Charles V. Bergh - Jan 26, 2024 Form 4 Insider Report for LEVI STRAUSS & CO (LEVI)

Signature
/s/ Priscilla Duncan-Tannous, Attorney-in-Fact
Stock symbol
LEVI
Transactions as of
Jan 26, 2024
Transactions value $
-$975,406
Form type
4
Date filed
1/30/2024, 09:07 PM
Previous filing
Jan 25, 2024
Next filing
Mar 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEVI Class A Common Stock Tax liability -$787K -49.4K -2.42% $15.95 1.99M Jan 26, 2024 Direct F1
transaction LEVI Class A Common Stock Tax liability -$188K -11.8K -0.59% $15.95 1.98M Jan 28, 2024 Direct F1
holding LEVI Class A Common Stock 632K Jan 26, 2024 See Footnote F2
holding LEVI Class A Common Stock 658K Jan 26, 2024 See Footnote F3
holding LEVI Class A Common Stock 1.06M Jan 26, 2024 See Footnote F4
holding LEVI Class A Common Stock 930K Jan 26, 2024 See Footnote F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares withheld to cover tax obligation from settlement of vested RSUs.
F2 The shares are held in a family trust formed in 2019 of which Mr. Bergh is trustee.
F3 The shares are held in a family trust formed in 2022 of which Mr. Bergh is trustee.
F4 The shares are held in an irrevocable trust to which Mr. Bergh is Investment Direction Adviser and of which Mr. Bergh's family members are beneficiaries.
F5 The shares are held in a family trust formed in 2023 of which Mr. Bergh is trustee.