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 | 228,480 | reported | 31 May 2023 | tx 183+4,979,072−5,804,805 |
| WILLIAMS SONOMA INC | 7,737 | reported | 10 Apr 2011 | tx 59+293,638−269,884 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 May 2023 | CONVERSION | LEVI STRAUSS & CO | 2,938 | 0.00 USD | |
| 31 May 2023 | SALE | LEVI STRAUSS & CO | 2,938 | 13.45 USD | anomaly |
| 31 May 2023 | CONVERSION | LEVI STRAUSS & CO | 2,938 | 0.00 USD | deriv |
| 31 May 2023 | OTHER | LEVI STRAUSS & CO | 9,117 | 13.48 USD | deriv |
| 31 May 2023 | EXERCISE | LEVI STRAUSS & CO | 12,055 | 6.90 USD | deriv |
| 31 May 2023 | EXERCISE | LEVI STRAUSS & CO | 12,055 | 0.00 USD | deriv |
| 30 Jan 2023 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 1,083 | 17.78 USD | |
| 27 Jan 2023 | GRANT_AWARD | LEVI STRAUSS & CO | 16,863 | 0.00 USD | |
| 27 Jan 2023 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 2,987 | 17.79 USD | |
| 27 Jan 2023 | GRANT_AWARD | LEVI STRAUSS & CO | 42,372 | 0.00 USD | deriv |
| 23 Jan 2023 | GRANT_AWARD | LEVI STRAUSS & CO | 20,516 | 0.00 USD | |
| 23 Jan 2023 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 7,465 | 16.82 USD | |
| 30 Dec 2022 | SALE | LEVI STRAUSS & CO | 11,442 | 15.47 USD | |
| 30 Dec 2022 | CONVERSION | LEVI STRAUSS & CO | 11,442 | 0.00 USD | |
| 30 Dec 2022 | EXERCISE | LEVI STRAUSS & CO | 37,776 | 0.00 USD | deriv |
| 30 Dec 2022 | CONVERSION | LEVI STRAUSS & CO | 11,442 | 0.00 USD | deriv |
| 30 Dec 2022 | OTHER | LEVI STRAUSS & CO | 26,334 | 15.43 USD | deriv |
| 30 Dec 2022 | EXERCISE | LEVI STRAUSS & CO | 37,776 | 6.10 USD | deriv |
| 15 Dec 2022 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 411 | 16.02 USD | |
| 30 Nov 2022 | SALE | LEVI STRAUSS & CO | 11,862 | 16.17 USD | |
| 30 Nov 2022 | CONVERSION | LEVI STRAUSS & CO | 11,862 | 0.00 USD | |
| 30 Nov 2022 | EXERCISE | LEVI STRAUSS & CO | 37,777 | 6.10 USD | deriv |
| 30 Nov 2022 | CONVERSION | LEVI STRAUSS & CO | 11,862 | 0.00 USD | deriv |
| 30 Nov 2022 | OTHER | LEVI STRAUSS & CO | 25,915 | 16.33 USD | deriv |
| 30 Nov 2022 | EXERCISE | LEVI STRAUSS & CO | 37,777 | 0.00 USD | deriv |