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Rodgers Elliott

Disclosed activity across 3 companies

Tapewire entity
49282
SEC CIK
0001835006

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
KOHLS CorpKSS · Entity 865Chief Operating OfficerSeptember 09, 2026September 17, 2026
LEVI STRAUSS & COLEVI · Entity 3651DirectorMay 05, 2026May 08, 2026

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.

KOHLS Corp

Report date September 09, 2026 · Filed September 17, 2026 · Amendment

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

This filing explicitly reported no securities owned.

LEVI STRAUSS & CO

Report date May 05, 2026 · Filed May 08, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect59,914 Ending reported balance After 2026-05-06 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-05-05 · Other · Acquired 215 · Balance 59,834

F1: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

Row 2 · 2026-05-06 · Grant · Acquired 80 · Balance 59,914

F2: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. The DERs vest and are delivered consistent with the underlying awards to which they relate. Unvested awards and the related DERs vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant of the underlying award. Certain underlying awards are fully vested and are subject to a deferred delivery feature, these same terms apply to the related DERs.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

F2: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. The DERs vest and are delivered consistent with the underlying awards to which they relate. Unvested awards and the related DERs vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant of the underlying award. Certain underlying awards are fully vested and are subject to a deferred delivery feature, these same terms apply to the related DERs.

Past disclosures · reporting ended (1)

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

FOOT LOCKER, INC.

Report date September 08, 2025 · Filed September 08, 2025

Section 16 reporting ended · disclosed 2025-09-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect210,741 Reported balance After 2025-09-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2025-09-08 · Grant · Acquired 97,234 · Balance 210,741

F1: On September 8, 2025, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated May 15, 2025, by and among DICK'S Sporting Goods, Inc., a Delaware corporation ("Parent"), RJS Sub LLC, a New York limited liability company and a wholly owned direct Subsidiary of Parent ("Merger Sub"), and the Issuer, the Issuer became a wholly owned subsidiary of Parent (the "Merger").

F2: Represents a deemed acquisition of shares of Issuer common stock underlying unvested performance stock units ("PSUs") at the effective time of the Merger (the "Effective Time") pursuant to the Merger Agreement, in accordance with the applicable award agreement (or if not addressed in the applicable award agreement, the Issuer's 2007 Stock Incentive Plan, as amended and restated as of March 22, 2023).

Common StockSEC Table I · non-derivativeDirect10,106 Reported balance After 2025-09-08 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2025-09-08 · Disposition to issuer · Disposed 200,635 · Balance 10,106

F3: At the Effective Time, pursuant to the Merger Agreement, each time-based restricted stock unit ("RSU") of the Issuer that is not held by a non-employee director of the Issuer and each PSU of the Issuer that is outstanding as of immediately prior to the Effective Time was converted into an RSU award in respect of a number of shares of Parent common stock, rounded to the nearest whole share, equal to the product of (i) the number of shares of Issuer common stock subject to such Issuer RSU or PSU, as applicable (with the number of shares subject to an Issuer PSU determined in accordance with the applicable award agreement), as of immediately prior to the Effective Time, multiplied by (ii) 0.1168 (each such assumed Issuer RSU or PSU, as so adjusted, a "Adjusted RSU").

F4: Any Adjusted RSU is subject to the same terms and conditions as were applicable to the corresponding Issuer RSU or PSU prior to the Effective Time, except that any Adjusted RSU corresponding to an Issuer PSU is no longer subject to any performance-based vesting conditions.

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-09-08 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2025-09-08 · Disposition to issuer · Disposed 10,106 · Balance 0

F5: At the Effective Time, pursuant to the Merger Agreement and subject to certain exceptions, each share of Issuer common stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive, without interest and at the holder's election, either (i) an amount in cash equal to $24.00 or (ii) 0.1168 shares of Parent common stock (except that any fractional shares were instead replaced by the right to receive a corresponding cash amount).

Filing footnotes · ownership attribution and instrument terms

F1: On September 8, 2025, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated May 15, 2025, by and among DICK'S Sporting Goods, Inc., a Delaware corporation ("Parent"), RJS Sub LLC, a New York limited liability company and a wholly owned direct Subsidiary of Parent ("Merger Sub"), and the Issuer, the Issuer became a wholly owned subsidiary of Parent (the "Merger").

F2: Represents a deemed acquisition of shares of Issuer common stock underlying unvested performance stock units ("PSUs") at the effective time of the Merger (the "Effective Time") pursuant to the Merger Agreement, in accordance with the applicable award agreement (or if not addressed in the applicable award agreement, the Issuer's 2007 Stock Incentive Plan, as amended and restated as of March 22, 2023).

F3: At the Effective Time, pursuant to the Merger Agreement, each time-based restricted stock unit ("RSU") of the Issuer that is not held by a non-employee director of the Issuer and each PSU of the Issuer that is outstanding as of immediately prior to the Effective Time was converted into an RSU award in respect of a number of shares of Parent common stock, rounded to the nearest whole share, equal to the product of (i) the number of shares of Issuer common stock subject to such Issuer RSU or PSU, as applicable (with the number of shares subject to an Issuer PSU determined in accordance with the applicable award agreement), as of immediately prior to the Effective Time, multiplied by (ii) 0.1168 (each such assumed Issuer RSU or PSU, as so adjusted, a "Adjusted RSU").

F4: Any Adjusted RSU is subject to the same terms and conditions as were applicable to the corresponding Issuer RSU or PSU prior to the Effective Time, except that any Adjusted RSU corresponding to an Issuer PSU is no longer subject to any performance-based vesting conditions.

F5: At the Effective Time, pursuant to the Merger Agreement and subject to certain exceptions, each share of Issuer common stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive, without interest and at the holder's election, either (i) an amount in cash equal to $24.00 or (ii) 0.1168 shares of Parent common stock (except that any fractional shares were instead replaced by the right to receive a corresponding cash amount).

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
May 06, 2026 Filed May 8, 2026 00:40 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 80 $0.00 $0.00
Disclosure

SEC source: 0001999371-26-010235 · rodgers-form4_050726.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,914

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. The DERs vest and are delivered consistent with the underlying awards to which they relate. Unvested awards and the related DERs vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant of the underlying award. Certain underlying awards are fully vested and are subject to a deferred delivery feature, these same terms apply to the related DERs.

Read SEC document
May 05, 2026 Filed May 8, 2026 00:40 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 215 $22.24 $4,780.53
Disclosure

SEC source: 0001999371-26-010235 · rodgers-form4_050726.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,834

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

Read SEC document
April 22, 2026 Filed Apr 24, 2026 20:46 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 8,381 $0.00 $0.00
Disclosure

SEC source: 0001999371-26-009029 · rodgers_form4-042426.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,619

F1 · shares: Represents the acquisition of 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 will vest in full the earlier of the day before the next annual stockholder meeting or the first anniversary of the grant date.

Read SEC document
February 25, 2026 Filed Feb 26, 2026 21:51 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 106 $0.00 $0.00
Disclosure

SEC source: 0001999371-26-004460 · rodgers_form4.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,238

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. The DERs vest and are delivered consistent with the underlying awards to which they relate. Unvested awards and the related DERs vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant of the underlying award. Certain underlying awards are fully vested and are subject to a deferred delivery feature, these same terms apply to the related DERs.

Read SEC document
February 24, 2026 Filed Feb 26, 2026 21:51 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 216 $22.00 $4,751.57
Disclosure

SEC source: 0001999371-26-004460 · rodgers_form4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,132

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

Read SEC document
November 04, 2025 Filed Nov 6, 2025 00:21 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 120 $0.00 $0.00
Disclosure

SEC source: 0001999371-25-017002 · rodgers-form4.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,916

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. The DERs vest and are delivered consistent with the underlying awards to which they relate. Unvested awards and the related DERs vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant of the underlying award. Certain underlying awards are fully vested and are subject to a deferred delivery feature, these same terms apply to the related DERs.

Read SEC document
November 03, 2025 Filed Nov 6, 2025 00:21 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 238 $19.85 $4,724.30
Disclosure

SEC source: 0001999371-25-017002 · rodgers-form4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,796

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

Read SEC document
September 08, 2025 Filed Sep 8, 2025 16:28 UTC FOOT LOCKER, INC. FL · Entity 75708 Disposition to issuerCommon Stock 10,106 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-088279 · tm2525301-5_4seq1.xml · nonDerivative · entry 3

Rodgers Elliott · CIK 0001835006 · EVP, Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F5 · price: At the Effective Time, pursuant to the Merger Agreement and subject to certain exceptions, each share of Issuer common stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive, without interest and at the holder's election, either (i) an amount in cash equal to $24.00 or (ii) 0.1168 shares of Parent common stock (except that any fractional shares were instead replaced by the right to receive a corresponding cash amount).

Read SEC document
September 08, 2025 Filed Sep 8, 2025 16:28 UTC FOOT LOCKER, INC. FL · Entity 75708 Disposition to issuerCommon Stock 200,635 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-088279 · tm2525301-5_4seq1.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · EVP, Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,106

F3 · price: At the Effective Time, pursuant to the Merger Agreement, each time-based restricted stock unit ("RSU") of the Issuer that is not held by a non-employee director of the Issuer and each PSU of the Issuer that is outstanding as of immediately prior to the Effective Time was converted into an RSU award in respect of a number of shares of Parent common stock, rounded to the nearest whole share, equal to the product of (i) the number of shares of Issuer common stock subject to such Issuer RSU or PSU, as applicable (with the number of shares subject to an Issuer PSU determined in accordance with the applicable award agreement), as of immediately prior to the Effective Time, multiplied by (ii) 0.1168 (each such assumed Issuer RSU or PSU, as so adjusted, a "Adjusted RSU").

F4 · price: Any Adjusted RSU is subject to the same terms and conditions as were applicable to the corresponding Issuer RSU or PSU prior to the Effective Time, except that any Adjusted RSU corresponding to an Issuer PSU is no longer subject to any performance-based vesting conditions.

Read SEC document
September 08, 2025 Filed Sep 8, 2025 16:28 UTC FOOT LOCKER, INC. FL · Entity 75708 GrantCommon Stock 97,234 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-088279 · tm2525301-5_4seq1.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · EVP, Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 210,741

F1 · security: On September 8, 2025, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated May 15, 2025, by and among DICK'S Sporting Goods, Inc., a Delaware corporation ("Parent"), RJS Sub LLC, a New York limited liability company and a wholly owned direct Subsidiary of Parent ("Merger Sub"), and the Issuer, the Issuer became a wholly owned subsidiary of Parent (the "Merger").

F2 · shares: Represents a deemed acquisition of shares of Issuer common stock underlying unvested performance stock units ("PSUs") at the effective time of the Merger (the "Effective Time") pursuant to the Merger Agreement, in accordance with the applicable award agreement (or if not addressed in the applicable award agreement, the Issuer's 2007 Stock Incentive Plan, as amended and restated as of March 22, 2023).

Read SEC document
August 08, 2025 Filed Aug 11, 2025 20:30 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 116 $0.00 $0.00
Disclosure

SEC source: 0001999371-25-011049 · rodgers-form4_081125.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,558

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. The DERs vest and are delivered consistent with the underlying awards to which they relate. Unvested awards and the related DERs vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant of the underlying award. Certain underlying awards are fully vested and are subject to a deferred delivery feature, these same terms apply to the related DERs.

Read SEC document
August 07, 2025 Filed Aug 11, 2025 20:30 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 233 $20.14 $4,691.46
Disclosure

SEC source: 0001999371-25-011049 · rodgers-form4_081125.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,442

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

Read SEC document
May 09, 2025 Filed May 13, 2025 01:55 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 124 $0.00 $0.00
Disclosure

SEC source: 0001999371-25-005895 · rodgers-form4_051225.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,209

F2 · shares: Represents dividend equivalent rights (DERs), each of which represent a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. The DERs vest and are delivered consistent with the underlying awards to which they relate. Unvested awards and the related DERs vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant of the underlying award. Certain underlying awards are fully vested and are subject to a deferred delivery feature, these same terms apply to the related DERs.

Read SEC document
May 08, 2025 Filed May 13, 2025 01:55 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 253 $17.10 $4,325.04
Disclosure

SEC source: 0001999371-25-005895 · rodgers-form4_051225.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,085

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

Read SEC document
April 23, 2025 Filed Apr 25, 2025 20:29 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 11,690 $0.00 $0.00
Disclosure

SEC source: 0001999371-25-004793 · rodgers-form4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 49,832

F1 · shares: Represents the acquisition of 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 will vest in full the earlier of the day before the next annual stockholder meeting or the first anniversary of the grant date.

Read SEC document
March 27, 2025 Filed Mar 31, 2025 16:08 UTC FOOT LOCKER, INC. FL · Entity 75708 Tax withholdingCommon Stock 4,538 $15.27 $69,295.26
Disclosure

SEC source: 0001062993-25-006564 · form4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · EVP, Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 113,507

F1 · kind: Shares withheld in payment of tax liability in connection with the vesting of a previously reported award of restricted stock units, which vested on March 27, 2025.

Read SEC document
March 24, 2025 Filed Mar 25, 2025 16:21 UTC FOOT LOCKER, INC. FL · Entity 75708 GrantCommon Stock 59,795 $0.00 $0.00
Disclosure

SEC source: 0001062993-25-006242 · form4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · EVP, Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 118,045

F1 · kind: Restricted Stock Unit award under the Foot Locker 2007 Stock Incentive Plan, as amended and restated, which will vest 1/3 annually on each of the first, second, and third anniversaries of the grant date, subject to the reporting person's continued employment through each such anniversary date.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 21:56 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 91 $0.00 $0.00
Disclosure

SEC source: 0001839882-25-013590 · rodgers-form4.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 38,142

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. With respect to 35 of the DERs, the DERs are fully vested. With respect to 56 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant. Certain of the shares of the underlying Class A Common Stock issuable pursuant to the DERs are subject to a deferral delivery feature.

Read SEC document
February 27, 2025 Filed Mar 4, 2025 21:56 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 187 $17.51 $3,273.44
Disclosure

SEC source: 0001839882-25-013590 · rodgers-form4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 38,051

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

Read SEC document
November 14, 2024 Filed Nov 18, 2024 21:38 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 97 $0.00 $0.00
Disclosure

SEC source: 0001839882-24-039778 · rodgers-form4_111424.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,864

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. With respect to 37 of the DERs, the DERs are fully vested. With respect to 60 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant. Certain of the shares of the underlying Class A Common Stock issuable pursuant to the DERs are subject to a deferral delivery feature.

Read SEC document
November 13, 2024 Filed Nov 18, 2024 21:38 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 191 $17.05 $3,255.60
Disclosure

SEC source: 0001839882-24-039778 · rodgers-form4_111424.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,767

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

Read SEC document
August 20, 2024 Filed Aug 23, 2024 01:21 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 84 $0.00 $0.00
Disclosure

SEC source: 0001999371-24-010549 · ownership.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,576

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. With respect to 32 of the DERs, the DERs are fully vested. With respect to 52 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant. Certain of the shares of the underlying Class A Common Stock issuable pursuant to the DERs are subject to a deferral delivery feature.

Read SEC document
August 20, 2024 Filed Aug 23, 2024 01:21 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 167 $19.32 $3,226.61
Disclosure

SEC source: 0001999371-24-010549 · ownership.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,492

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

Read SEC document
May 23, 2024 Filed May 28, 2024 21:55 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 68 $0.00 $0.00
Disclosure

SEC source: 0001999371-24-006730 · ownership.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,325

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. With respect to 26 of the DERs, the DERs are fully vested. With respect to 42 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant. Certain of the shares of the underlying Class A Common Stock issuable pursuant to the DERs are subject to a deferral delivery feature.

Read SEC document
May 23, 2024 Filed May 28, 2024 21:55 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 136 $21.79 $2,963.17
Disclosure

SEC source: 0001999371-24-006730 · ownership.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,257

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

Read SEC document
April 24, 2024 Filed Apr 27, 2024 01:06 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 7,642 $0.00 $0.00
Disclosure

SEC source: 0001999371-24-005263 · ownership.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,121

F1 · shares: Represents the acquisition of 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 will vest in full the earlier of the day before the next annual stockholder meeting or the first anniversary of the grant date.

Read SEC document
March 27, 2024 Filed Mar 29, 2024 16:17 UTC FOOT LOCKER, INC. FL · Entity 75708 GrantCommon Stock 43,932 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-007460 · form4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · EVP, Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,250

F1 · kind: Restricted Stock Unit award under the Foot Locker 2007 Stock Incentive Plan, as amended and restated, which will vest 1/3 annually on each of the first, second, and third anniversaries of the grant date, subject to the reporting person's continued employment through each such anniversary date.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 23:37 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 100 $0.00 $0.00
Disclosure

SEC source: 0001999371-24-002771 · rodgers-form4_022324.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,479

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. With respect to 31 of the DERs, the DERs are fully vested. With respect to 69 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant. Certain of the shares of the underlying Class A Common Stock issuable pursuant to the DERs are subject to a deferral delivery feature.

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February 21, 2024 Filed Feb 27, 2024 23:37 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 94 $17.97 $1,688.90
Disclosure

SEC source: 0001999371-24-002771 · rodgers-form4_022324.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,379

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

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November 09, 2023 Filed Nov 14, 2023 02:17 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 126 $0.00 $0.00
Disclosure

SEC source: 0001999371-23-000159 · ownership.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,285

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. With respect to 39 of the DERs, the DERs shall vest in a series of three equal installments on the dates that are 13, 24 and 36 months following the date of grant. With respect to 87 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant. Certain of the shares of the underlying Class A Common Stock issuable pursuant to the DERs are subject to a deferral delivery feature.

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November 07, 2023 Filed Nov 14, 2023 02:17 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 114 $14.63 $1,668.16
Disclosure

SEC source: 0001999371-23-000159 · ownership.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,159

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

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August 17, 2023 Filed Aug 21, 2023 22:39 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 127 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-046799 · doc4.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,045

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. With respect to 39 of the DERs, the DERs shall vest in a series of three equal installments on the dates that are 13, 24 and 36 months following the date of grant. With respect to 88 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant. Certain of the shares of the underlying Class A Common Stock issuable pursuant to the DERs are subject to a deferral delivery feature.

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August 15, 2023 Filed Aug 21, 2023 22:39 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 115 $14.44 $1,660.60
Disclosure

SEC source: 0001209191-23-046799 · doc4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,918

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

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May 18, 2023 Filed May 23, 2023 01:05 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 132 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-031626 · doc4.xml · nonDerivative · entry 3

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,803

F2 · shares: Represents dividend equivalent rights (DER), each of which represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. With respect to 41 of the DERs, the DERs shall vest in a series of three equal installments on the dates that are 13, 24 and 36 months following the date of grant. With respect to 91 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant. Certain of the shares of the underlying Class A Common Stock issuable pursuant to the DERs are subject to a deferral delivery feature.

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May 16, 2023 Filed May 23, 2023 01:05 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 123 $13.39 $1,646.97
Disclosure

SEC source: 0001209191-23-031626 · doc4.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,671

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

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April 19, 2023 Filed Apr 21, 2023 22:48 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 10,251 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-025270 · doc4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,548

F1 · shares: Represents the acquisition of 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 will vest in full the earlier of the day before the next annual stockholder meeting or the first anniversary of the grant date.

F2 · balance_after: Includes 14,869 RSUs that may be settled in shares of Class A Common Stock, including RSUs previously issued in the form of dividend equivalent rights (DERs). Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. 4,618 of the RSUs vest in a series of three equal installments on the dates that are 13, 24 and 36 months following the date of grant and 10,251 of the RSUs vest in full the earlier of the day before the next annual stockholder meeting or the first anniversary of the date of grant. Certain of such RSUs are subject to a deferral delivery feature.

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March 22, 2023 Filed Mar 24, 2023 16:16 UTC FOOT LOCKER, INC. FL · Entity 75708 GrantEmployee Stock Option (right to buy) · Derivative 25,554 $0.00 Strike: $39.08 $0.00
Disclosure

SEC source: 0001062993-23-007626 · form4.xml · derivative · entry 2

Rodgers Elliott · CIK 0001835006 · EVP, Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,554

Underlying: Common Stock · 25,554 shares

Expires 2033-03-22

F2 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, beginning March 22, 2024, which is the first anniversary of the date of grant.

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March 22, 2023 Filed Mar 24, 2023 16:16 UTC FOOT LOCKER, INC. FL · Entity 75708 GrantCommon Stock 9,212 $0.00 $0.00
Disclosure

SEC source: 0001062993-23-007626 · form4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · EVP, Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,318

F1 · kind: Restricted Stock Unit award under the Foot Locker 2007 Stock Incentive Plan, as amended and restated, which will vest on March 22, 2026, subject to the reporting person's continued employment through the vesting date.

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February 23, 2023 Filed Feb 28, 2023 02:55 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 83 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-013527 · doc4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,180

F1 · shares: Represents restricted stock units (RSUs) for Class A common stock constituting dividend equivalent rights (DERs) issued pursuant to existing Class A common stock RSUs held by the holder (the "Underlying Class A RSUs"). DERs are issued with regard to the Underlying Class A RSUs, which bear dividend equivalent rights, when and as dividends were paid on the Issuer's Class A common stock. Each DER represents a contingent right to receive one share of Class A common stock. With respect to 30 of the DERs, the DERs vest in a series of three equal installments on the dates that are 13, 24 and 36 months following the date of grant of the corresponding Underlying Class A RSUs. With respect to 53 of the DERs, the DERs vest as to 100% of the shares on the earlier of the date before the next annual meeting of shareholders or the first anniversary of the date of grant of the corresponding Underlying Class A RSUs.

F2 · shares: Certain of the Underlying Class A RSUs and the DERs issued pursuant thereto are subject to a deferral delivery feature.

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February 21, 2023 Filed May 23, 2023 01:05 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 39 $17.32 $675.48
Disclosure

SEC source: 0001209191-23-031626 · doc4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,548

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

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December 01, 2022 Filed Dec 2, 2022 16:12 UTC FOOT LOCKER, INC. FL · Entity 75708 GrantEmployee Stock Option (right to buy) · Derivative 13,728 $0.00 Strike: $39.17 $0.00
Disclosure

SEC source: 0001062993-22-023184 · form4.xml · derivative · entry 2

Rodgers Elliott · CIK 0001835006 · EVP, Chief Operations Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,728

Underlying: Common Stock · 13,728 shares

Expires 2032-12-01

F2 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, beginning December 1, 2023, which is the first anniversary of the date of grant.

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December 01, 2022 Filed Dec 2, 2022 16:12 UTC FOOT LOCKER, INC. FL · Entity 75708 GrantCommon Stock 5,106 $0.00 $0.00
Disclosure

SEC source: 0001062993-22-023184 · form4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · EVP, Chief Operations Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,106

F1 · kind: Restricted Stock Unit award under the Foot Locker 2007 Stock Incentive Plan, as amended and restated, which will vest on December 1, 2025, subject to the reporting person's continued employment through the vesting date.

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November 21, 2022 Filed Nov 23, 2022 21:13 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 94 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-058633 · doc4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,097

F1 · shares: Dividend equivalent rights (DER) which represent a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. With respect to 34 of the DERs, the DERs shall vest in a series of three (3) equal installments on the dates that are thirteen (13), twenty-four (24) and thirty-six (36) months following the date of grant. With respect to 60 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant.

F2 · price: Settlement of DER in connection with restricted stock units (RSU). The rights accrued when and as dividends were paid on the Issuer's Class A Common Stock or Class B Common Stock, as appropriate, and became exercisable proportionately with the RSU to which they are related. Each DER is the economic equivalent of one share of the Issuer's Class A Common Stock or Class B Common Stock, as appropriate.

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November 17, 2022 Filed May 23, 2023 00:55 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 44 $15.33 $674.52
Disclosure

SEC source: 0001209191-23-031615 · doc5.xml · nonDerivative · entry 2

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,175

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

F2 · balance_after: Includes 12,555 restricted stock units (RSUs) that may be settled in shares of Class A Common Stock, including RSUs previously issued in the form of dividend equivalent rights. Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. 4,588 of the RSUs vest in a series of three equal installments on the dates that are 13, 24 and 36 months following the date of grant and 7,967 of the RSUs vest in full the earlier of the day before the next annual stockholder meeting or the first anniversary of the date of grant. Certain of such RSUs are subject to a deferral delivery feature.

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August 17, 2022 Filed Aug 18, 2022 20:31 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 75 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-046632 · doc4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,003

F1 · shares: Dividend equivalent rights (DER) which represent a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. With respect to 27 of the DERs, the DERs shall vest in a series of three (3) equal installments on the dates that are thirteen (13), twenty-four (24) and thirty-six (36) months following the date of grant. With respect to 48 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant.

F2 · price: Settlement of DER in connection with restricted stock units (RSU). The rights accrued when and as dividends were paid on the Issuer's Class A Common Stock or Class B Common Stock, as appropriate, and became exercisable proportionately with the RSU to which they are related. Each DER is the economic equivalent of one share of the Issuer's Class A Common Stock or Class B Common Stock, as appropriate.

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August 15, 2022 Filed May 23, 2023 00:55 UTC LEVI STRAUSS & CO LEVI · Entity 3651 OtherClass A Common Stock 34 $19.49 $662.66
Disclosure

SEC source: 0001209191-23-031615 · doc5.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,175

F1 · kind: Shares were acquired pursuant to a dividend reinvestment program offered through a personal brokerage account.

F2 · balance_after: Includes 12,555 restricted stock units (RSUs) that may be settled in shares of Class A Common Stock, including RSUs previously issued in the form of dividend equivalent rights. Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock upon settlement. 4,588 of the RSUs vest in a series of three equal installments on the dates that are 13, 24 and 36 months following the date of grant and 7,967 of the RSUs vest in full the earlier of the day before the next annual stockholder meeting or the first anniversary of the date of grant. Certain of such RSUs are subject to a deferral delivery feature.

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May 24, 2022 Filed May 25, 2022 22:42 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 107 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-031980 · doc4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,928

F1 · shares: Dividend equivalent rights (DER) which represent a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. With respect to 27 of the DERs, the DERs shall vest in a series of three (3) equal installments on the dates that are thirteen (13), twenty-four (24) and thirty-six (36) months following the date of grant. With respect to 33 of the DERs, the DERs shall vest as to 100% of the shares on the first anniversary of the date of grant. With respect to 47 of the DERs, the DERs shall vest as to 100% of the shares on the earlier of the day before the next Annual Stockholder Meeting or the first anniversary of the date of grant.

F2 · price: Settlement of DER in connection with restricted stock units (RSU). The rights accrued when and as dividends were paid on the Issuer's Class A Common Stock and became exercisable with respect to the RSU. Each DER is the economic equivalent of one share of the Issuer's Class A Common Stock.

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April 20, 2022 Filed Apr 22, 2022 20:14 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 7,812 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-025361 · doc4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,821

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 will vest in full the earlier of the day before the next Annual Stockholder Meeting or the one-year anniversary of the grant date.

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February 24, 2022 Filed Feb 28, 2022 21:46 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 44 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-013621 · doc4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,009

F1 · shares: Dividend equivalent rights (DER) which represent a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. With respect to 20 of the DERs, the DERs shall vest in a series of three (3) equal installments on the dates that are thirteen (13), twenty-four (24) and thirty-six (36) months following the date of grant. With respect to 24 of the DERs, the DERs shall vest as to 100% of the shares on the first anniversary of the date of grant.

F2 · price: Settlement of DER in connection with restricted stock units (RSU). The rights accrued when and as dividends were paid on the Issuer's Class A Common Stock and became exercisable with respect to the RSU. Each DER is the economic equivalent of one share of the Issuer's Class A Common Stock.

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November 17, 2021 Filed Nov 18, 2021 22:41 UTC LEVI STRAUSS & CO LEVI · Entity 3651 GrantClass A Common Stock 27 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-065555 · doc4.xml · nonDerivative · entry 1

Rodgers Elliott · CIK 0001835006 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,965

F1 · shares: Dividend equivalent rights (DER) which represent a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. With respect to 12 of the DERs, the DERs shall vest in a series of three (3) equal installments on the dates that are thirteen (13), twenty-four (24) and thirty-six (36) months following the date of grant. With respect to 15 of the DERs, the DERs shall vest as to 100% of the shares on the first anniversary of the date of grant.

F2 · price: Settlement of DER in connection with restricted stock units (RSU). The rights accrued when and as dividends were paid on the Issuer's Class A Common Stock and became exercisable with respect to the RSU. Each DER is the economic equivalent of one share of the Issuer's Class A Common Stock.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.