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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-21 5:37 PM View:  | Levi Strauss & Co (LEVI) | 12-Feb-21 | Sale | 15,169 | $20.86 | $316,482.00 | (36%) 41.59K to 26.42K | |
| 02-Feb-21 7:39 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-21 | Payment of Exercise | 2,225 | $19.71 | $43,854.70 | (5%) 43.81K to 41.59K | |
| 29-Jan-21 7:01 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-21 | Payment of Exercise | 747 | $22.00 | $16,434.00 | (2%) 44.56K to 43.81K | |
| 27-Jan-21 9:01 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-21 | Grant | 15,088 | -- | -- | 43% 35.01K to 50.1K | |
| 27-Jan-21 9:01 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-21 | Payment of Exercise | 5,537 | $21.24 | $117,606.00 | (11%) 50.1K to 44.56K | |
| 22-Jul-20 9:03 PM View: | Levi Strauss & Co (LEVI) | 19-Jul-20 | Payment of Exercise | 4,924 | $12.36 | $60,860.60 | (12%) 39.93K to 35.01K | |
| 23-Mar-20 5:03 PM View: | Levi Strauss & Co (LEVI) | 20-Mar-20 | Payment of Exercise | 3,262 | $11.46 | $37,382.50 | (8%) 41.9K to 38.64K | |
| 11-Feb-20 4:36 PM View: | Levi Strauss & Co (LEVI) | 07-Feb-20 | Sale | 18,071 | $19.46 | $351,662.00 | (30%) 59.97K to 41.9K | |
| 06-Feb-20 4:04 PM View: | Levi Strauss & Co (LEVI) | 05-Feb-20 | Sale | 7,377 | $19.75 | $145,696.00 | (11%) 65.97K to 58.59K | |
| 06-Feb-20 4:04 PM View: | Levi Strauss & Co (LEVI) | 04-Feb-20 | Sale | 3,926 | $19.75 | $77,538.50 | (6%) 69.89K to 65.97K | |
| 04-Feb-20 8:09 PM View: | Levi Strauss & Co (LEVI) | 01-Feb-20 | Payment of Exercise | 3,756 | $19.64 | $73,767.80 | (5%) 73.65K to 69.89K | |
| 03-Feb-20 9:02 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-20 | Payment of Exercise | 2,221 | $19.75 | $43,864.80 | (3%) 75.87K to 73.65K | |
| 29-Jan-20 9:03 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-20 | Grant | 8,641 | -- | -- | 18% 49.16K to 57.8K | |
| 03-Feb-20 9:02 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-20 | Grant | 27,992 | -- | -- | 48% 57.8K to 85.79K | |
| 03-Feb-20 9:02 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-20 | Payment of Exercise | 9,921 | $20.25 | $200,900.00 | (12%) 85.79K to 75.87K | |
| 14-Jan-20 4:50 PM View: | Levi Strauss & Co (LEVI) | 19-Jun-19 | Grant | 6,578 | -- | -- | 15% 42.58K to 49.16K | |
| 01-Apr-19 7:11 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Acquisition (other) | 42,580 | -- | -- | 100% 42.58K to 85.16K | |
| 01-Apr-19 7:11 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Disposition (other) | 42,580 | -- | -- | (50%) 85.16K to 42.58K |