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 | 278,062 | reported | 27 May 2026 | tx 358+121,880,885−127,720,156 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2026 | CONVERSION | LEVI STRAUSS & CO | 192,451 | 0.00 USD | 10b5-1 |
| 26 May 2026 | SALE | LEVI STRAUSS & CO | 192,451 | 22.68 USD | 10b5-1 |
| 27 May 2026 | CONVERSION | LEVI STRAUSS & CO | 5,832 | 0.00 USD | 10b5-1 |
| 27 May 2026 | SALE | LEVI STRAUSS & CO | 5,832 | 24.00 USD | 10b5-1 |
| 26 May 2026 | CONVERSION | LEVI STRAUSS & CO | 192,451 | 0.00 USD | 10b5-1deriv |
| 27 May 2026 | CONVERSION | LEVI STRAUSS & CO | 5,832 | 0.00 USD | 10b5-1deriv |
| 27 May 2026 | CONVERSION | LEVI STRAUSS & CO | 0 | 0.00 USD | 10b5-1deriv |
| 27 May 2026 | CONVERSION | LEVI STRAUSS & CO | 0 | 0.00 USD | 10b5-1deriv |
| 27 May 2026 | CONVERSION | LEVI STRAUSS & CO | 0 | 0.00 USD | 10b5-1deriv |
| 21 May 2026 | CONVERSION | LEVI STRAUSS & CO | 31,000 | 0.00 USD | 10b5-1 |
| 21 May 2026 | SALE | LEVI STRAUSS & CO | 31,000 | 22.00 USD | 10b5-1 |
| 22 May 2026 | CONVERSION | LEVI STRAUSS & CO | 176,549 | 0.00 USD | 10b5-1 |
| 22 May 2026 | SALE | LEVI STRAUSS & CO | 176,549 | 22.01 USD | 10b5-1 |
| 21 May 2026 | CONVERSION | LEVI STRAUSS & CO | 31,000 | 0.00 USD | 10b5-1deriv |
| 22 May 2026 | CONVERSION | LEVI STRAUSS & CO | 176,549 | 0.00 USD | 10b5-1deriv |
| 22 May 2026 | CONVERSION | LEVI STRAUSS & CO | 0 | 0.00 USD | 10b5-1deriv |
| 22 May 2026 | CONVERSION | LEVI STRAUSS & CO | 0 | 0.00 USD | 10b5-1deriv |
| 22 May 2026 | CONVERSION | LEVI STRAUSS & CO | 0 | 0.00 USD | 10b5-1deriv |
| 18 May 2026 | CONVERSION | LEVI STRAUSS & CO | 100,000 | 0.00 USD | 10b5-1 |
| 18 May 2026 | SALE | LEVI STRAUSS & CO | 100,000 | 21.13 USD | 10b5-1 |
| 18 May 2026 | CONVERSION | LEVI STRAUSS & CO | 0 | 0.00 USD | 10b5-1deriv |
| 18 May 2026 | CONVERSION | LEVI STRAUSS & CO | 100,000 | 0.00 USD | 10b5-1deriv |
| 18 May 2026 | CONVERSION | LEVI STRAUSS & CO | 0 | 0.00 USD | 10b5-1deriv |
| 18 May 2026 | CONVERSION | LEVI STRAUSS & CO | 0 | 0.00 USD | 10b5-1deriv |
| 03 Feb 2026 | GIFT | LEVI STRAUSS & CO | 0 | 0.00 USD | deriv |