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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:31 PM View:  | Levi Strauss & Co (LEVI) | 15-May-24 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 17-May-24 4:31 PM View: | Levi Strauss & Co (LEVI) | 15-May-24 | Sale (Planned) | 100,000 | $22.40 | $2,240,080.00 | (100%) 100.0K to 0 | |
| 22-Feb-24 10:34 AM View: | Levi Strauss & Co (LEVI) | 21-Feb-24 | Conversion | 1,552 | -- | -- | 100% 0 to 1.55K | |
| 22-Feb-24 10:34 AM View: | Levi Strauss & Co (LEVI) | 21-Feb-24 | Sale (Planned) | 1,552 | $18.01 | $27,954.30 | (100%) 1.55K to 0 | |
| 20-Feb-24 6:46 PM View: | Levi Strauss & Co (LEVI) | 20-Feb-24 | Conversion | 9,462 | -- | -- | 100% 0 to 9.46K | |
| 20-Feb-24 6:46 PM View: | Levi Strauss & Co (LEVI) | 20-Feb-24 | Sale (Planned) | 9,462 | $18.01 | $170,414.00 | (100%) 9.46K to 0 | |
| 20-Feb-24 6:46 PM View: | Levi Strauss & Co (LEVI) | 16-Feb-24 | Conversion | 467 | -- | -- | 100% 0 to 0.47K | |
| 20-Feb-24 6:46 PM View: | Levi Strauss & Co (LEVI) | 16-Feb-24 | Sale (Planned) | 467 | $18.00 | $8,406.51 | (100%) 0.47K to 0 | |
| 20-Feb-24 6:46 PM View: | Levi Strauss & Co (LEVI) | 15-Feb-24 | Conversion | 456 | -- | -- | 100% 0 to 0.46K | |
| 20-Feb-24 6:46 PM View: | Levi Strauss & Co (LEVI) | 15-Feb-24 | Sale (Planned) | 456 | $18.00 | $8,208.00 | (100%) 0.46K to 0 | |
| 12-Feb-24 8:01 PM View: | Levi Strauss & Co (LEVI) | 12-Feb-24 | Conversion | 32,398 | -- | -- | 100% 0 to 32.4K | |
| 12-Feb-24 8:01 PM View: | Levi Strauss & Co (LEVI) | 12-Feb-24 | Sale (Planned) | 32,398 | $18.03 | $584,201.00 | (100%) 32.4K to 0 | |
| 12-Feb-24 8:01 PM View: | Levi Strauss & Co (LEVI) | 08-Feb-24 | Conversion | 665 | -- | -- | 100% 0 to 0.67K | |
| 12-Feb-24 8:01 PM View: | Levi Strauss & Co (LEVI) | 08-Feb-24 | Sale (Planned) | 665 | $18.00 | $11,970.00 | (100%) 0.67K to 0 | |
| 16-Jul-21 12:25 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Conversion | 15 | -- | -- | 100% 0 to 15 | |
| 16-Jul-21 12:25 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Sale (Planned) | 15 | $30.03 | $450.52 | (100%) 15 to 0 | |
| 16-Jul-21 12:25 PM View: | Levi Strauss & Co (LEVI) | 14-Jul-21 | Conversion | 103,586 | -- | -- | 100% 0 to 103.59K | |
| 16-Jul-21 12:25 PM View: | Levi Strauss & Co (LEVI) | 14-Jul-21 | Sale (Planned) | 103,586 | $29.80 | $3,087,310.00 | (100%) 103.59K to 0 | |
| 19-May-21 12:53 PM View: | Levi Strauss & Co (LEVI) | 17-May-21 | Conversion | 4,639 | -- | -- | 100% 0 to 4.64K | |
| 19-May-21 12:53 PM View: | Levi Strauss & Co (LEVI) | 17-May-21 | Sale (Planned) | 4,639 | $29.17 | $135,306.00 | (100%) 4.64K to 0 | |
| 11-May-21 2:34 PM View: | Levi Strauss & Co (LEVI) | 10-May-21 | Conversion | 17,590 | -- | -- | 100% 0 to 17.59K | |
| 11-May-21 2:34 PM View: | Levi Strauss & Co (LEVI) | 10-May-21 | Sale (Planned) | 17,590 | $30.19 | $530,958.00 | (100%) 17.59K to 0 | |
| 11-May-21 2:34 PM View: | Levi Strauss & Co (LEVI) | 07-May-21 | Conversion | 21,107 | -- | -- | 100% 0 to 21.11K | |
| 11-May-21 2:34 PM View: | Levi Strauss & Co (LEVI) | 07-May-21 | Sale (Planned) | 21,107 | $30.28 | $639,027.00 | (100%) 21.11K to 0 | |
| 07-May-21 2:07 PM View: | Levi Strauss & Co (LEVI) | 06-May-21 | Conversion | 32,019 | -- | -- | 100% 0 to 32.02K | |
| 07-May-21 2:07 PM View: | Levi Strauss & Co (LEVI) | 06-May-21 | Sale (Planned) | 32,019 | $30.21 | $967,323.00 | (100%) 32.02K to 0 | |
| 07-May-21 2:07 PM View: | Levi Strauss & Co (LEVI) | 05-May-21 | Conversion | 21,352 | -- | -- | 100% 0 to 21.35K | |
| 07-May-21 2:07 PM View: | Levi Strauss & Co (LEVI) | 05-May-21 | Sale (Planned) | 21,352 | $30.29 | $646,793.00 | (100%) 21.35K to 0 | |
| 05-May-21 12:25 PM View: | Levi Strauss & Co (LEVI) | 04-May-21 | Conversion | 36,329 | -- | -- | 100% 0 to 36.33K | |
| 05-May-21 12:25 PM View: | Levi Strauss & Co (LEVI) | 04-May-21 | Sale (Planned) | 36,329 | $30.26 | $1,099,280.00 | (100%) 36.33K to 0 | |
| 05-May-21 12:25 PM View: | Levi Strauss & Co (LEVI) | 03-May-21 | Conversion | 29,912 | -- | -- | 100% 0 to 29.91K | |
| 05-May-21 12:25 PM View: | Levi Strauss & Co (LEVI) | 03-May-21 | Sale (Planned) | 29,912 | $30.22 | $903,953.00 | (100%) 29.91K to 0 | |
| 29-Apr-21 2:44 PM View: | Levi Strauss & Co (LEVI) | 27-Apr-21 | Conversion | 241 | -- | -- | 100% 0 to 0.24K | |
| 29-Apr-21 2:44 PM View: | Levi Strauss & Co (LEVI) | 27-Apr-21 | Sale (Planned) | 241 | $30.04 | $7,238.53 | (100%) 0.24K to 0 | |
| 19-Apr-21 12:42 PM View: | Levi Strauss & Co (LEVI) | 16-Apr-21 | Conversion | 4,302 | -- | -- | 100% 0 to 4.3K | |
| 19-Apr-21 12:42 PM View: | Levi Strauss & Co (LEVI) | 16-Apr-21 | Sale (Planned) | 4,302 | $28.45 | $122,372.00 | (100%) 4.3K to 0 | |
| 19-Apr-21 12:42 PM View: | Levi Strauss & Co (LEVI) | 15-Apr-21 | Conversion | 15,501 | -- | -- | 100% 0 to 15.5K | |
| 19-Apr-21 12:42 PM View: | Levi Strauss & Co (LEVI) | 15-Apr-21 | Sale (Planned) | 15,501 | $27.48 | $425,991.00 | (100%) 15.5K to 0 | |
| 15-Apr-21 4:52 PM View: | Levi Strauss & Co (LEVI) | 14-Apr-21 | Conversion | 17,291 | -- | -- | 100% 0 to 17.29K | |
| 15-Apr-21 4:52 PM View: | Levi Strauss & Co (LEVI) | 14-Apr-21 | Sale (Planned) | 17,291 | $27.34 | $472,656.00 | (100%) 17.29K to 0 | |
| 15-Apr-21 4:52 PM View: | Levi Strauss & Co (LEVI) | 13-Apr-21 | Conversion | 30,644 | -- | -- | 100% 0 to 30.64K | |
| 15-Apr-21 4:52 PM View: | Levi Strauss & Co (LEVI) | 13-Apr-21 | Sale (Planned) | 30,644 | $26.51 | $812,284.00 | (100%) 30.64K to 0 | |
| 12-Apr-21 7:36 PM View: | Levi Strauss & Co (LEVI) | 12-Apr-21 | Conversion | 36,643 | -- | -- | 100% 0 to 36.64K | |
| 12-Apr-21 7:36 PM View: | Levi Strauss & Co (LEVI) | 12-Apr-21 | Sale (Planned) | 36,643 | $26.25 | $961,857.00 | (100%) 36.64K to 0 | |
| 12-Apr-21 7:36 PM View: | Levi Strauss & Co (LEVI) | 09-Apr-21 | Conversion | 130,844 | -- | -- | 100% 0 to 130.84K | |
| 12-Apr-21 7:36 PM View: | Levi Strauss & Co (LEVI) | 09-Apr-21 | Sale (Planned) | 130,844 | $26.00 | $3,401,320.00 | (100%) 130.84K to 0 | |
| 12-Apr-21 7:36 PM View: | Levi Strauss & Co (LEVI) | 08-Apr-21 | Conversion | 25,166 | -- | -- | 100% 0 to 25.17K | |
| 12-Apr-21 7:36 PM View: | Levi Strauss & Co (LEVI) | 08-Apr-21 | Sale (Planned) | 25,166 | $25.07 | $630,932.00 | (100%) 25.17K to 0 | |
| 23-Mar-21 6:43 PM View: | Levi Strauss & Co (LEVI) | 22-Mar-21 | Conversion | 102 | -- | -- | 100% 0 to 0.1K | |
| 23-Mar-21 6:43 PM View: | Levi Strauss & Co (LEVI) | 22-Mar-21 | Sale (Planned) | 102 | $25.06 | $2,556.32 | (100%) 0.1K to 0 |