Filing Details
- Accession Number:
- 0000935836-24-000423
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-03 18:58:43
- Reporting Period:
- 2024-05-31
- Accepted Time:
- 2024-06-03 18:58:43
- 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 |
|---|---|---|---|---|---|---|---|
| 1791584 | J. Bradley Haas | C/O Argonaut Securities Company 1155 Battery Street 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 | Acquisiton | 2024-05-31 | 100,000 | $0.00 | 100,000 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2024-05-31 | 100,000 | $24.05 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | 2024-05-31 | 100,000 | $0.00 | 100,000 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 13,302,211 | No | 4 | C | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B Common Stock | $0.00 | 0 | 147,606 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 0 | 64,919 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 0 | 6,832,130 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 0 | 147,606 | Indirect | |
| 0 | 64,919 | Indirect | |
| 0 | 6,832,130 | Indirect |
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 $24.0000 to $24.2350 per share. Mr. Haas undertakes to provide to the Issuer, any security holder of the Issue, 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.
- Shares held in custodial accounts for the benefit of others. Mr. Haas is the custodian and has sole voting and investment power over the accounts. He disclaims benefical ownership of these shares.
- Shares held by Mr. Haas' spouse. He disclaims beneficial ownership of these shares.
- Shares held in trusts of which Mr. Haas is the trustee.
Billionaire Hedge Funds
