Insider Cluster (3 insiders) ·Filed Jun 15, 2026

LEVI

LEVI STRAUSS & CO
NEUTRAL
Impact 3/10
Horizonimmediate Processed3mo ago
Insider cluster: 3 insiders, $9.5M total
Actionable Insight • Neutral

This cluster is routine for a founding family with concentrated holdings. No bearish read-through given the modest size and non-C-suite status. Monitor for any acceleration of selling or C-suite participation, but standalone this is noise.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
LEVI ▼ -15.38% at T+60d
NEUTRAL call ✗ call lost -15.38% · α vs SPY -16.39% · entry $24.05 → $20.35
Entry anchored
Jun 15, 03:41 PM ET
via exchange tick
T+1d
-1.00%
call -1.00% · α -0.40%
$23.81
settled 4mo ago
T+5d
-1.83%
call -1.83% · α -0.45%
$23.61
settled 3mo ago
T+20d
+0.58%
call +0.58% · α +1.33%
$24.19
settled 3mo ago
T+60d
-15.38%
call -15.38% · α -16.39%
$20.35
settled 22d ago

Price Chart

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Executive Summary

Three Haas family 10% owners sold a combined $9.5M in LEVI stock over a 3-day window, primarily through option exercises followed by open-market sales. The total represents ~0.1% of market cap, a modest amount that appears to be routine portfolio diversification by the founding family rather than a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$9.5M
Insiders
3

Key Facts

  • Total open-market sales of $9.5M by three Haas family entities (Robert D. Haas, Margaret E. Haas, Peter E. Haas Jr. Family Fund)
  • Sales occurred June 10-12, 2026, at prices ~$24.01-$24.02 per share
  • All sales were preceded by derivative conversions (non-cash events) — a common pattern for option exercise and immediate sale
  • Total sales represent approximately 0.1% of LEVI's $9.2B market cap

Financial Impact

Negligible — $9.5M is ~0.1% of market cap, well below materiality threshold

dilutioninsider ownership

Risk Factors

  • Potential for continued selling if family members diversify further
  • No C-suite participation limits informational content

Market Snapshot

Exchange
NYSE
Sector
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Analyst Consensus
86% bullish (22 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-LEVI-1781552545034
13 reports for LEVI
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +15.68%Aug 3, 2026
Filters
Rows
Reports for LEVI — sortable, filterable
TypeNow
Aug 27, 2026
5w ago
Court Ruling
NEUTRAL ★ 1/10
$21.05 $19.75▼ −6.18%▼ −6.07%$19.87 (−5.61%)
Aug 7, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$24.41 $21.06▼ −13.72%▼ −13.33%$19.87 (−18.60%)
Aug 3, 2026
8w ago
Court Ruling
BEARISH ★ 5/10
$24.62 $20.76▲ +15.68%▲ +16.92%$19.87 (+19.29%)
Jun 15, 2026
15w ago
8-K
NEUTRAL ★ 2/10
$23.81 $23.79▼ −0.08%▼ −0.28%$19.87 (−16.55%)
Jun 15, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$24.05 $24.19▲ +0.58%▲ +1.33%$19.87 (−17.38%)
Jun 12, 2026
16w ago
Insider Cluster
BEARISH ★ 5/10
$24.05 $24.19▼ −0.58%▼ −1.33%$19.87 (+17.38%)
Jun 11, 2026
16w ago
Insider Cluster
NEUTRAL ★ 4/10
$24.01 $24.31▲ +1.25%▼ −0.53%$19.87 (−17.24%)
Jun 3, 2026
17w ago
Insider Cluster
NEUTRAL ★ 2/10
$22.53 $24.41▲ +8.34%▲ +9.72%$19.87 (−11.81%)
May 28, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$23.20 $24.48▲ +5.52%▲ +7.31%$19.87 (−14.35%)
May 6, 2026
21w ago
Insider Cluster
NEUTRAL ★ 2/10
$23.03 $22.62▼ −1.78%▼ −4.56%$19.87 (−13.72%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (63h 46m)

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Report published Jun 15, 2026