Gerald B. Shreiber - Aug 23, 2022 Form 4 Insider Report for J&J SNACK FOODS CORP (JJSF)

Signature
/s/ Michael A. Pollner, Attorney In Fact
Stock symbol
JJSF
Transactions as of
Aug 23, 2022
Transactions value $
-$24
Form type
4
Date filed
8/25/2022, 04:15 PM
Previous filing
Aug 10, 2022
Next filing
Aug 30, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JJSF Common stock, no par value Options Exercise $1.15M +20K $57.33 20K Aug 23, 2022 Direct
transaction JJSF Common stock, no par value Tax liability -$1.15M -7.47K -37.33% $153.60 12.5K Aug 23, 2022 Direct
holding JJSF Common stock, no par value 3.8M Aug 23, 2022 See Footnote F1
holding JJSF Common stock, no par value 3.8M Aug 23, 2022 See Footnote F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction JJSF Option to Purchase Options Exercise $0 -20K -100% $0.00* 0 Aug 23, 2022 Common stock, no par value 20K $57.33 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 3,485,976 shares held in The 2021 Irrevocable Trust for Mr. Gerald B. Shreiber, 259,755 shares held by the Gerald B. Shreiber Foundation, of which Mr. Shreiber is a Trustee and 53,062 shares held in Mr. Gerald B. Shreiber's retirement accounts. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16, or any other purpose.