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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 9:03 PM View:  | Levi Strauss & Co (LEVI) | 29-Jan-24 | Grant | 20,414 | -- | -- | 32% 64.45K to 84.86K | |
| 30-Jan-24 9:12 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-24 | Payment of Exercise | 1,102 | $15.95 | $17,576.90 | (2%) 65.55K to 64.45K | |
| 30-Jan-24 9:12 PM View: | Levi Strauss & Co (LEVI) | 26-Jan-24 | Payment of Exercise | 3,782 | $15.95 | $60,322.90 | (5%) 69.33K to 65.55K | |
| 25-Jan-24 8:51 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-24 | Grant | 17,798 | -- | -- | 31% 58.22K to 76.02K | |
| 25-Jan-24 8:51 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-24 | Payment of Exercise | 6,692 | $15.75 | $105,399.00 | (9%) 76.02K to 69.33K | |
| 27-Dec-23 4:18 PM View: | Levi Strauss & Co (LEVI) | 26-Dec-23 | Sale (Planned) | 38,975 | $17.00 | $662,575.00 | (40%) 97.2K to 58.22K | |
| 16-Nov-23 4:45 PM View: | Levi Strauss & Co (LEVI) | 14-Nov-23 | Conversion | 17,106 | -- | -- | 18% 97.2K to 114.31K | |
| 16-Nov-23 4:45 PM View: | Levi Strauss & Co (LEVI) | 14-Nov-23 | Sale (Planned) | 17,106 | $15.00 | $256,556.00 | (15%) 114.31K to 97.2K | |
| 01-Feb-23 9:42 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-23 | Payment of Exercise | 1,453 | $17.78 | $25,834.30 | (1%) 98.65K to 97.2K | |
| 31-Jan-23 6:22 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Grant | 17,566 | -- | -- | 21% 84.3K to 101.87K | |
| 31-Jan-23 6:22 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Payment of Exercise | 3,214 | $17.79 | $57,177.10 | (3%) 101.87K to 98.65K | |
| 25-Jan-23 6:54 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-23 | Grant | 20,516 | -- | -- | 29% 71.22K to 91.74K | |
| 25-Jan-23 6:54 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-23 | Payment of Exercise | 7,440 | $16.82 | $125,141.00 | (8%) 91.74K to 84.3K | |
| 01-Feb-22 9:13 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-22 | Payment of Exercise | 4,339 | $21.92 | $95,110.90 | (6%) 75.56K to 71.22K | |
| 01-Feb-22 9:13 PM View: | Levi Strauss & Co (LEVI) | 28-Jan-22 | Payment of Exercise | 1,452 | $21.92 | $31,827.80 | (2%) 77.02K to 75.56K | |
| 31-Jan-22 5:54 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-22 | Payment of Exercise | 1,531 | $22.02 | $33,712.60 | (2%) 78.55K to 77.02K | |
| 26-Jan-22 8:01 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-22 | Grant | 13,095 | -- | -- | 20% 65.45K to 78.55K | |
| 26-Jan-22 8:01 PM View: | Levi Strauss & Co (LEVI) | 24-Jan-22 | Grant | 49,369 | -- | -- | 146% 33.92K to 83.29K | |
| 26-Jan-22 8:01 PM View: | Levi Strauss & Co (LEVI) | 24-Jan-22 | Payment of Exercise | 17,836 | $21.79 | $388,646.00 | (21%) 83.29K to 65.45K | |
| 16-Mar-21 4:59 PM View: | Levi Strauss & Co (LEVI) | 15-Mar-21 | Conversion | 10,863 | -- | -- | 17% 64.47K to 75.33K | |
| 16-Mar-21 4:59 PM View: | Levi Strauss & Co (LEVI) | 15-Mar-21 | Sale (Planned) | 41,412 | $25.59 | $1,059,730.00 | (55%) 75.33K to 33.92K | |
| 02-Feb-21 7:49 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-21 | Payment of Exercise | 3,030 | $19.71 | $59,721.30 | (4%) 67.5K to 64.47K | |
| 29-Jan-21 7:05 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-21 | Payment of Exercise | 1,068 | $22.00 | $23,496.00 | (2%) 68.56K to 67.5K | |
| 28-Jan-21 8:28 PM View: | Levi Strauss & Co (LEVI) | 26-Jan-21 | Grant | 11,709 | -- | -- | 21% 56.86K to 68.56K | |
| 27-Jan-21 8:57 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-21 | Grant | 35,210 | -- | -- | 103% 34.05K to 69.27K | |
| 27-Jan-21 8:57 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-21 | Payment of Exercise | 12,409 | $21.24 | $263,567.00 | (18%) 69.27K to 56.86K | |
| 04-Dec-20 4:24 PM View: | Levi Strauss & Co (LEVI) | 03-Dec-20 | Sale (Planned) | 22,144 | $19.11 | $423,172.00 | (39%) 56.2K to 34.05K | |
| 04-Dec-20 4:24 PM View: | Levi Strauss & Co (LEVI) | 02-Dec-20 | Sale (Planned) | 30,000 | $18.73 | $561,900.00 | (35%) 86.2K to 56.2K | |
| 04-Feb-20 8:05 PM View: | Levi Strauss & Co (LEVI) | 01-Feb-20 | Payment of Exercise | 10,774 | $19.64 | $211,601.00 | (11%) 96.97K to 86.2K | |
| 03-Feb-20 8:58 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-20 | Payment of Exercise | 4,339 | $19.75 | $85,695.20 | (4%) 101.31K to 96.97K | |
| 29-Jan-20 9:04 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-20 | Grant | 12,345 | -- | -- | 24% 52.19K to 64.53K | |
| 03-Feb-20 8:58 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-20 | Grant | 58,532 | -- | -- | 91% 64.53K to 123.07K | |
| 03-Feb-20 8:58 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-20 | Payment of Exercise | 21,755 | $20.25 | $440,539.00 | (18%) 123.07K to 101.31K | |
| 27-Mar-19 8:23 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Acquisition (other) | 52,190 | -- | -- | 95% 54.95K to 107.14K | |
| 27-Mar-19 8:23 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Disposition (other) | 54,950 | -- | -- | (51%) 107.14K to 52.19K |