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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 8:04 PM View:  | Levi Strauss & Co (LEVI) | 31-May-23 | Conversion | 2,938 | -- | -- | 2% 173.73K to 176.67K | |
| 01-Jun-23 8:04 PM View: | Levi Strauss & Co (LEVI) | 31-May-23 | Sale (Planned) | 2,938 | $13.45 | $39,516.10 | (2%) 176.67K to 173.73K | |
| 01-Feb-23 9:41 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-23 | Payment of Exercise | 1,083 | $17.78 | $19,255.70 | (< 1%) 174.81K to 173.73K | |
| 31-Jan-23 6:23 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Grant | 16,863 | -- | -- | 10% 160.94K to 177.8K | |
| 31-Jan-23 6:23 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Payment of Exercise | 2,987 | $17.79 | $53,138.70 | (2%) 177.8K to 174.81K | |
| 25-Jan-23 6:53 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-23 | Grant | 20,516 | -- | -- | 14% 147.89K to 168.4K | |
| 25-Jan-23 6:53 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-23 | Payment of Exercise | 7,465 | $16.82 | $125,561.00 | (4%) 168.4K to 160.94K | |
| 03-Jan-23 6:16 PM View: | Levi Strauss & Co (LEVI) | 30-Dec-22 | Conversion | 11,442 | -- | -- | 8% 147.89K to 159.33K | |
| 03-Jan-23 6:16 PM View: | Levi Strauss & Co (LEVI) | 30-Dec-22 | Sale (Planned) | 11,442 | $15.47 | $177,008.00 | (7%) 159.33K to 147.89K | |
| 19-Dec-22 4:24 PM View: | Levi Strauss & Co (LEVI) | 15-Dec-22 | Payment of Exercise | 411 | $16.02 | $6,584.22 | (< 1%) 148.3K to 147.89K | |
| 01-Dec-22 8:24 PM View: | Levi Strauss & Co (LEVI) | 30-Nov-22 | Conversion | 11,862 | -- | -- | 8% 148.3K to 160.16K | |
| 01-Dec-22 8:24 PM View: | Levi Strauss & Co (LEVI) | 30-Nov-22 | Sale (Planned) | 11,862 | $16.17 | $191,809.00 | (7%) 160.16K to 148.3K | |
| 01-Nov-22 4:04 PM View: | Levi Strauss & Co (LEVI) | 31-Oct-22 | Conversion | 11,266 | -- | -- | 8% 148.3K to 159.56K | |
| 01-Nov-22 4:04 PM View: | Levi Strauss & Co (LEVI) | 31-Oct-22 | Sale (Planned) | 11,266 | $15.03 | $169,328.00 | (7%) 159.56K to 148.3K | |
| 04-Oct-22 4:12 PM View: | Levi Strauss & Co (LEVI) | 30-Sep-22 | Conversion | 11,276 | -- | -- | 8% 148.3K to 159.57K | |
| 04-Oct-22 4:12 PM View: | Levi Strauss & Co (LEVI) | 30-Sep-22 | Sale (Planned) | 11,276 | $14.95 | $168,576.00 | (7%) 159.57K to 148.3K | |
| 01-Sep-22 4:39 PM View: | Levi Strauss & Co (LEVI) | 31-Aug-22 | Conversion | 12,365 | -- | -- | 8% 148.3K to 160.66K | |
| 01-Sep-22 4:39 PM View: | Levi Strauss & Co (LEVI) | 31-Aug-22 | Sale (Planned) | 12,365 | $17.57 | $217,253.00 | (8%) 160.66K to 148.3K | |
| 01-Aug-22 4:40 PM View: | Levi Strauss & Co (LEVI) | 29-Jul-22 | Conversion | 12,782 | -- | -- | 9% 148.3K to 161.08K | |
| 01-Aug-22 4:40 PM View: | Levi Strauss & Co (LEVI) | 29-Jul-22 | Sale (Planned) | 12,782 | $18.75 | $239,662.00 | (8%) 161.08K to 148.3K | |
| 01-Jul-22 4:11 PM View: | Levi Strauss & Co (LEVI) | 30-Jun-22 | Conversion | 11,948 | -- | -- | 8% 148.3K to 160.25K | |
| 01-Jul-22 4:11 PM View: | Levi Strauss & Co (LEVI) | 30-Jun-22 | Sale (Planned) | 11,948 | $16.44 | $196,425.00 | (7%) 160.25K to 148.3K | |
| 01-Jun-22 4:05 PM View: | Levi Strauss & Co (LEVI) | 31-May-22 | Conversion | 12,642 | -- | -- | 9% 148.3K to 160.94K | |
| 01-Jun-22 4:05 PM View: | Levi Strauss & Co (LEVI) | 31-May-22 | Sale (Planned) | 12,642 | $18.29 | $231,222.00 | (8%) 160.94K to 148.3K | |
| 02-May-22 4:11 PM View: | Levi Strauss & Co (LEVI) | 29-Apr-22 | Conversion | 12,769 | -- | -- | 9% 148.3K to 161.07K | |
| 02-May-22 4:11 PM View: | Levi Strauss & Co (LEVI) | 29-Apr-22 | Sale (Planned) | 12,769 | $18.69 | $238,653.00 | (8%) 161.07K to 148.3K | |
| 04-Apr-22 4:04 PM View: | Levi Strauss & Co (LEVI) | 31-Mar-22 | Conversion | 13,280 | -- | -- | 9% 148.3K to 161.58K | |
| 04-Apr-22 4:04 PM View: | Levi Strauss & Co (LEVI) | 31-Mar-22 | Sale (Planned) | 13,280 | $20.23 | $268,654.00 | (8%) 161.58K to 148.3K | |
| 01-Mar-22 6:10 PM View: | Levi Strauss & Co (LEVI) | 28-Feb-22 | Conversion | 13,811 | -- | -- | 9% 148.3K to 162.11K | |
| 01-Mar-22 6:10 PM View: | Levi Strauss & Co (LEVI) | 28-Feb-22 | Sale (Planned) | 13,811 | $22.35 | $308,676.00 | (9%) 162.11K to 148.3K | |
| 01-Feb-22 9:08 PM View: | Levi Strauss & Co (LEVI) | 31-Jan-22 | Conversion | 14,602 | -- | -- | 10% 148.3K to 162.9K | |
| 01-Feb-22 9:08 PM View: | Levi Strauss & Co (LEVI) | 31-Jan-22 | Sale (Planned) | 14,602 | $21.67 | $316,425.00 | (9%) 162.9K to 148.3K | |
| 01-Feb-22 9:08 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-22 | Payment of Exercise | 3,968 | $21.92 | $86,978.60 | (3%) 152.27K to 148.3K | |
| 01-Feb-22 9:08 PM View: | Levi Strauss & Co (LEVI) | 28-Jan-22 | Payment of Exercise | 1,525 | $21.92 | $33,428.00 | (< 1%) 153.79K to 152.27K | |
| 31-Jan-22 5:56 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-22 | Payment of Exercise | 1,263 | $22.02 | $27,811.30 | (< 1%) 155.06K to 153.79K | |
| 26-Jan-22 7:58 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-22 | Grant | 13,095 | -- | -- | 9% 141.96K to 155.06K | |
| 26-Jan-22 7:58 PM View: | Levi Strauss & Co (LEVI) | 24-Jan-22 | Grant | 39,498 | -- | -- | 34% 116.38K to 155.88K | |
| 26-Jan-22 7:58 PM View: | Levi Strauss & Co (LEVI) | 24-Jan-22 | Payment of Exercise | 13,916 | $21.79 | $303,230.00 | (9%) 155.88K to 141.96K | |
| 20-Dec-21 6:57 PM View: | Levi Strauss & Co (LEVI) | 16-Dec-21 | Payment of Exercise | 413 | $24.18 | $9,986.34 | (< 1%) 116.79K to 116.38K | |
| 12-Oct-21 4:32 PM View: | Levi Strauss & Co (LEVI) | 07-Oct-21 | Sale (Planned) | 294 | $25.74 | $7,567.56 | (< 1%) 116.75K to 116.45K | |
| 12-Oct-21 4:32 PM View: | Levi Strauss & Co (LEVI) | 06-Oct-21 | Sale (Planned) | 39,830 | $24.43 | $973,028.00 | (25%) 156.58K to 116.75K | |
| 05-Oct-21 8:34 PM View: | Levi Strauss & Co (LEVI) | 01-Oct-21 | Conversion | 40,124 | -- | -- | 34% 116.45K to 156.58K | |
| 02-Jul-21 4:19 PM View: | Levi Strauss & Co (LEVI) | 01-Jul-21 | Conversion | 41,787 | -- | -- | 36% 116.79K to 158.58K | |
| 02-Jul-21 4:19 PM View: | Levi Strauss & Co (LEVI) | 01-Jul-21 | Sale (Planned) | 41,787 | $27.67 | $1,156,250.00 | (26%) 158.58K to 116.79K | |
| 12-Mar-21 4:06 PM View: | Levi Strauss & Co (LEVI) | 11-Mar-21 | Conversion | 39,870 | -- | -- | 34% 116.79K to 156.66K | |
| 12-Mar-21 4:06 PM View: | Levi Strauss & Co (LEVI) | 11-Mar-21 | Sale (Planned) | 39,870 | $24.27 | $967,645.00 | (25%) 156.66K to 116.79K | |
| 02-Feb-21 7:42 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-21 | Payment of Exercise | 2,972 | $19.71 | $58,578.10 | (2%) 119.76K to 116.79K | |
| 29-Jan-21 7:02 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-21 | Payment of Exercise | 1,068 | $22.00 | $23,496.00 | (< 1%) 120.83K to 119.76K | |
| 28-Jan-21 8:27 PM View: | Levi Strauss & Co (LEVI) | 26-Jan-21 | Grant | 12,295 | -- | -- | 11% 108.54K to 120.83K | |
| 27-Jan-21 8:59 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-21 | Grant | 38,987 | -- | -- | 47% 83.28K to 122.27K |