Filing Details

Accession Number:
0000899243-19-026446
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-10-31 19:40:03
Reporting Period:
2019-10-17
Accepted Time:
2019-10-31 19:40:03
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
94845 Levi Strauss & Co LEVI Apparel & Other Finishd Prods Of Fabrics & Similar Matl (2300) 940905160
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1792250 1A Trust 2019 Haas J. Walter 1155 Battery St.
C/O Argonaut Securities Co.
San Francisco CA 94111
No No Yes No
1792252 J Walter Haas 1155 Battery St.
C/O Argonaut Securities Co.
San Francisco CA 94111
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Disposition 2019-10-24 60,200 $17.07 0 No 4 S Direct
Class A Common Stock Acquisiton 2019-10-24 60,200 $0.00 60,200 No 4 C Direct
Class A Common Stock Disposition 2019-10-23 32,503 $17.53 0 No 4 S Direct
Class A Common Stock Acquisiton 2019-10-23 32,503 $0.00 32,503 No 4 C Direct
Class A Common Stock Disposition 2019-10-22 117,886 $17.46 0 No 4 S Direct
Class A Common Stock Acquisiton 2019-10-22 117,886 $0.00 117,886 No 4 C Direct
Class A Common Stock Disposition 2019-10-21 55,798 $17.13 0 No 4 S Direct
Class A Common Stock Acquisiton 2019-10-21 55,798 $0.00 55,798 No 4 C Direct
Class A Common Stock Disposition 2019-10-18 58,722 $17.07 0 No 4 S Direct
Class A Common Stock Acquisiton 2019-10-18 58,722 $0.00 58,722 No 4 C Direct
Class A Common Stock Disposition 2019-10-17 78,515 $17.26 0 No 4 S Direct
Class A Common Stock Acquisiton 2019-10-17 78,515 $0.00 78,515 No 4 C Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 C Direct
No 4 S Direct
No 4 C Direct
No 4 S Direct
No 4 C Direct
No 4 S Direct
No 4 C Direct
No 4 S Direct
No 4 C Direct
No 4 S Direct
No 4 C Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Class B Common Stock Disposition 2019-10-24 60,200 $0.00 60,200 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-10-23 32,503 $0.00 32,503 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-10-22 117,886 $0.00 117,886 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-10-21 55,798 $0.00 55,798 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-10-18 58,722 $0.00 58,722 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-10-17 78,515 $0.00 78,515 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,913,536 No 4 C Direct
1,973,736 No 4 C Direct
2,006,239 No 4 C Direct
2,124,125 No 4 C Direct
2,179,923 No 4 C Direct
2,238,645 No 4 C Direct
Footnotes
  1. Shares disposed of pursuant to a previously established Rule l0b5-l plan.
  2. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $16.990 to $17.480 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  3. Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.
  4. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $17.370 to $17.655 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  5. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $17.010 to $17.690 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  6. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $17.000 to $17.315 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  7. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $16.950 to $17.185 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff ot the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  8. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $17.020 to $17.695 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.