Dan Fachner - Nov 24, 2023 Form 4 Insider Report for J&J SNACK FOODS CORP (JJSF)

Role
Chairman, President & CEO, Director
Signature
/s/ Michael A. Pollner, Attorney in Fact
Stock symbol
JJSF
Transactions as of
Nov 24, 2023
Transactions value $
-$52,341
Form type
4
Date filed
11/28/2023, 07:15 PM
Previous filing
Nov 20, 2023
Next filing
Dec 1, 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 $172K +1.05K +3.44% $163.29 31.6K Nov 24, 2023 Direct F1
transaction JJSF Common stock, no par value Sale -$178K -1.05K -3.32% $169.16 30.6K Nov 24, 2023 Direct F1, F3
transaction JJSF Common stock, no par value Options Exercise $988K +6.05K +19.78% $163.29 36.6K Nov 27, 2023 Direct F1
transaction JJSF Common stock, no par value Sale -$1.01M -6.05K -16.51% $166.31 30.6K Nov 27, 2023 Direct F1, F4
transaction JJSF Common stock, no par value Options Exercise $147K +901 +2.95% $163.29 31.5K Nov 27, 2023 Direct F1
transaction JJSF Common stock, no par value Sale -$150K -901 -2.86% $166.87 30.6K Nov 27, 2023 Direct F1, F5
transaction JJSF Common stock, no par value Options Exercise $50.3K +400 +1.31% $125.83 31K Nov 28, 2023 Direct F1
transaction JJSF Common stock, no par value Sale -$66.6K -400 -1.29% $166.54 30.6K Nov 28, 2023 Direct F1, F6
holding JJSF Common stock, no par value 1.72K Nov 24, 2023 See footnote F2
holding JJSF Common stock, no par value 1.72K Nov 24, 2023 See footnote F2
holding JJSF Common stock, no par value 1.72K Nov 24, 2023 See footnote F2
holding JJSF Common stock, no par value 1.72K Nov 24, 2023 See footnote F2
holding JJSF Common stock, no par value 1.72K Nov 24, 2023 See footnote F2
holding JJSF Common stock, no par value 1.72K Nov 24, 2023 See footnote F2
holding JJSF Common stock, no par value 1.72K Nov 24, 2023 See footnote 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 Option to purchase Options Exercise -$1.05K 6.95K Nov 24, 2023 Common stock, no par value 1.05K $163.29 Direct
transaction JJSF Option to purchase Options Exercise -$6.05K 901 Nov 27, 2023 Common stock, no par value 6.05K $163.29 Direct
transaction JJSF Option to Purchase Options Exercise -$901 0 Nov 27, 2023 Common stock, no par value 901 $163.29 Direct
transaction JJSF Option to Purchase Options Exercise -$400 11.6K Nov 28, 2023 Common stock, no par value 400 $125.83 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 903 shares purchased by the Reporting Person through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan.
F2 Represents 1,724 shares held in the J & J Snack Foods Corp. 401K Profit Sharing Plan as of November 27, 2023.
F3 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.05 to $169.77. 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 with the range set forth in footnote 3 of this Form 4.
F4 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $165.72 to $166.72. 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 with the range set forth in footnote 4 of this Form 4.
F5 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $166.7550 to $166.9350. 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 with the range set forth in footnote 5 of this Form 4.
F6 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $166.40 to $166.88. 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 with the range set forth in footnote 6 of this Form 4.