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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 7:32 PM View:  | Levi Strauss & Co (LEVI) | 17-May-24 | Conversion | 56,743 | -- | -- | 100% 0 to 56.74K | |
| 17-May-24 7:32 PM View: | Levi Strauss & Co (LEVI) | 17-May-24 | Sale (Planned) | 56,743 | $21.96 | $1,246,260.00 | (100%) 56.74K to 0 | |
| 17-May-24 7:32 PM View: | Levi Strauss & Co (LEVI) | 16-May-24 | Conversion | 140,839 | -- | -- | 100% 0 to 140.84K | |
| 17-May-24 7:32 PM View: | Levi Strauss & Co (LEVI) | 16-May-24 | Sale (Planned) | 140,839 | $22.17 | $3,122,330.00 | (100%) 140.84K to 0 | |
| 17-May-24 7:32 PM View: | Levi Strauss & Co (LEVI) | 15-May-24 | Conversion | 102,418 | -- | -- | 100% 0 to 102.42K | |
| 17-May-24 7:32 PM View: | Levi Strauss & Co (LEVI) | 15-May-24 | Sale (Planned) | 102,418 | $22.33 | $2,286,960.00 | (100%) 102.42K to 0 |