Marjorie Shreiber Roshkoff - Nov 15, 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
Nov 15, 2024
Transactions value $
-$100,551
Form type
4
Date filed
11/18/2024, 04:31 PM
Previous filing
Aug 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JJSF Common Stock, no par value Sale -$13.2K -83 -0.12% $158.70 68.1K Nov 15, 2024 Direct F1
transaction JJSF Common Stock, no par value Sale -$21.4K -134 -0.2% $159.74 68K Nov 15, 2024 Direct F3
transaction JJSF Common Stock, no par value Sale -$23.6K -147 -0.22% $160.84 67.8K Nov 15, 2024 Direct F4
transaction JJSF Common Stock, no par value Sale -$33.8K -209 -0.31% $161.70 67.6K Nov 15, 2024 Direct F5
transaction JJSF Common Stock, no par value Sale -$8.37K -51 -0.08% $164.10 67.6K Nov 15, 2024 Direct F6
transaction JJSF Common Stock, no par value Sale -$166 -1 0% $165.67 67.6K Nov 15, 2024 Direct F7
holding JJSF Common Stock, no par value 3.73M Nov 15, 2024 See Footnote F2
holding JJSF Common Stock, no par value 3.73M Nov 15, 2024 See Footnote F2
holding JJSF Common Stock, no par value 3.73M Nov 15, 2024 See Footnote F2
holding JJSF Common Stock, no par value 3.73M Nov 15, 2024 See Footnote F2
holding JJSF Common Stock, no par value 3.73M Nov 15, 2024 See Footnote F2
holding JJSF Common Stock, no par value 3.73M Nov 15, 2024 See Footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 Shares were sold pursuant to a 10b5-1 Trading Plan established on May 10, 2023. This is a weighted average price for the shares reported. These shares were sold in multiple transactions at prices ranging from $158.46 and $158.83. 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 1 of this Form.
F2 Consists of 3,498,511 shares of common stock held in The 2021 Irrevocable Trust for Mr. Gerald B. Shreiber, for which Ms. Roshkoff is trustee, 217,642 shares held in an Intentionally Defective Grantor Trust for Ms. Roshkoff and her siblings, for which Ms. Roshkoff is Trustee, and 18,756 shares held for the benefit of Ms. Roshkoff's children in trust or custodian accounts. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her 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.
F3 Shares were sold pursuant to a 10b5-1 Trading Plan established on May 10, 2023. This is a weighted average price for the shares reported. These shares were sold in multiple transactions at prices ranging from $159.48 and $159.95. 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 3 of this Form.
F4 Shares were sold pursuant to a 10b5-1 Trading Plan established on May 10, 2023. This is a weighted average price for the shares reported. These shares were sold in multiple transactions at prices ranging from $160.51 and $161.45. 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 4 of this Form.
F5 Shares were sold pursuant to a 10b5-1 Trading Plan established on May 10, 2023. This is a weighted average price for the shares reported. These shares were sold in multiple transactions at prices ranging from $161.58.and $162.22. 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 5 of this Form.
F6 Shares were sold pursuant to a 10b5-1 Trading Plan established on May 10, 2023. This is a weighted average price for the shares reported. These shares were sold in multiple transactions at prices ranging from $164.06 and $164.10. 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 6 of this Form.
F7 Shares were sold pursuant to a 10b5-1 Trading Plan established on May 10, 2023.