Marjorie Shreiber Roshkoff - Aug 3, 2023 Form 4 Insider Report for J&J SNACK FOODS CORP (JJSF)

Role: Director, 10%+ Owner
Signature: /s/ Michael A. Pollner, Attorney in Fact
Stock symbol: JJSF
Transactions as of: Aug 3, 2023
Transactions value $: -$73,581
Form type: 4
Date filed: 8/7/2023, 04:15 PM
Previous filing: Mar 1, 2023
Next filing: Aug 17, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	JJSF	Common Stock	Options Exercise	$189K	+1.5K	+2.1%	$125.83	72.8K	Aug 3, 2023	Direct
transaction	JJSF	Common Stock	Sale	-$262K	-1.5K	-2.06%	$174.88	71.3K	Aug 3, 2023	Direct	F2
holding	JJSF	Common Stock						3.73M	Aug 3, 2023	See Footnote	F1
holding	JJSF	Common Stock						3.73M	Aug 3, 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	-1.5K	-100%	$0.00^*	0	Aug 3, 2023	Common Stock	1.5K	$125.83	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 $174.64 and $175.06. 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.

Content

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.

The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $174.64 and $175.06. 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.