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MTB Illiquid LLC

Disclosed activity across 1 company

Tapewire entity
140221
SEC CIK
0001855718

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

LEVI STRAUSS & CO

Report date March 25, 2019 · Filed April 20, 2021

Section 16 reporting ended · disclosed 2021-04-20. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2019-03-25 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2019-03-25 · Conversion · Acquired 1,057,710 · Balance 1,057,710

F1: Represents the conversion of Class B Common Stock into Class A Common Stock.

Row 2 · 2019-03-25 · Sale · Disposed 1,057,710 · Balance 0

Class B Common StockSEC Table II · derivative / convertible securityDirect4,230,820 Reported balance After 2019-03-25 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2019-03-25 · Conversion · Disposed 1,057,710 · Balance 4,230,820

F2: 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: Represents the conversion of Class B Common Stock into Class A Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the conversion of Class B Common Stock into Class A Common Stock.

F2: 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.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 25, 2019 Filed Apr 20, 2021 01:01 UTC LEVI STRAUSS & CO LEVI · Entity 3651 ConversionClass B Common Stock · Derivative 1,057,710 $0.00 $0.00
Disclosure

SEC source: 0001567619-21-008332 · doc1.xml · derivative · entry 3

MTB Illiquid LLC · CIK 0001855718 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,230,820

Underlying: Class A Common Stock · 1,057,710 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.

F2 · 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: Represents the conversion of Class B Common Stock into Class A Common Stock.

F2 · 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.

F2 · 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
March 25, 2019 Filed Apr 20, 2021 01:01 UTC LEVI STRAUSS & CO LEVI · Entity 3651 SaleClass A Common Stock 1,057,710 $17.00 $17,981,070.00
Disclosure

SEC source: 0001567619-21-008332 · doc1.xml · nonDerivative · entry 2

MTB Illiquid LLC · CIK 0001855718 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
March 25, 2019 Filed Apr 20, 2021 01:01 UTC LEVI STRAUSS & CO LEVI · Entity 3651 ConversionClass A Common Stock 1,057,710 $0.00 $0.00
Disclosure

SEC source: 0001567619-21-008332 · doc1.xml · nonDerivative · entry 1

MTB Illiquid LLC · CIK 0001855718 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,057,710

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: Represents the conversion of Class B Common Stock into Class A Common Stock.

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.