Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LEVI STRAUSS & CO | 102,623 | reported | 01 Feb 2020 | tx 42+2,080,079−2,306,876 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2020 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 17,066 | 19.64 USD | |
| 27 Jan 2020 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 45,957 | 20.25 USD | |
| 30 Jan 2020 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 6,466 | 19.75 USD | |
| 27 Jan 2020 | GRANT_AWARD | LEVI STRAUSS & CO | 92,692 | 0.00 USD | |
| 22 Jan 2020 | CONVERSION | LEVI STRAUSS & CO | 54,037 | 0.00 USD | |
| 22 Jan 2020 | SALE | LEVI STRAUSS & CO | 2,300 | 20.00 USD | |
| 23 Jan 2020 | SALE | LEVI STRAUSS & CO | 51,737 | 20.02 USD | |
| 21 Jan 2020 | EXERCISE | LEVI STRAUSS & CO | 8,130 | 0.00 USD | deriv |
| 21 Jan 2020 | OTHER | LEVI STRAUSS & CO | 23,030 | 20.00 USD | deriv |
| 21 Jan 2020 | EXERCISE | LEVI STRAUSS & CO | 8,130 | 7.43 USD | deriv |
| 21 Jan 2020 | OTHER | LEVI STRAUSS & CO | 4,997 | 20.00 USD | deriv |
| 21 Jan 2020 | EXERCISE | LEVI STRAUSS & CO | 41,870 | 0.00 USD | deriv |
| 21 Jan 2020 | EXERCISE | LEVI STRAUSS & CO | 41,870 | 6.10 USD | deriv |
| 22 Jan 2020 | CONVERSION | LEVI STRAUSS & CO | 54,037 | 0.00 USD | deriv |
| 21 Jan 2020 | OTHER | LEVI STRAUSS & CO | 42,936 | 20.00 USD | deriv |
| 21 Jan 2020 | EXERCISE | LEVI STRAUSS & CO | 75,000 | 0.00 USD | deriv |
| 21 Jan 2020 | EXERCISE | LEVI STRAUSS & CO | 75,000 | 6.85 USD | deriv |
| 19 Dec 2019 | CONVERSION | LEVI STRAUSS & CO | 4,920 | 0.00 USD | |
| 19 Dec 2019 | SALE | LEVI STRAUSS & CO | 4,920 | 19.62 USD | |
| 18 Dec 2019 | SALE | LEVI STRAUSS & CO | 34,410 | 19.54 USD | |
| 18 Dec 2019 | EXERCISE | LEVI STRAUSS & CO | 15,590 | 0.00 USD | deriv |
| 18 Dec 2019 | EXERCISE | LEVI STRAUSS & CO | 15,590 | 7.43 USD | deriv |
| 18 Dec 2019 | OTHER | LEVI STRAUSS & CO | 10,670 | 19.85 USD | deriv |
| 19 Dec 2019 | CONVERSION | LEVI STRAUSS & CO | 4,920 | 0.00 USD | deriv |
| 13 Dec 2019 | SALE | LEVI STRAUSS & CO | 75,000 | 19.02 USD |