Robert Cranmer - May 9, 2024 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
May 9, 2024
Transactions value $
-$365,741
Form type
4
Date filed
5/13/2024, 04:32 PM
Previous filing
Nov 20, 2023
Next filing
Nov 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JJSF Common stock, no par value Options Exercise $189K +1.5K +90.91% $125.83 3.15K May 9, 2024 Direct F1
transaction JJSF Common stock, no par value Sale -$368K -2.27K -72.1% $162.03 879 May 9, 2024 Direct F3, F4
transaction JJSF Common stock, no par value Sale -$1.14K -7 -0.8% $162.98 872 May 9, 2024 Direct F5
transaction JJSF Common stock, no par value Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities -$185K -1.14K -80.51% $162.61 276 May 9, 2024 See footnote F2, F6
holding JJSF Common stock, no par value 1.42K May 9, 2024 See footnote F2
holding JJSF Common stock, no par value 1.42K May 9, 2024 See footnote F2
holding JJSF Common stock, no par value 1.42K May 9, 2024 See footnote F2
holding JJSF Common stock, no par value 872 May 9, 2024 Direct

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 -1.5K -100% $0.00* 0 May 9, 2024 Common Stock, no par, value 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 Includes 390 shares purchased by the Reporting Person through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan.
F2 Represents shares owned by Mr. Cranmer in his J & J Snack Foods Corp. 401K Profit Sharing Plan.
F3 Includes 390 shares previously purchased by the Reporting Person in the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan.
F4 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $161.52 to $162.46. 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 $162.53 to $163.05. 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 Represents shares sold under the J & J Snack Foods Corp. 401K Profit Sharing Plan.