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 | 0 | reported | 14 Nov 2019 | tx 48+852,240−1,704,480 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Nov 2019 | SALE | LEVI STRAUSS & CO | 32,788 | 16.97 USD | |
| 14 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 32,788 | 0.00 USD | |
| 13 Nov 2019 | SALE | LEVI STRAUSS & CO | 37,290 | 16.96 USD | |
| 13 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 37,290 | 0.00 USD | |
| 13 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 37,290 | 0.00 USD | deriv |
| 14 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 32,788 | 0.00 USD | deriv |
| 08 Nov 2019 | SALE | LEVI STRAUSS & CO | 50,749 | 17.10 USD | |
| 11 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 22,321 | 0.00 USD | |
| 11 Nov 2019 | SALE | LEVI STRAUSS & CO | 22,321 | 17.06 USD | anomaly |
| 12 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 34,908 | 0.00 USD | |
| 08 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 50,749 | 0.00 USD | |
| 12 Nov 2019 | SALE | LEVI STRAUSS & CO | 34,908 | 17.05 USD | |
| 08 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 50,749 | 0.00 USD | deriv |
| 11 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 22,321 | 0.00 USD | deriv |
| 12 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 34,908 | 0.00 USD | deriv |
| 05 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 55,154 | 0.00 USD | |
| 04 Nov 2019 | SALE | LEVI STRAUSS & CO | 46,930 | 17.45 USD | |
| 04 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 46,930 | 0.00 USD | |
| 05 Nov 2019 | SALE | LEVI STRAUSS & CO | 55,154 | 17.47 USD | |
| 04 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 46,930 | 0.00 USD | deriv |
| 05 Nov 2019 | CONVERSION | LEVI STRAUSS & CO | 55,154 | 0.00 USD | deriv |
| 29 Oct 2019 | SALE | LEVI STRAUSS & CO | 57,619 | 17.24 USD | |
| 29 Oct 2019 | CONVERSION | LEVI STRAUSS & CO | 57,619 | 0.00 USD | |
| 28 Oct 2019 | SALE | LEVI STRAUSS & CO | 50,806 | 17.11 USD | |
| 28 Oct 2019 | CONVERSION | LEVI STRAUSS & CO | 50,806 | 0.00 USD |