Mary Lou Kehoe - Aug 4, 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
Aug 4, 2023
Transactions value $
-$15,227
Form type
4
Date filed
8/7/2023, 04:15 PM
Previous filing
Nov 17, 2022
Next filing
Nov 20, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JJSF Common stock, no par value Options Exercise $37.7K +300 +71.94% $125.83 717 Aug 4, 2023 Direct F1
transaction JJSF Common stock, no par value Sale -$53K -300 -41.84% $176.59 417 Aug 4, 2023 Direct F1, F2

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 Options to Purchase Options Exercise $0 -300 -100% $0.00* 0 Aug 4, 2023 Common stock, no par value 300 $125.83 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 87 shares acquired through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan, with 61 of the 87 shares acquired since the Reporting Person's last Form 4 filing.
F2 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $176.430 and $176.665. 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.