Filing Details

Accession Number:
0001209191-19-061992
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-12-26 18:17:56
Reporting Period:
2019-12-20
Accepted Time:
2019-12-26 18:17:56
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
1792748 H Elizabeth Eisenhardt 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 2019-12-26 4,318 $19.62 0 No 4 S Direct
Class A Common Stock Acquisiton 2019-12-26 4,318 $0.00 4,318 No 4 C Direct
Class A Common Stock Disposition 2019-12-26 2,326 $19.62 0 No 4 S Indirect Trustee
Class A Common Stock Acquisiton 2019-12-26 2,326 $0.00 2,326 No 4 C Indirect Trustee
Class A Common Stock Disposition 2019-12-24 4,004 $19.60 0 No 4 S Direct
Class A Common Stock Acquisiton 2019-12-24 4,004 $0.00 4,004 No 4 C Direct
Class A Common Stock Disposition 2019-12-24 2,157 $19.60 0 No 4 S Indirect Trustee
Class A Common Stock Acquisiton 2019-12-24 2,157 $0.00 2,157 No 4 C Indirect Trustee
Class A Common Stock Disposition 2019-12-23 18,063 $19.58 0 No 4 S Direct
Class A Common Stock Acquisiton 2019-12-23 18,063 $0.00 18,063 No 4 C Direct
Class A Common Stock Disposition 2019-12-23 9,733 $19.58 0 No 4 S Indirect Trustee
Class A Common Stock Acquisiton 2019-12-23 9,733 $0.00 9,733 No 4 C Indirect Trustee
Class A Common Stock Disposition 2019-12-20 18,195 $19.88 0 No 4 S Direct
Class A Common Stock Acquisiton 2019-12-20 18,195 $0.00 18,195 No 4 C Direct
Class A Common Stock Disposition 2019-12-20 9,804 $19.88 0 No 4 S Indirect Trustee
Class A Common Stock Acquisiton 2019-12-20 9,804 $0.00 9,804 No 4 C Indirect Trustee
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 C Direct
No 4 S Indirect Trustee
No 4 C Indirect Trustee
No 4 S Direct
No 4 C Direct
No 4 S Indirect Trustee
No 4 C Indirect Trustee
No 4 S Direct
No 4 C Direct
No 4 S Indirect Trustee
No 4 C Indirect Trustee
No 4 S Direct
No 4 C Direct
No 4 S Indirect Trustee
No 4 C Indirect Trustee
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 2019-12-26 4,318 $0.00 4,318 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-12-26 2,326 $0.00 2,326 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-12-24 4,004 $0.00 4,004 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-12-24 2,157 $0.00 2,157 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-12-23 18,063 $0.00 18,063 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-12-23 9,733 $0.00 9,733 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-12-20 18,195 $0.00 18,195 $0.00
Class A Common Stock Class B Common Stock Disposition 2019-12-20 9,804 $0.00 9,804 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
2,146,173 No 4 C Direct
4,305,531 No 4 C Indirect
2,150,491 No 4 C Direct
4,307,857 No 4 C Indirect
2,154,495 No 4 C Direct
4,310,014 No 4 C Indirect
2,172,558 No 4 C Direct
4,319,747 No 4 C Indirect
Footnotes
  1. Shares disposed of pursuant to a previously established Rule 10b5-1 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 $19.460 to $19.750 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. These shares are held by a trust for which the reporting person serves as trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein.
  5. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $19.350 to $19.720 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 $19.400 to $19.975 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 $19.590 to $20.010 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.
  8. Includes 951,376 shares that were distributed to the reporting person from a trust on September 26, 2019 and inadvertently omitted from previous filings.