Marjorie Shreiber Roshkoff - Feb 27, 2023 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
Feb 27, 2023
Transactions value $
-$2,226
Form type
4
Date filed
3/1/2023, 03:30 PM
Previous filing
Aug 30, 2022
Next filing
Aug 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JJSF Common Stock Options Exercise $100K +709 +0.99% $141.01 72K Feb 27, 2023 Direct
transaction JJSF Common Stock Sale -$102K -709 -0.98% $144.15 71.3K Feb 27, 2023 Direct F2
holding JJSF Common Stock 3.73M Feb 27, 2023 See Footnote F1
holding JJSF Common Stock 3.73M Feb 27, 2023 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 Stock Options to Purchase Options Exercise $0 -709 -100% $0.00* 0 Feb 27, 2023 Common Stock 709 $141.01 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of 3,498,511 shares of common stock held in The 2021 Irrevocable Trust for Mr. Gerald B. Shreiber, for which Ms. Roshkoff is trustee, 217,642 shares held in an IDGT trust for Ms. Roshkoff and her siblings, for which Ms. Roshkoff is Trustee, and 18,756 shares held by Ms. Roshkoff's children, in trust, for which she is Custodian or Trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her 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.
F2 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $144.15 and $144.16. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 2 of this Form 4.