| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LEVI | Class A Common Stock | Conversion of derivative security | $0 | +100K | +64.86% | $0.00 | 254K | 12 Sep 2024 | See footnote | F1, F2 |
| holding | LEVI | Class A Common Stock | 42.9K | 12 Sep 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LEVI | Class B Common Stock | Conversion of derivative security | $0 | -100K | -7.96% | $0.00 | 1.16M | 12 Sep 2024 | Class A Common Stock | 100K | See footnote | F1, F2, F3 | |
| holding | LEVI | Class B Common Stock | 9.52K | 12 Sep 2024 | Class A Common Stock | 9.52K | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Represents the conversion of Class B Common Stock reported on Table II into Class A Common Stock. |
| F2 | The shares are held by the David A. Friedman 1993 Revocable Trust, of which the Reporting Person is trustee. |
| F3 | 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. |