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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 5:27 PM View:  | Pinterest, Inc. (PINS) | 24-May-24 | Grant | 6,274 | $41.44 | $259,995.00 | 67% 9.38K to 15.65K | |
| 13-May-24 4:59 PM View: | Pinterest, Inc. (PINS) | 09-May-24 | Grant | 9,378 | -- | -- | 100% 0 to 9.38K | |
| 03-Apr-24 5:01 PM View: | Hewlett-Packard Co. (HPQ) | 01-Apr-24 | Option Exercise | 6,470 | -- | -- | 31% 20.68K to 27.16K | |
| 27-Mar-24 4:28 PM View: | Levi Strauss & Co (LEVI) | 26-Mar-24 | Conversion | 562,229 | -- | -- | 11% 5.25M to 5.82M | |
| 30-Jan-24 9:07 PM View: | Levi Strauss & Co (LEVI) | 28-Jan-24 | Payment of Exercise | 11,782 | $15.95 | $187,923.00 | (< 1%) 5.27M to 5.25M | |
| 30-Jan-24 9:07 PM View: | Levi Strauss & Co (LEVI) | 26-Jan-24 | Payment of Exercise | 49,372 | $15.95 | $787,483.00 | (< 1%) 5.32M to 5.27M | |
| 25-Jan-24 8:53 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-24 | Grant | 160,186 | -- | -- | 3% 5.23M to 5.39M | |
| 25-Jan-24 8:53 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-24 | Payment of Exercise | 76,731 | $15.75 | $1,208,510.00 | (1%) 5.39M to 5.32M | |
| 18-Dec-23 8:33 PM View: | Levi Strauss & Co (LEVI) | 14-Dec-23 | Payment of Exercise | 4,539 | $15.94 | $72,351.70 | (< 1%) 5.24M to 5.23M | |
| 04-Apr-23 5:02 PM View: | Hewlett-Packard Co. (HPQ) | 01-Apr-23 | Option Exercise | 10,589 | -- | -- | 105% 10.1K to 20.68K | |
| 21-Mar-23 4:59 PM View: | Levi Strauss & Co (LEVI) | 20-Mar-23 | Conversion | 1,493,060 | -- | -- | 41% 3.63M to 5.13M | |
| 21-Mar-23 4:59 PM View: | Levi Strauss & Co (LEVI) | 20-Mar-23 | Conversion | 15,083 | -- | -- | (< 1%) 5.13M to 5.11M | |
| 01-Feb-23 9:39 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-23 | Payment of Exercise | 15,267 | $17.78 | $271,447.00 | (< 1%) 2.59M to 2.58M | |
| 31-Jan-23 6:21 PM View: | Levi Strauss & Co (LEVI) | 28-Jan-23 | Payment of Exercise | 11,530 | $17.79 | $205,119.00 | (< 1%) 2.73M to 2.71M | |
| 31-Jan-23 6:21 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Grant | 161,607 | -- | -- | 6% 2.59M to 2.75M | |
| 31-Jan-23 6:21 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Payment of Exercise | 28,327 | $17.79 | $503,937.00 | (1%) 2.75M to 2.73M | |
| 25-Jan-23 6:51 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-23 | Grant | 152,382 | -- | -- | 6% 2.52M to 2.67M | |
| 25-Jan-23 6:51 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-23 | Payment of Exercise | 80,230 | $16.82 | $1,349,470.00 | (3%) 2.67M to 2.59M | |
| 19-Dec-22 4:35 PM View: | Levi Strauss & Co (LEVI) | 15-Dec-22 | Payment of Exercise | 3,520 | $16.02 | $56,390.40 | (< 1%) 2.52M to 2.52M | |
| 06-May-22 7:52 PM View: | Levi Strauss & Co (LEVI) | 04-May-22 | Grant | 1,066,250 | -- | -- | 45% 2.36M to 3.43M | |
| 06-May-22 7:52 PM View: | Levi Strauss & Co (LEVI) | 04-May-22 | Conversion | 164,450 | -- | -- | 5% 3.43M to 3.59M | |
| 06-May-22 7:52 PM View: | Levi Strauss & Co (LEVI) | 04-May-22 | Conversion | 1,066,250 | -- | -- | (18%) 5.9M to 4.83M | |
| 06-May-22 7:52 PM View: | Levi Strauss & Co (LEVI) | 04-May-22 | Gift | 357,500 | -- | -- | 10% 3.59M to 3.95M | |
| 06-May-22 7:52 PM View: | Levi Strauss & Co (LEVI) | 04-May-22 | Gift | 1,950,700 | -- | -- | 49% 3.95M to 5.9M | |
| 06-May-22 7:52 PM View: | Levi Strauss & Co (LEVI) | 04-May-22 | Gift | 720,000 | -- | -- | (15%) 4.83M to 4.11M | |
| 06-May-22 7:52 PM View: | Levi Strauss & Co (LEVI) | 04-May-22 | Gift | 1,588,200 | -- | -- | (39%) 4.11M to 2.52M | |
| 01-Feb-22 9:07 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-22 | Payment of Exercise | 35,018 | $21.92 | $767,595.00 | (1%) 3.45M to 3.42M | |
| 01-Feb-22 9:07 PM View: | Levi Strauss & Co (LEVI) | 28-Jan-22 | Payment of Exercise | 22,443 | $21.92 | $491,951.00 | (< 1%) 3.47M to 3.45M | |
| 26-Jan-22 7:57 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-22 | Grant | 127,976 | -- | -- | 4% 3.35M to 3.47M | |
| 26-Jan-22 7:57 PM View: | Levi Strauss & Co (LEVI) | 24-Jan-22 | Grant | 356,731 | -- | -- | 11% 3.16M to 3.52M | |
| 26-Jan-22 7:57 PM View: | Levi Strauss & Co (LEVI) | 24-Jan-22 | Payment of Exercise | 170,070 | $21.79 | $3,705,830.00 | (5%) 3.52M to 3.35M | |
| 20-Dec-21 7:01 PM View: | Levi Strauss & Co (LEVI) | 16-Dec-21 | Payment of Exercise | 3,063 | $24.18 | $74,063.30 | (< 1%) 3.16M to 3.16M | |
| 24-Nov-21 4:08 PM View: | Levi Strauss & Co (LEVI) | 22-Nov-21 | Conversion | 840,468 | -- | -- | 36% 2.32M to 3.16M | |
| 24-Nov-21 4:08 PM View: | Levi Strauss & Co (LEVI) | 29-Oct-21 | Gift | 659,097 | -- | -- | (22%) 2.98M to 2.32M | |
| 13-Oct-21 6:35 PM View: | Levi Strauss & Co (LEVI) | 11-Oct-21 | Conversion | 1,057,240 | -- | -- | 55% 1.92M to 2.98M | |
| 13-Oct-21 6:35 PM View: | Levi Strauss & Co (LEVI) | 11-Oct-21 | Gift | 1,057,240 | -- | -- | 35% 2.98M to 4.04M | |
| 13-Oct-21 6:35 PM View: | Levi Strauss & Co (LEVI) | 11-Oct-21 | Gift | 1,057,240 | -- | -- | (26%) 4.04M to 2.98M | |
| 27-Apr-21 8:26 PM View: | Levi Strauss & Co (LEVI) | 23-Apr-21 | Conversion | 733,065 | -- | -- | 62% 1.19M to 1.92M | |
| 27-Apr-21 8:26 PM View: | Levi Strauss & Co (LEVI) | 23-Apr-21 | Gift | 470,572 | -- | -- | 24% 1.92M to 2.39M | |
| 27-Apr-21 8:26 PM View: | Levi Strauss & Co (LEVI) | 23-Apr-21 | Gift | 269,000 | -- | -- | 11% 2.39M to 2.66M | |
| 27-Apr-21 8:26 PM View: | Levi Strauss & Co (LEVI) | 23-Apr-21 | Gift | 185,525 | -- | -- | 7% 2.66M to 2.85M | |
| 27-Apr-21 8:26 PM View: | Levi Strauss & Co (LEVI) | 23-Apr-21 | Gift | 925,097 | -- | -- | (32%) 2.85M to 1.92M | |
| 22-Mar-21 8:14 PM View: | Levi Strauss & Co (LEVI) | 22-Mar-21 | Sale (Planned) | 92,781 | $24.66 | $2,287,980.00 | (7%) 1.28M to 1.19M | |
| 22-Mar-21 8:14 PM View: | Levi Strauss & Co (LEVI) | 19-Mar-21 | Sale (Planned) | 264,145 | $25.04 | $6,614,190.00 | (17%) 1.55M to 1.28M | |
| 18-Mar-21 7:37 PM View: | Levi Strauss & Co (LEVI) | 18-Mar-21 | Sale (Planned) | 198,584 | $25.04 | $4,972,540.00 | (10%) 1.95M to 1.75M | |
| 18-Mar-21 7:37 PM View: | Levi Strauss & Co (LEVI) | 18-Mar-21 | Sale (Planned) | 205,548 | $25.04 | $5,146,920.00 | (12%) 1.75M to 1.55M | |
| 18-Mar-21 7:37 PM View: | Levi Strauss & Co (LEVI) | 17-Mar-21 | Sale (Planned) | 150,679 | $24.86 | $3,745,880.00 | (7%) 2.25M to 2.1M | |
| 18-Mar-21 7:37 PM View: | Levi Strauss & Co (LEVI) | 17-Mar-21 | Sale (Planned) | 149,443 | $24.86 | $3,715,150.00 | (7%) 2.1M to 1.95M | |
| 18-Mar-21 7:37 PM View: | Levi Strauss & Co (LEVI) | 16-Mar-21 | Sale (Planned) | 140,165 | $25.03 | $3,508,330.00 | (6%) 2.53M to 2.39M | |
| 18-Mar-21 7:37 PM View: | Levi Strauss & Co (LEVI) | 16-Mar-21 | Sale (Planned) | 140,291 | $25.03 | $3,511,480.00 | (6%) 2.39M to 2.25M |