Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LEVI STRAUSS & COLEVI · Entity 3651 | EVP & Chief Commercial Officer | January 30, 2023 | February 02, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
LEVI STRAUSS & CO
Report date January 30, 2023 · Filed February 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 100,575 |
Reported balance
After 2023-01-30 transaction · row 1
1 source rowRow 1 · 2023-01-30 · Tax withholding · Disposed 1,928 · Balance 100,575 F1: Shares withheld to cover tax obligation from settlement of vested restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld to cover tax obligation from settlement of vested restricted stock units.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 30, 2023 Filed Feb 2, 2023 02:40 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 1,928 | $17.78 | $34,279.84 |
DisclosureSEC source: 0001209191-23-006056 · doc4.xml · nonDerivative · entry 1 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,575 F1 · kind: Shares withheld to cover tax obligation from settlement of vested restricted stock units. Read SEC document |
| January 27, 2023 Filed Jan 31, 2023 23:24 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 5,586 | $17.79 | $99,374.94 |
DisclosureSEC source: 0001209191-23-005800 · doc4.xml · nonDerivative · entry 1 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,503 F1 · kind: Shares withheld to cover tax obligation from settlement of vested restricted stock units. Read SEC document |
| January 23, 2023 Filed Jan 25, 2023 23:52 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 11,885 | $16.82 | $199,905.70 |
DisclosureSEC source: 0001209191-23-004897 · doc4.xml · nonDerivative · entry 2 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,089 F2 · kind: Shares withheld to cover tax obligation from settlement of vested PRSUs. Read SEC document |
| January 23, 2023 Filed Jan 25, 2023 23:52 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | GrantClass A Common Stock | 30,776 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-004897 · doc4.xml · nonDerivative · entry 1 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,974 F1 · kind: On January 27, 2020, the reporting person was granted performance-based restricted stock units (PRSUs). Each PRSU represents a contingent right to receive shares of the Issuer's Class A common stock upon settlement and has no expiration date. The PRSUs vest at the end of a three-year period following the grant on the date that the Board of Directors certifies attainment, based on the Issuer's satisfaction of certain performance criteria. The performance criteria were met on January 23, 2023, resulting in the issuance of 30,776 vested PRSUs. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 21:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 748 | $16.02 | $11,982.96 |
DisclosureSEC source: 0001209191-22-061921 · doc4.xml · nonDerivative · entry 1 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,198 F1 · kind: Represents shares withheld by Levi Strauss & Co. for certain payroll taxes. Read SEC document |
| November 25, 2022 Filed Nov 28, 2022 23:59 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 94 | $15.58 | $1,464.52 |
DisclosureSEC source: 0001209191-22-058891 · doc4.xml · nonDerivative · entry 1 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,946 F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 23:53 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | ConversionClass B Common Stock · Derivative | 2,829 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-058741 · doc4.xml · derivative · entry 9 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,829 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F2 · shares: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 23:53 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Disposition to issuerClass B Common Stock · Derivative | 4,573 | $15.66 | $71,613.18 |
DisclosureSEC source: 0001209191-22-058741 · doc4.xml · derivative · entry 8 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,829 Underlying: Class A Common Stock · 4,573 shares Expires not disclosed F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F6 · kind: Represents shares withheld by the company for taxes upon exercise of a stock appreciation right. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 23:53 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionClass B Common Stock · Derivative | 6,415 | $6.10 | $39,131.50 |
DisclosureSEC source: 0001209191-22-058741 · doc4.xml · derivative · entry 7 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,402 Underlying: Class A Common Stock · 6,415 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 23:53 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionStock Appreciation Rights · Derivative | 6,415 | $0.00 Strike: $6.10 | $0.00 |
DisclosureSEC source: 0001209191-22-058741 · doc4.xml · derivative · entry 6 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 6,415 shares Expires 2023-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F7 · derivative.exercise_date: The stock appreciation rights are performance stock appreciation rights that vested on January 30, 2019 based upon the achievement of certain financial targets and total stockholder return, each over a three-year period, as determined by the Issuer's board of directors, and are immediately exercisable. F5 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 23:53 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Disposition to issuerClass B Common Stock · Derivative | 2,767 | $15.66 | $43,331.22 |
DisclosureSEC source: 0001209191-22-058741 · doc4.xml · derivative · entry 5 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 987 Underlying: Class A Common Stock · 3,222 shares Expires not disclosed F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F6 · kind: Represents shares withheld by the company for taxes upon exercise of a stock appreciation right. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 23:53 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionClass B Common Stock · Derivative | 3,754 | $6.90 | $25,902.60 |
DisclosureSEC source: 0001209191-22-058741 · doc4.xml · derivative · entry 4 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,754 Underlying: Class A Common Stock · 3,754 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 23:53 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionStock Appreciation Rights · Derivative | 3,754 | $0.00 Strike: $6.90 | $0.00 |
DisclosureSEC source: 0001209191-22-058741 · doc4.xml · derivative · entry 3 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 3,754 shares Expires 2024-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F4 · derivative.exercise_date: 100% of these stock appreciation rights are fully vested. F5 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 23:53 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 2,735 | $15.61 | $42,693.35 |
DisclosureSEC source: 0001209191-22-058741 · doc4.xml · nonDerivative · entry 2 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,040 F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F3 · price: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $15.58 to $15.631. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 23:53 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | ConversionClass A Common Stock | 2,829 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-058741 · doc4.xml · nonDerivative · entry 1 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,775 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F2 · shares: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | ConversionClass B Common Stock · Derivative | 4,527 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 18 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,527 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F2 · shares: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Disposition to issuerClass B Common Stock · Derivative | 7,251 | $15.95 | $115,653.45 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 17 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,527 Underlying: Class A Common Stock · 7,251 shares Expires not disclosed F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F6 · kind: Represents shares withheld by the company for taxes upon exercise of a stock appreciation right. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionClass B Common Stock · Derivative | 10,500 | $6.10 | $64,050.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 16 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,778 Underlying: Class A Common Stock · 10,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionStock Appreciation Rights · Derivative | 10,500 | $0.00 Strike: $6.10 | $0.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 15 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,415 Underlying: Class B Common Stock · 10,500 shares Expires 2023-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F7 · derivative.exercise_date: The stock appreciation rights are performance stock appreciation rights that vested on January 30, 2019 based upon the achievement of certain financial targets and total stockholder return, each over a three-year period, as determined by the Issuer's board of directors, and are immediately exercisable. F5 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Disposition to issuerClass B Common Stock · Derivative | 3,222 | $15.95 | $51,390.90 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 14 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,278 Underlying: Class A Common Stock · 3,222 shares Expires not disclosed F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F6 · kind: Represents shares withheld by the company for taxes upon exercise of a stock appreciation right. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionClass B Common Stock · Derivative | 4,500 | $6.90 | $31,050.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 13 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Underlying: Class A Common Stock · 4,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionStock Appreciation Rights · Derivative | 4,500 | $0.00 Strike: $6.90 | $0.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 12 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,754 Underlying: Class B Common Stock · 4,500 shares Expires 2024-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F4 · derivative.exercise_date: 100% of these stock appreciation rights are fully vested. F5 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 4,527 | $15.90 | $71,979.30 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · nonDerivative · entry 4 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,946 F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | ConversionClass A Common Stock | 4,527 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · nonDerivative · entry 3 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,473 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F2 · shares: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | ConversionClass B Common Stock · Derivative | 4,431 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 11 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,431 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F2 · shares: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Disposition to issuerClass B Common Stock · Derivative | 7,316 | $15.46 | $113,105.36 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 10 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,431 Underlying: Class A Common Stock · 7,316 shares Expires not disclosed F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F6 · kind: Represents shares withheld by the company for taxes upon exercise of a stock appreciation right. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionClass B Common Stock · Derivative | 10,500 | $6.10 | $64,050.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 9 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,747 Underlying: Class A Common Stock · 10,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionStock Appreciation Rights · Derivative | 10,500 | $0.00 Strike: $6.10 | $0.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 8 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,915 Underlying: Class B Common Stock · 10,500 shares Expires 2023-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F7 · derivative.exercise_date: The stock appreciation rights are performance stock appreciation rights that vested on January 30, 2019 based upon the achievement of certain financial targets and total stockholder return, each over a three-year period, as determined by the Issuer's board of directors, and are immediately exercisable. F5 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Disposition to issuerClass B Common Stock · Derivative | 3,253 | $15.46 | $50,291.38 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 7 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,247 Underlying: Class A Common Stock · 3,253 shares Expires not disclosed F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F6 · kind: Represents shares withheld by the company for taxes upon exercise of a stock appreciation right. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionClass B Common Stock · Derivative | 4,500 | $6.90 | $31,050.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 6 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Underlying: Class A Common Stock · 4,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionStock Appreciation Rights · Derivative | 4,500 | $0.00 Strike: $6.90 | $0.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · derivative · entry 5 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,254 Underlying: Class B Common Stock · 4,500 shares Expires 2024-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F4 · derivative.exercise_date: 100% of these stock appreciation rights are fully vested. F5 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 4,431 | $15.43 | $68,370.33 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · nonDerivative · entry 2 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,946 F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F3 · price: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $15.398 to $15.48. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:41 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | ConversionClass A Common Stock | 4,431 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-058291 · doc4.xml · nonDerivative · entry 1 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,377 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F2 · shares: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | ConversionClass B Common Stock · Derivative | 4,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 18 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,250 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F2 · shares: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Disposition to issuerClass B Common Stock · Derivative | 7,450 | $15.95 | $118,827.50 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 17 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,250 Underlying: Class A Common Stock · 7,450 shares Expires not disclosed F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F7 · kind: Represents shares withheld by the company for taxes upon exercise of a stock appreciation right. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionClass B Common Stock · Derivative | 10,500 | $6.10 | $64,050.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 16 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,700 Underlying: Class A Common Stock · 10,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionStock Appreciation Rights · Derivative | 10,500 | $0.00 Strike: $6.10 | $0.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 15 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,415 Underlying: Class B Common Stock · 10,500 shares Expires 2023-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F8 · derivative.exercise_date: The stock appreciation rights are performance stock appreciation rights that vested on January 30, 2019 based upon the achievement of certain financial targets and total stockholder return, each over a three-year period, as determined by the Issuer's board of directors, and are immediately exercisable. F6 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Disposition to issuerClass B Common Stock · Derivative | 3,300 | $15.95 | $52,635.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 14 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 Underlying: Class A Common Stock · 3,300 shares Expires not disclosed F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F7 · kind: Represents shares withheld by the company for taxes upon exercise of a stock appreciation right. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionClass B Common Stock · Derivative | 4,500 | $6.90 | $31,050.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 13 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Underlying: Class A Common Stock · 4,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionStock Appreciation Rights · Derivative | 4,500 | $0.00 Strike: $6.90 | $0.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 12 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,754 Underlying: Class B Common Stock · 4,500 shares Expires 2024-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F5 · derivative.exercise_date: 100% of these stock appreciation rights are fully vested. F6 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 4,250 | $15.91 | $67,617.50 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · nonDerivative · entry 4 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,946 F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F4 · price: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $15.899 to $15.91. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | ConversionClass A Common Stock | 4,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · nonDerivative · entry 3 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,196 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F2 · shares: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. Read SEC document |
| November 15, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | ConversionClass B Common Stock · Derivative | 4,315 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 11 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,315 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F2 · shares: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 15, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Disposition to issuerClass B Common Stock · Derivative | 7,406 | $16.32 | $120,865.92 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 10 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,315 Underlying: Class A Common Stock · 7,406 shares Expires not disclosed F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F7 · kind: Represents shares withheld by the company for taxes upon exercise of a stock appreciation right. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 15, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionClass B Common Stock · Derivative | 10,500 | $6.10 | $64,050.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 9 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,721 Underlying: Class A Common Stock · 10,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 15, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionStock Appreciation Rights · Derivative | 10,500 | $0.00 Strike: $6.10 | $0.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 8 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,915 Underlying: Class B Common Stock · 10,500 shares Expires 2023-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F8 · derivative.exercise_date: The stock appreciation rights are performance stock appreciation rights that vested on January 30, 2019 based upon the achievement of certain financial targets and total stockholder return, each over a three-year period, as determined by the Issuer's board of directors, and are immediately exercisable. F6 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 15, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Disposition to issuerClass B Common Stock · Derivative | 3,279 | $16.32 | $53,513.28 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 7 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,221 Underlying: Class A Common Stock · 3,279 shares Expires not disclosed F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F7 · kind: Represents shares withheld by the company for taxes upon exercise of a stock appreciation right. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 15, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionClass B Common Stock · Derivative | 4,500 | $6.90 | $31,050.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 6 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Underlying: Class A Common Stock · 4,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 15, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Exercise / conversionStock Appreciation Rights · Derivative | 4,500 | $0.00 Strike: $6.90 | $0.00 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · derivative · entry 5 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,254 Underlying: Class B Common Stock · 4,500 shares Expires 2024-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F5 · derivative.exercise_date: 100% of these stock appreciation rights are fully vested. F6 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| November 15, 2022 Filed Nov 18, 2022 00:25 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 4,315 | $16.35 | $70,550.25 |
DisclosureSEC source: 0001209191-22-057728 · doc4.xml · nonDerivative · entry 2 Ellison Seth M. · CIK 0001768700 · EVP & Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,946 F1 · kind: Transaction pursuant to a previously established Rule 10b5-1 Plan. F3 · price: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $16.32 to $16.361. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.