Filing Details
- Accession Number:
- 0000935836-24-000407
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-17 19:32:37
- Reporting Period:
- 2024-05-15
- Accepted Time:
- 2024-05-17 19:32:37
- 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 |
|---|---|---|---|---|---|---|---|
| 1976303 | Fund Family Jr. Haas E. Peter | 5 Hamilton Landing, Suite 200 Novato CA 94949 | 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 | Acquisiton | 2024-05-15 | 102,418 | $0.00 | 102,418 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2024-05-15 | 102,418 | $22.33 | 0 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2024-05-16 | 140,839 | $0.00 | 140,839 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2024-05-16 | 140,839 | $22.17 | 0 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2024-05-17 | 56,743 | $0.00 | 56,743 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2024-05-17 | 56,743 | $21.96 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Direct | |
| No | 4 | S | Direct | |
| No | 4 | C | Direct | |
| No | 4 | S | Direct | |
| No | 4 | C | Direct | |
| No | 4 | S | 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 | 2024-05-15 | 102,418 | $0.00 | 102,418 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2024-05-16 | 140,839 | $0.00 | 140,839 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2024-05-17 | 56,743 | $0.00 | 56,743 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 23,928,400 | No | 4 | C | Direct | ||
| 23,928,400 | No | 4 | C | Direct | ||
| 23,928,400 | No | 4 | C | Direct |
Footnotes
- Represents the conversion of Class B Common Stock into Class A Common Stock.
- 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.
- Shares disposed of pursuant to a previously established Rule 10b5-1 plan.
- The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.0800 to $23.0000 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 on request, full information regarding the number of shares sold at each separate price within this range.
- The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.0550 to $22.3600 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 on request, full information regarding the number of shares sold at each separate price within this range.
- The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.8650 to $ 22.0900 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 on request, full information regarding the number of shares sold at each separate price within this range.
Billionaire Hedge Funds
