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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 9:02 PM View:  | Levi Strauss & Co (LEVI) | 29-Jan-24 | Grant | 14,918 | -- | -- | 63% 23.61K to 38.52K | |
| 30-Jan-24 9:08 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-24 | Payment of Exercise | 823 | $15.95 | $13,126.80 | (3%) 24.43K to 23.61K | |
| 30-Jan-24 9:08 PM View: | Levi Strauss & Co (LEVI) | 26-Jan-24 | Payment of Exercise | 4,274 | $15.95 | $68,170.30 | (15%) 28.7K to 24.43K | |
| 25-Jan-24 8:53 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-24 | Grant | 1,271 | -- | -- | 5% 28.18K to 29.45K | |
| 25-Jan-24 8:53 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-24 | Payment of Exercise | 751 | $15.75 | $11,828.20 | (3%) 29.45K to 28.7K | |
| 21-Nov-23 5:37 PM View: | Levi Strauss & Co (LEVI) | 20-Nov-23 | Payment of Exercise | 81 | $15.64 | $1,266.84 | (< 1%) 28.26K to 28.18K | |
| 05-Jul-23 5:55 PM View: | Levi Strauss & Co (LEVI) | 01-Jul-23 | Payment of Exercise | 221 | $14.43 | $3,189.03 | (< 1%) 28.48K to 28.26K | |
| 01-Feb-23 9:44 PM View: | Levi Strauss & Co (LEVI) | 31-Jan-23 | Sale | 5,017 | $18.04 | $90,506.70 | (15%) 33.5K to 28.48K | |
| 01-Feb-23 9:44 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-23 | Payment of Exercise | 873 | $17.78 | $15,521.90 | (3%) 34.38K to 33.5K | |
| 31-Jan-23 6:23 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Grant | 11,242 | -- | -- | 42% 26.65K to 37.89K | |
| 31-Jan-23 6:23 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Payment of Exercise | 3,514 | $17.79 | $62,514.10 | (9%) 37.89K to 34.38K | |
| 23-Nov-22 4:05 PM View: | Levi Strauss & Co (LEVI) | 21-Nov-22 | Payment of Exercise | 81 | $15.75 | $1,275.75 | (< 1%) 26.73K to 26.65K | |
| 05-Jul-22 5:53 PM View: | Levi Strauss & Co (LEVI) | 01-Jul-22 | Payment of Exercise | 221 | $16.01 | $3,538.21 | (< 1%) 26.95K to 26.73K | |
| 01-Feb-22 9:14 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-22 | Payment of Exercise | 2,052 | $21.92 | $44,979.80 | (7%) 29.0K to 26.95K | |
| 01-Feb-22 9:14 PM View: | Levi Strauss & Co (LEVI) | 28-Jan-22 | Payment of Exercise | 1,383 | $21.92 | $30,315.40 | (5%) 30.38K to 29.0K | |
| 31-Jan-22 5:52 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-22 | Payment of Exercise | 912 | $22.02 | $20,082.20 | (3%) 31.3K to 30.38K | |
| 26-Jan-22 8:03 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-22 | Grant | 8,333 | -- | -- | 36% 22.96K to 31.3K | |
| 14-Dec-21 4:40 PM View: | Levi Strauss & Co (LEVI) | 20-Nov-21 | Payment of Exercise | 53 | $27.63 | $1,464.39 | (< 1%) 23.02K to 22.96K | |
| 14-Dec-21 4:39 PM View: | Levi Strauss & Co (LEVI) | 14-Jul-21 | Grant | 1,673 | -- | -- | 8% 20.7K to 22.37K |