,562,596 Indirect
0 844,680 Indirect
Footnotes
  1. Represents the conversion of Class B Common Stock into Class A Common Stock.
  2. 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.
  3. The shares are held by the Margaret E. Haas Fund, of which Ms. Haas is Board Chair for the benefit of various charitable entities. Ms. Haas disclaims beneficial ownership of these shares.
  4. Shares disposed of pursuant to a previously established Rule 10b5-1 plan.
  5. The reported price is a weighed average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.12 per share. Ms. Haas undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission on request, full information regarding the number of shares sold at each seperate price within this range.
  6. The reported price is a weighed average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.005 per share. Ms. Haas undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission on request, full information regarding the number of shares sold at each seperate price within this range.
  7. The shares are held by trusts and a limited liability company, of which Ms. Haas is trustee, respectively, for the benefit of others. Ms. Haas disclaims beneficial ownership of these shares.
  8. The shares are held by the Lynx Foundation, of which Ms. Haas is board chair, for the benefit of charitable entities. Ms. Haas disclaims beneficial ownership of these shares.