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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 9:01 PM View:  | Levi Strauss & Co (LEVI) | 24-Apr-24 | Grant | 7,642 | -- | -- | 3% 235.22K to 242.86K | |
| 04-Apr-24 6:54 PM View: | Levi Strauss & Co (LEVI) | 04-Apr-24 | Conversion | 31,000 | -- | -- | 15% 204.22K to 235.22K | |
| 01-Apr-24 6:13 PM View: | Levi Strauss & Co (LEVI) | 01-Apr-24 | Sale (Planned) | 10,422 | $20.00 | $208,470.00 | (5%) 214.64K to 204.22K | |
| 01-Apr-24 6:13 PM View: | Levi Strauss & Co (LEVI) | 28-Mar-24 | Sale (Planned) | 35,415 | $20.00 | $708,449.00 | (14%) 250.06K to 214.64K | |
| 27-Feb-24 6:28 PM View: | Levi Strauss & Co (LEVI) | 23-Feb-24 | Grant | 69 | -- | -- | < 1% 249.99K to 250.06K | |
| 13-Nov-23 8:45 PM View: | Levi Strauss & Co (LEVI) | 09-Nov-23 | Grant | 87 | -- | -- | < 1% 249.9K to 249.99K | |
| 21-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 17-Aug-23 | Grant | 88 | -- | -- | < 1% 249.81K to 249.9K | |
| 22-May-23 9:00 PM View: | Levi Strauss & Co (LEVI) | 18-May-23 | Grant | 129 | -- | -- | < 1% 249.69K to 249.81K | |
| 21-Apr-23 6:43 PM View: | Levi Strauss & Co (LEVI) | 19-Apr-23 | Grant | 10,251 | -- | -- | 4% 239.43K to 249.69K | |
| 27-Feb-23 9:58 PM View: | Levi Strauss & Co (LEVI) | 23-Feb-23 | Grant | 141 | -- | -- | < 1% 81.73K to 81.87K | |
| 23-Nov-22 4:09 PM View: | Levi Strauss & Co (LEVI) | 21-Nov-22 | Grant | 160 | -- | -- | < 1% 81.49K to 81.65K | |
| 18-Aug-22 4:26 PM View: | Levi Strauss & Co (LEVI) | 17-Aug-22 | Grant | 128 | -- | -- | < 1% 81.36K to 81.49K | |
| 25-May-22 6:37 PM View: | Levi Strauss & Co (LEVI) | 24-May-22 | Grant | 199 | -- | -- | < 1% 81.16K to 81.36K | |
| 22-Apr-22 4:08 PM View: | Levi Strauss & Co (LEVI) | 20-Apr-22 | Grant | 7,812 | -- | -- | 11% 73.35K to 81.16K | |
| 28-Feb-22 10:00 PM View: | Levi Strauss & Co (LEVI) | 24-Feb-22 | Grant | 111 | -- | -- | < 1% 73.24K to 73.35K | |
| 30-Nov-21 6:38 PM View: | Levi Strauss & Co (LEVI) | 26-Nov-21 | Gift | 4,167 | -- | -- | 5% 77.4K to 81.57K | |
| 30-Nov-21 6:38 PM View: | Levi Strauss & Co (LEVI) | 26-Nov-21 | Gift | 4,167 | -- | -- | (5%) 81.57K to 77.4K | |
| 30-Nov-21 6:38 PM View: | Levi Strauss & Co (LEVI) | 26-Nov-21 | Sale (Planned) | 4,167 | $26.81 | $111,717.00 | (5%) 77.4K to 73.24K | |
| 18-Nov-21 5:06 PM View: | Levi Strauss & Co (LEVI) | 17-Nov-21 | Grant | 70 | -- | -- | < 1% 77.33K to 77.4K | |
| 20-Oct-21 9:02 PM View: | Levi Strauss & Co (LEVI) | 18-Oct-21 | Gift | 33,333 | -- | -- | 30% 110.67K to 144.0K | |
| 20-Oct-21 9:02 PM View: | Levi Strauss & Co (LEVI) | 18-Oct-21 | Gift | 33,333 | -- | -- | (23%) 144.0K to 110.67K | |
| 20-Oct-21 9:02 PM View: | Levi Strauss & Co (LEVI) | 18-Oct-21 | Sale (Planned) | 33,333 | $24.80 | $826,658.00 | (30%) 110.67K to 77.33K | |
| 18-Oct-21 9:36 PM View: | Levi Strauss & Co (LEVI) | 15-Oct-21 | Gift | 25,000 | -- | -- | 20% 127.33K to 152.33K | |
| 18-Oct-21 9:36 PM View: | Levi Strauss & Co (LEVI) | 15-Oct-21 | Gift | 25,000 | -- | -- | (16%) 152.33K to 127.33K | |
| 18-Oct-21 9:36 PM View: | Levi Strauss & Co (LEVI) | 15-Oct-21 | Sale (Planned) | 25,000 | $24.95 | $623,750.00 | (20%) 127.33K to 102.33K | |
| 11-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 11-Oct-21 | Conversion | 200,000 | -- | -- | 80% 250.17K to 450.17K | |
| 11-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 28-Sep-21 | Conversion | 170,000 | -- | -- | 38% 450.17K to 620.17K | |
| 11-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 28-Sep-21 | Gift | 170,000 | -- | -- | (27%) 620.17K to 450.17K | |
| 17-Sep-21 5:52 PM View: | Levi Strauss & Co (LEVI) | 15-Sep-21 | Gift | 25,000 | -- | -- | 16% 152.33K to 177.33K | |
| 17-Sep-21 5:52 PM View: | Levi Strauss & Co (LEVI) | 15-Sep-21 | Gift | 25,000 | -- | -- | (14%) 177.33K to 152.33K | |
| 17-Sep-21 5:52 PM View: | Levi Strauss & Co (LEVI) | 15-Sep-21 | Sale (Planned) | 25,000 | $26.40 | $660,000.00 | (16%) 152.33K to 127.33K | |
| 02-Sep-21 5:20 PM View: | Levi Strauss & Co (LEVI) | 18-Aug-21 | Grant | 83 | -- | -- | < 1% 152.33K to 152.41K | |
| 18-Aug-21 9:16 PM View: | Levi Strauss & Co (LEVI) | 16-Aug-21 | Gift | 25,000 | -- | -- | 14% 177.33K to 202.33K | |
| 18-Aug-21 9:16 PM View: | Levi Strauss & Co (LEVI) | 16-Aug-21 | Gift | 25,000 | -- | -- | (12%) 202.33K to 177.33K | |
| 18-Aug-21 9:16 PM View: | Levi Strauss & Co (LEVI) | 16-Aug-21 | Sale (Planned) | 25,000 | $27.62 | $690,500.00 | (14%) 177.33K to 152.33K | |
| 19-Jul-21 9:18 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Grant | 5,455 | -- | -- | 3% 171.88K to 177.33K | |
| 11-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Gift | 33,333 | -- | -- | 7% 483.5K to 516.84K | |
| 11-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Gift | 33,333 | -- | -- | (6%) 516.84K to 483.5K | |
| 11-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Sale (Planned) | 33,333 | $28.92 | $963,990.00 | (7%) 483.5K to 450.17K | |
| 16-Jul-21 5:28 PM View: | Levi Strauss & Co (LEVI) | 14-Jul-21 | Gift | 16,668 | -- | -- | 9% 188.54K to 205.21K | |
| 16-Jul-21 5:28 PM View: | Levi Strauss & Co (LEVI) | 14-Jul-21 | Gift | 16,668 | -- | -- | (8%) 205.21K to 188.54K | |
| 16-Jul-21 5:28 PM View: | Levi Strauss & Co (LEVI) | 14-Jul-21 | Sale (Planned) | 16,668 | $30.00 | $500,040.00 | (9%) 188.54K to 171.88K | |
| 17-Jun-21 4:44 PM View: | Levi Strauss & Co (LEVI) | 15-Jun-21 | Gift | 25,000 | -- | -- | 12% 213.54K to 238.54K | |
| 17-Jun-21 4:44 PM View: | Levi Strauss & Co (LEVI) | 15-Jun-21 | Gift | 25,000 | -- | -- | (10%) 238.54K to 213.54K | |
| 17-Jun-21 4:44 PM View: | Levi Strauss & Co (LEVI) | 15-Jun-21 | Sale (Planned) | 25,000 | $26.56 | $664,000.00 | (12%) 213.54K to 188.54K | |
| 26-May-21 8:08 PM View: | Levi Strauss & Co (LEVI) | 25-May-21 | Grant | 56 | -- | -- | < 1% 213.49K to 213.54K | |
| 19-May-21 8:51 PM View: | Levi Strauss & Co (LEVI) | 17-May-21 | Gift | 25,000 | -- | -- | 10% 238.49K to 263.49K | |
| 19-May-21 8:51 PM View: | Levi Strauss & Co (LEVI) | 17-May-21 | Gift | 25,000 | -- | -- | (9%) 263.49K to 238.49K | |
| 19-May-21 8:51 PM View: | Levi Strauss & Co (LEVI) | 17-May-21 | Sale (Planned) | 25,000 | $29.13 | $728,250.00 | (10%) 238.49K to 213.49K | |
| 19-May-21 8:51 PM View: | Levi Strauss & Co (LEVI) | 22-Apr-21 | Conversion | 200,000 | -- | -- | 520% 38.49K to 238.49K |