Company Holdings | All | LEVI | H |
Direct | Indirect Ownership | Total | |
Shares | 252,892 | 0 | 252,892 |
Value | $6,940,366.52 | $0.00 | $6,940,366.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LEVI | 05/08/2024 | DDS | 282,445 | Direct | COM | $21.97 | $6,205,118.94 | 242,892 |
LEVI | 05/07/2024 | DDS | 346,555 | Direct | COM | $22.21 | $7,698,372.77 | 525,337 |
LEVI | 03/09/2021 | DDS | 88,253 | Direct | COM | $24.64 | $2,174,553.92 | 217,530 |
LEVI | 03/08/2021 | DDS | 173,981 | Direct | COM | $24.69 | $4,295,590.89 | 217,530 |
LEVI | 11/13/2020 | DDS | 85,946 | Direct | COM | $16.99 | $1,460,222.54 | 163,859 |
LEVI | 11/11/2020 | DDS | 123,150 | Direct | COM | $17.05 | $2,099,707.50 | 163,859 |
LEVI | 01/16/2020 | DDS | 107,227 | Direct | COM | $19.46 | $2,086,637.42 | 105,930 |
H | 11/06/2009 | AAP | 5,000 | Direct | COM | $28.00 | $140,000.00 | 10,000 |
H | 11/05/2009 | AAP | 5,000 | Direct | COM | $27.46 | $137,300.00 | 5,000 |
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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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