Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LEVI STRAUSS & COLEVI · Entity 3651 | Brand President | February 09, 2022 | February 11, 2022 |
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 February 09, 2022 · Filed February 11, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 5,972 |
Reported balance
After 2022-02-09 transaction · row 1
1 source rowRow 1 · 2022-02-09 · Sale · Disposed 28,432 · Balance 5,972 F1: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan.
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 |
|---|---|---|---|---|---|---|
| February 09, 2022 Filed Feb 11, 2022 02:18 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 28,432 | $24.00 | $682,368.00 |
DisclosureSEC source: 0001209191-22-008642 · doc4.xml · nonDerivative · entry 1 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,972 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. Read SEC document |
| January 30, 2022 Filed Feb 2, 2022 02:12 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 3,124 | $21.92 | $68,478.08 |
DisclosureSEC source: 0001209191-22-006159 · doc4.xml · nonDerivative · entry 2 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,404 F1 · kind: Shares withheld to cover tax obligation from settlement of vested restricted stock units. Read SEC document |
| January 28, 2022 Filed Feb 2, 2022 02:12 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 1,013 | $21.92 | $22,204.96 |
DisclosureSEC source: 0001209191-22-006159 · doc4.xml · nonDerivative · entry 1 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,528 F1 · kind: Shares withheld to cover tax obligation from settlement of vested restricted stock units. Read SEC document |
| January 27, 2022 Filed Jan 31, 2022 22:53 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 801 | $22.02 | $17,638.02 |
DisclosureSEC source: 0001209191-22-005724 · doc4.xml · nonDerivative · entry 1 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,541 F1 · kind: Shares withheld to cover tax obligation from settlement of vested restricted stock units. Read SEC document |
| January 25, 2022 Filed Jan 27, 2022 01:02 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | GrantStock Appreciation Rights · Derivative | 32,391 | $0.00 Strike: $21.00 | $0.00 |
DisclosureSEC source: 0001209191-22-005125 · doc4.xml · derivative · entry 4 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,391 Underlying: Class A Common Stock · 32,391 shares Expires 2032-01-25 F4 · derivative.exercise_date: Vests in four equal installments of 25% on each of January 27, 2023, January 26, 2024, January 24, 2025, and January 30, 2026, subject to Participant's Continuous Service through each such vesting date. Read SEC document |
| January 25, 2022 Filed Jan 27, 2022 01:02 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | GrantClass A Common Stock | 13,095 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-005125 · doc4.xml · nonDerivative · entry 3 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,342 F3 · kind: The shares are represented by restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. The RSUs vest in four equal installments of 25% on each of January 27, 2023, January 26, 2024, January 24, 2025, and January 30, 2026, subject to Participant's Continuous Service through each such vesting date. Read SEC document |
| January 24, 2022 Filed Jan 27, 2022 01:02 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 10,515 | $21.79 | $229,121.85 |
DisclosureSEC source: 0001209191-22-005125 · doc4.xml · nonDerivative · entry 2 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,247 F2 · kind: Shares withheld to cover tax obligation from settlement of vested restricted stock units. Read SEC document |
| January 24, 2022 Filed Jan 27, 2022 01:02 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | GrantClass A Common Stock | 29,613 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-005125 · doc4.xml · nonDerivative · entry 1 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,762 F1 · kind: On January 30, 2019, the reporting person was granted performance-based restricted stock units (PSRUs). Each PRSU represents a contingent right to receive shares of the Issuer's Class B common stock upon settlement. 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. 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 24, 2022, resulting in the issuance of 29,613 vested PRSUs. The shares were converted to Class A Common Stock upon issuance. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 21:07 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 23,054 | $24.30 | $560,212.20 |
DisclosureSEC source: 0001209191-21-020121 · doc4.xml · nonDerivative · entry 1 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,149 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F2 · price: Price represents the weighted average sale price of the shares sold. The sale price ranged from $24.00 to $24.56 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| February 02, 2021 Filed Feb 3, 2021 00:50 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 33,966 | $19.57 | $664,714.62 |
DisclosureSEC source: 0001209191-21-006985 · doc4.xml · nonDerivative · entry 3 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,203 F2 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F4 · price: Price represents the weighted average sale price of the shares sold. The sale price ranged from $19.25 to $19.82 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 00:50 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 16,222 | $19.63 | $318,437.86 |
DisclosureSEC source: 0001209191-21-006985 · doc4.xml · nonDerivative · entry 2 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,169 F2 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F3 · price: Price represents the weighted average sale price of the shares sold. The sale price ranged from $19.32 to $19.87 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| January 30, 2021 Filed Feb 3, 2021 00:50 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 27,144 | $19.71 | $535,008.24 |
DisclosureSEC source: 0001209191-21-006985 · doc4.xml · nonDerivative · entry 1 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,391 F1 · kind: Shares withheld to cover tax obligation from settlement of vested restricted stock units. Read SEC document |
| January 29, 2021 Filed Jan 30, 2021 00:07 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | SaleClass A Common Stock | 1,514 | $20.30 | $30,734.20 |
DisclosureSEC source: 0001209191-21-006245 · doc4.xml · nonDerivative · entry 2 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,535 F2 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F3 · price: Price represents the weighted average sale price of the shares sold. The sale price ranged from $20.25 to $20.40 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| January 27, 2021 Filed Jan 30, 2021 00:07 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 801 | $22.00 | $17,622.00 |
DisclosureSEC source: 0001209191-21-006245 · doc4.xml · nonDerivative · entry 1 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,049 F1 · kind: Shares withheld to cover tax obligation from settlement of vested restricted stock units. Read SEC document |
| January 26, 2021 Filed Jan 29, 2021 01:29 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | GrantStock Appreciation Rights · Derivative | 25,303 | $0.00 Strike: $21.35 | $0.00 |
DisclosureSEC source: 0001209191-21-005976 · doc4.xml · derivative · entry 2 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,303 Underlying: Class A Common Stock · 25,303 shares Expires 2031-01-26 F2 · derivative.exercise_date: Vests in four equal installments of 25% on each of January 28, 2022, January 27, 2023, January 26, 2024, and January 24, 2025, subject to Participant's Continuous Service through each such vesting date. Read SEC document |
| January 26, 2021 Filed Jan 29, 2021 01:29 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | GrantClass A Common Stock | 11,709 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-005976 · doc4.xml · nonDerivative · entry 1 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,850 F1 · shares: The shares are represented by restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. The RSUs vest in four equal installments of 25% on each of January 28, 2022, January 27, 2023, January 26, 2024, and January 24, 2025, subject to Participant's Continuous Service through each such vesting date. Read SEC document |
| January 25, 2021 Filed Jan 28, 2021 01:55 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | Tax withholdingClass A Common Stock | 8,932 | $21.24 | $189,715.68 |
DisclosureSEC source: 0001209191-21-005792 · doc4.xml · nonDerivative · entry 2 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,141 F2 · kind: Shares withheld to cover tax obligation from settlement of vested restricted stock units. Read SEC document |
| January 25, 2021 Filed Jan 28, 2021 01:55 UTC | LEVI STRAUSS & CO LEVI · Entity 3651 | GrantClass A Common Stock | 25,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-005792 · doc4.xml · nonDerivative · entry 1 Sey Jennifer A. · CIK 0001835102 · Brand President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,073 F1 · kind: On March 19, 2019, the reporting person was granted performance-based restricted stock units (PSRUs). Each PRSU represents a contingent right to receive shares of the Issuer's Class B common stock upon settlement. 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. 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 25, 2021, resulting in the issuance of 25,154 vested PRSUs. 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.