DAN FACHNER - 24 Nov 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
Issuer symbol
JJSF
Transactions as of
24 Nov 2023
Net transactions value
-$52,341
Form type
4
Filing time
28 Nov 2023, 19:15:47 UTC
Previous filing
20 Nov 2023
Next filing
01 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JJSF Common stock, no par value Options Exercise $171,618 +1,051 +3.4% $163.29 31,631 24 Nov 2023 Direct F1
transaction JJSF Common stock, no par value Sale $177,784 -1,051 -3.3% $169.16 30,580 24 Nov 2023 Direct F1, F3
transaction JJSF Common stock, no par value Options Exercise $987,578 +6,048 +20% $163.29 36,628 27 Nov 2023 Direct F1
transaction JJSF Common stock, no par value Sale $1,005,843 -6,048 -17% $166.31 30,580 27 Nov 2023 Direct F1, F4
transaction JJSF Common stock, no par value Options Exercise $147,124 +901 +2.9% $163.29 31,481 27 Nov 2023 Direct F1
transaction JJSF Common stock, no par value Sale $150,350 -901 -2.9% $166.87 30,580 27 Nov 2023 Direct F1, F5
transaction JJSF Common stock, no par value Options Exercise $50,332 +400 +1.3% $125.83 30,980 28 Nov 2023 Direct F1
transaction JJSF Common stock, no par value Sale $66,616 -400 -1.3% $166.54 30,580 28 Nov 2023 Direct F1, F6
holding JJSF Common stock, no par value 1,724 24 Nov 2023 See footnote F2
holding JJSF Common stock, no par value 1,724 24 Nov 2023 See footnote F2
holding JJSF Common stock, no par value 1,724 24 Nov 2023 See footnote F2
holding JJSF Common stock, no par value 1,724 24 Nov 2023 See footnote F2
holding JJSF Common stock, no par value 1,724 24 Nov 2023 See footnote F2
holding JJSF Common stock, no par value 1,724 24 Nov 2023 See footnote F2
holding JJSF Common stock, no par value 1,724 24 Nov 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 $1,051 6,949 24 Nov 2023 Common stock, no par value 1,051 $163.29 Direct
transaction JJSF Option to purchase Options Exercise $6,048 901 27 Nov 2023 Common stock, no par value 6,048 $163.29 Direct
transaction JJSF Option to Purchase Options Exercise $901 0 27 Nov 2023 Common stock, no par value 901 $163.29 Direct
transaction JJSF Option to Purchase Options Exercise $400 11,600 28 Nov 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.