| Company Holdings | All | LULU | LEVI |
| Direct | Indirect Ownership | Total | |
| Shares | 768,069 | 98,871 | 866,940 |
| Value | $14,539,546.17 | $2,705,927.58 | $17,245,473.75 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LULU | 03/20/2026 | AAP | 6,090 | Indirect | COM | $164.20 | $999,978.00 | 6,090 |
| LEVI | 03/22/2021 | DDS | 92,781 | Indirect | COM | $24.66 | $2,287,979.46 | 0 |
| LEVI | 03/19/2021 | DDS | 264,145 | Indirect | COM | $25.04 | $6,614,190.80 | 92,781 |
| LEVI | 03/15/2021 | DDS | 96,025 | Direct | COM | $25.58 | $2,456,319.50 | 768,069 |
| LEVI | 03/15/2021 | DDS | 96,124 | Indirect | COM | $25.58 | $2,458,851.92 | 852,208 |
| LEVI | 03/12/2021 | DDS | 84,142 | Direct | COM | $25.04 | $2,106,915.68 | 864,094 |
| LEVI | 03/12/2021 | DDS | 83,358 | Indirect | COM | $25.03 | $2,086,450.74 | 948,332 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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