Dan Fachner - Nov 29, 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 29, 2023
Transactions value $
-$452,054
Form type
4
Date filed
12/1/2023, 04:32 PM
Previous filing
Nov 28, 2023
Next filing
Jan 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JJSF Common stock, no par value Gift $0 -800 -2.62% $0.00 29.8K Nov 29, 2023 Direct F1, F2
transaction JJSF Common stock, no par value Options Exercise $2.52K +20 +0.07% $125.83 29.8K Nov 29, 2023 Direct F2
transaction JJSF Common stock, no par value Sale -$3.31K -20 -0.07% $165.35 29.8K Nov 29, 2023 Direct F2
transaction JJSF Common stock, no par value Options Exercise $1.46M +11.6K +38.89% $125.83 41.4K Nov 30, 2023 Direct F2
transaction JJSF Common stock, no par value Sale -$1.68M -10.2K -24.61% $164.74 31.2K Nov 30, 2023 Direct F2, F4
transaction JJSF Common stock, no par value Sale -$231K -1.4K -4.49% $165.23 29.8K Nov 30, 2023 Direct F2, F5
holding JJSF Common stock, no par value 1.72K Nov 29, 2023 See footnote F3
holding JJSF Common stock, no par value 1.72K Nov 29, 2023 See footnote F3
holding JJSF Common stock, no par value 1.72K Nov 29, 2023 See footnote F3
holding JJSF Common stock, no par value 1.72K Nov 29, 2023 See footnote F3
holding JJSF Common stock, no par value 1.72K Nov 29, 2023 See footnote F3
holding JJSF Common stock, no par value 1.72K Nov 29, 2023 See footnote F3

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 -20 -0.17% $0.00 11.6K Nov 29, 2023 Common stock, no par value 20 $125.83 Direct
transaction JJSF Option to Purchase Options Exercise $0 -11.6K -100% $0.00* 0 Nov 30, 2023 Common stock, no par value 11.6K $125.83 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On November 29, 2023, the Reporting Person gifted 800 shares of common stock.
F2 Includes 903 shares purchased by the Reporting Person through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan.
F3 Represents 1,724 shares held in the J & J Snack Foods Corp. 401K Profit Sharing Plan as of November 27, 2023.
F4 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.00 to $165.00. 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 $165.04 to $165.78. 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.