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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 9:06 PM View:  | Levi Strauss & Co (LEVI) | 24-Apr-24 | Grant | 7,642 | -- | -- | 26% 29.48K to 37.12K | |
| 29-Mar-24 4:17 PM View: | Foot Locker Inc. (FL) | 27-Mar-24 | Grant | 43,932 | -- | -- | 307% 14.32K to 58.25K | |
| 27-Feb-24 6:37 PM View: | Levi Strauss & Co (LEVI) | 23-Feb-24 | Grant | 100 | -- | -- | < 1% 29.38K to 29.48K | |
| 27-Feb-24 6:37 PM View: | Levi Strauss & Co (LEVI) | 21-Feb-24 | Acquisition (small) | 94 | $17.97 | $1,688.90 | < 1% 29.29K to 29.38K | |
| 13-Nov-23 9:17 PM View: | Levi Strauss & Co (LEVI) | 09-Nov-23 | Grant | 126 | -- | -- | < 1% 29.16K to 29.29K | |
| 13-Nov-23 9:17 PM View: | Levi Strauss & Co (LEVI) | 07-Nov-23 | Acquisition (small) | 114 | $14.63 | $1,668.16 | < 1% 29.05K to 29.16K | |
| 21-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 17-Aug-23 | Grant | 127 | -- | -- | < 1% 28.92K to 29.05K | |
| 21-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 15-Aug-23 | Acquisition (small) | 115 | $14.44 | $1,660.60 | < 1% 28.8K to 28.92K | |
| 22-May-23 9:05 PM View: | Levi Strauss & Co (LEVI) | 18-May-23 | Grant | 132 | -- | -- | < 1% 28.67K to 28.8K | |
| 22-May-23 9:05 PM View: | Levi Strauss & Co (LEVI) | 16-May-23 | Acquisition (small) | 123 | $13.39 | $1,646.97 | < 1% 28.55K to 28.67K | |
| 21-Apr-23 6:48 PM View: | Levi Strauss & Co (LEVI) | 19-Apr-23 | Grant | 10,251 | -- | -- | 56% 18.3K to 28.55K | |
| 24-Mar-23 4:16 PM View: | Foot Locker Inc. (FL) | 22-Mar-23 | Grant | 9,212 | -- | -- | 180% 5.11K to 14.32K | |
| 27-Feb-23 9:55 PM View: | Levi Strauss & Co (LEVI) | 23-Feb-23 | Grant | 83 | -- | -- | < 1% 18.1K to 18.18K | |
| 22-May-23 9:05 PM View: | Levi Strauss & Co (LEVI) | 21-Feb-23 | Acquisition (small) | 39 | $17.32 | $675.48 | < 1% 28.51K to 28.55K | |
| 02-Dec-22 4:12 PM View: | Foot Locker Inc. (FL) | 01-Dec-22 | Grant | 5,106 | -- | -- | 100% 0 to 5.11K | |
| 23-Nov-22 4:13 PM View: | Levi Strauss & Co (LEVI) | 21-Nov-22 | Grant | 94 | -- | -- | < 1% 18.0K to 18.1K | |
| 22-May-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 17-Nov-22 | Acquisition (small) | 44 | $15.33 | $674.52 | < 1% 18.13K to 18.18K | |
| 18-Aug-22 4:31 PM View: | Levi Strauss & Co (LEVI) | 17-Aug-22 | Grant | 75 | -- | -- | < 1% 17.93K to 18.0K | |
| 22-May-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 15-Aug-22 | Acquisition (small) | 34 | $19.49 | $662.66 | < 1% 18.14K to 18.18K | |
| 25-May-22 6:42 PM View: | Levi Strauss & Co (LEVI) | 24-May-22 | Grant | 107 | -- | -- | < 1% 17.82K to 17.93K | |
| 22-Apr-22 4:14 PM View: | Levi Strauss & Co (LEVI) | 20-Apr-22 | Grant | 7,812 | -- | -- | 78% 10.01K to 17.82K | |
| 28-Feb-22 4:46 PM View: | Levi Strauss & Co (LEVI) | 24-Feb-22 | Grant | 44 | -- | -- | < 1% 9.96K to 10.01K | |
| 18-Nov-21 5:41 PM View: | Levi Strauss & Co (LEVI) | 17-Nov-21 | Grant | 27 | -- | -- | < 1% 9.94K to 9.96K | |
| 02-Sep-21 5:25 PM View: | Levi Strauss & Co (LEVI) | 18-Aug-21 | Grant | 28 | -- | -- | < 1% 9.91K to 9.94K | |
| 19-Jul-21 9:23 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Grant | 5,455 | -- | -- | 122% 4.46K to 9.91K | |
| 26-May-21 8:11 PM View: | Levi Strauss & Co (LEVI) | 25-May-21 | Grant | 9 | -- | -- | < 1% 4.45K to 4.46K | |
| 02-Mar-21 9:19 PM View: | Levi Strauss & Co (LEVI) | 26-Feb-21 | Grant | 7 | -- | -- | < 1% 4.44K to 4.45K | |
| 11-Dec-20 4:49 PM View: | Levi Strauss & Co (LEVI) | 09-Dec-20 | Grant | 4,439 | -- | -- | 100% 0 to 4.44K |