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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 6:58 PM View:  | Levi Strauss & Co (LEVI) | 31-May-24 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 03-Jun-24 6:58 PM View: | Levi Strauss & Co (LEVI) | 31-May-24 | Sale (Planned) | 100,000 | $24.05 | $2,404,560.00 | (100%) 100.0K to 0 | |
| 24-Apr-24 12:07 PM View: | Levi Strauss & Co (LEVI) | 23-Apr-24 | Conversion | 85,985 | -- | -- | 100% 0 to 85.98K | |
| 24-Apr-24 12:07 PM View: | Levi Strauss & Co (LEVI) | 23-Apr-24 | Sale (Planned) | 85,985 | $22.06 | $1,896,550.00 | (100%) 85.98K to 0 | |
| 05-Apr-24 4:36 PM View: | Levi Strauss & Co (LEVI) | 04-Apr-24 | Conversion | 14,015 | -- | -- | 100% 0 to 14.02K | |
| 05-Apr-24 4:36 PM View: | Levi Strauss & Co (LEVI) | 04-Apr-24 | Sale (Planned) | 14,015 | $22.05 | $309,081.00 | (100%) 14.02K to 0 | |
| 02-Apr-24 12:38 PM View: | Levi Strauss & Co (LEVI) | 01-Apr-24 | Conversion | 26,959 | -- | -- | 100% 0 to 26.96K | |
| 02-Apr-24 12:38 PM View: | Levi Strauss & Co (LEVI) | 01-Apr-24 | Sale (Planned) | 26,959 | $20.14 | $542,871.00 | (100%) 26.96K to 0 | |
| 29-Mar-24 4:56 PM View: | Levi Strauss & Co (LEVI) | 28-Mar-24 | Conversion | 23,041 | -- | -- | 100% 0 to 23.04K | |
| 29-Mar-24 4:56 PM View: | Levi Strauss & Co (LEVI) | 28-Mar-24 | Sale (Planned) | 23,041 | $20.01 | $460,986.00 | (100%) 23.04K to 0 | |
| 29-Oct-21 1:22 PM View: | Levi Strauss & Co (LEVI) | 28-Oct-21 | Gift | 50,000 | -- | -- | (100%) 50.0K to 0 | |
| 29-Oct-21 1:22 PM View: | Levi Strauss & Co (LEVI) | 27-Oct-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 16-Jul-21 12:18 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Conversion | 28 | -- | -- | 100% 0 to 28 | |
| 16-Jul-21 12:18 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Sale (Planned) | 28 | $30.03 | $840.98 | (100%) 28 to 0 | |
| 16-Jul-21 12:18 PM View: | Levi Strauss & Co (LEVI) | 14-Jul-21 | Conversion | 126,426 | -- | -- | 100% 0 to 126.43K | |
| 16-Jul-21 12:18 PM View: | Levi Strauss & Co (LEVI) | 14-Jul-21 | Sale (Planned) | 126,426 | $29.80 | $3,768,040.00 | (100%) 126.43K to 0 | |
| 12-Jul-21 1:23 PM View: | Levi Strauss & Co (LEVI) | 09-Jul-21 | Conversion | 36,822 | -- | -- | 100% 0 to 36.82K | |
| 12-Jul-21 1:23 PM View: | Levi Strauss & Co (LEVI) | 09-Jul-21 | Sale (Planned) | 36,822 | $28.89 | $1,063,650.00 | (100%) 36.82K to 0 | |
| 12-Jul-21 1:23 PM View: | Levi Strauss & Co (LEVI) | 08-Jul-21 | Conversion | 8,880 | -- | -- | 100% 0 to 8.88K | |
| 12-Jul-21 1:23 PM View: | Levi Strauss & Co (LEVI) | 08-Jul-21 | Sale (Planned) | 8,880 | $28.05 | $249,057.00 | (100%) 8.88K to 0 | |
| 08-Jul-21 6:15 PM View: | Levi Strauss & Co (LEVI) | 07-Jul-21 | Conversion | 15,144 | -- | -- | 100% 0 to 15.14K | |
| 08-Jul-21 6:15 PM View: | Levi Strauss & Co (LEVI) | 07-Jul-21 | Sale (Planned) | 15,144 | $28.06 | $424,980.00 | (100%) 15.14K to 0 | |
| 08-Jul-21 6:15 PM View: | Levi Strauss & Co (LEVI) | 06-Jul-21 | Conversion | 21,635 | -- | -- | 100% 0 to 21.64K | |
| 08-Jul-21 6:15 PM View: | Levi Strauss & Co (LEVI) | 06-Jul-21 | Sale (Planned) | 21,635 | $28.22 | $610,501.00 | (100%) 21.64K to 0 | |
| 03-Jun-21 12:00 PM View: | Levi Strauss & Co (LEVI) | 01-Jun-21 | Conversion | 36,547 | -- | -- | 100% 0 to 36.55K | |
| 03-Jun-21 12:00 PM View: | Levi Strauss & Co (LEVI) | 01-Jun-21 | Sale (Planned) | 36,547 | $27.33 | $998,793.00 | (100%) 36.55K to 0 | |
| 01-Jun-21 2:25 PM View: | Levi Strauss & Co (LEVI) | 28-May-21 | Conversion | 57,169 | -- | -- | 100% 0 to 57.17K | |
| 01-Jun-21 2:25 PM View: | Levi Strauss & Co (LEVI) | 28-May-21 | Sale (Planned) | 57,169 | $26.52 | $1,516,180.00 | (100%) 57.17K to 0 | |
| 01-Jun-21 2:25 PM View: | Levi Strauss & Co (LEVI) | 27-May-21 | Conversion | 25,295 | -- | -- | 100% 0 to 25.3K | |
| 01-Jun-21 2:25 PM View: | Levi Strauss & Co (LEVI) | 27-May-21 | Sale (Planned) | 25,295 | $27.30 | $690,533.00 | (100%) 25.3K to 0 | |
| 26-May-21 5:50 PM View: | Levi Strauss & Co (LEVI) | 26-May-21 | Conversion | 30,803 | -- | -- | 100% 0 to 30.8K | |
| 26-May-21 5:50 PM View: | Levi Strauss & Co (LEVI) | 26-May-21 | Sale (Planned) | 30,803 | $27.30 | $841,061.00 | (100%) 30.8K to 0 | |
| 26-May-21 5:50 PM View: | Levi Strauss & Co (LEVI) | 25-May-21 | Conversion | 21,252 | -- | -- | 100% 0 to 21.25K | |
| 26-May-21 5:50 PM View: | Levi Strauss & Co (LEVI) | 25-May-21 | Sale (Planned) | 21,252 | $27.34 | $580,930.00 | (100%) 21.25K to 0 | |
| 25-May-21 10:31 AM View: | Levi Strauss & Co (LEVI) | 24-May-21 | Conversion | 24,022 | -- | -- | 100% 0 to 24.02K | |
| 25-May-21 10:31 AM View: | Levi Strauss & Co (LEVI) | 24-May-21 | Sale (Planned) | 24,022 | $27.53 | $661,326.00 | (100%) 24.02K to 0 | |
| 25-May-21 10:31 AM View: | Levi Strauss & Co (LEVI) | 21-May-21 | Conversion | 30,855 | -- | -- | 100% 0 to 30.86K | |
| 25-May-21 10:31 AM View: | Levi Strauss & Co (LEVI) | 21-May-21 | Sale (Planned) | 30,855 | $27.30 | $842,283.00 | (100%) 30.86K to 0 | |
| 21-May-21 2:52 PM View: | Levi Strauss & Co (LEVI) | 20-May-21 | Conversion | 39,748 | -- | -- | 100% 0 to 39.75K | |
| 21-May-21 2:52 PM View: | Levi Strauss & Co (LEVI) | 20-May-21 | Sale (Planned) | 39,748 | $26.93 | $1,070,540.00 | (100%) 39.75K to 0 | |
| 21-May-21 2:52 PM View: | Levi Strauss & Co (LEVI) | 19-May-21 | Conversion | 34,309 | -- | -- | 100% 0 to 34.31K | |
| 21-May-21 2:52 PM View: | Levi Strauss & Co (LEVI) | 19-May-21 | Sale (Planned) | 34,309 | $27.29 | $936,423.00 | (100%) 34.31K to 0 | |
| 19-May-21 12:47 PM View: | Levi Strauss & Co (LEVI) | 18-May-21 | Conversion | 17,117 | -- | -- | 100% 0 to 17.12K | |
| 19-May-21 12:47 PM View: | Levi Strauss & Co (LEVI) | 18-May-21 | Sale (Planned) | 17,117 | $28.71 | $491,455.00 | (100%) 17.12K to 0 | |
| 19-May-21 12:47 PM View: | Levi Strauss & Co (LEVI) | 17-May-21 | Conversion | 23,574 | -- | -- | 100% 0 to 23.57K | |
| 19-May-21 12:47 PM View: | Levi Strauss & Co (LEVI) | 17-May-21 | Sale (Planned) | 23,574 | $29.17 | $687,583.00 | (100%) 23.57K to 0 | |
| 20-Apr-21 4:33 PM View: | Levi Strauss & Co (LEVI) | 20-Apr-21 | Gift | 50,000 | -- | -- | (100%) 50.0K to 0 | |
| 20-Apr-21 4:33 PM View: | Levi Strauss & Co (LEVI) | 19-Apr-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 16-Dec-20 6:12 PM View: | Levi Strauss & Co (LEVI) | 16-Dec-20 | Conversion | 425 | -- | -- | 100% 0 to 0.42K | |
| 16-Dec-20 6:12 PM View: | Levi Strauss & Co (LEVI) | 16-Dec-20 | Sale (Planned) | 425 | $21.22 | $9,018.80 | (100%) 0.42K to 0 |