Gerald B. Shreiber - Aug 31, 2024 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 31, 2024
Transactions value $: -$1,474,200
Form type: 4
Date filed: 9/4/2024, 04:44 PM
Previous filing: Aug 30, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	JJSF	Common stock, no par value	Options Exercise	$1.88M	+20K		$94.24	20K	Aug 31, 2024	Direct
transaction	JJSF	Common stock, no par value	Sale	-$3.36M	-20K	-100%	$167.95	0	Aug 31, 2024	Direct	F2
holding	JJSF	Common stock, no par value						3.55M	Aug 31, 2024	Trust/Retirement Plans	F1
holding	JJSF	Common stock, no par value						3.55M	Aug 31, 2024	Trust/Retirement Plans	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	Option to Purchase	Options Exercise	$0	-20K	-100%	$0.00	0	Aug 31, 2024	Common stock, no par value	20K	$94.24	Direct

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Includes 3,498,511 shares held in The 2021 Irrevocable Trust for Mr. Gerald B. Shreiber and 48,670 shares held in Mr. Gerald B. Shreiber's retirement accounts. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his 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. Excludes 241,755 shares held in the Gerald B. Shreiber Foundation.
F2	This is a weighted average price for shares reported. These shares were sold in multiple transactions at prices ranging from $167.55 and $168.50. The reporting person undertakes to provide 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.

Content

Includes 3,498,511 shares held in The 2021 Irrevocable Trust for Mr. Gerald B. Shreiber and 48,670 shares held in Mr. Gerald B. Shreiber's retirement accounts. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his 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. Excludes 241,755 shares held in the Gerald B. Shreiber Foundation.

This is a weighted average price for shares reported. These shares were sold in multiple transactions at prices ranging from $167.55 and $168.50. The reporting person undertakes to provide 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.