Form 4 for JJSF J&J SNACK FOODS CORP
Accepted 2023-12-01 00:00:00 ET · period of report 2023-11-29 · accession 0001437749-23-033414 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2023-12-01 | 2023-11-29+ | JJSF | FACHNER DAN | COB, Pres, CEO, Dir | M - OptEx | $125.83 | +11.6K | 41.4K | +39% | +$1.46M |
| DM | 2023-12-01 | 2023-11-29+ | JJSF | FACHNER DAN | COB, Pres, CEO, Dir | S - Sale+OE | $164.80 | -11.6K | 29.8K | -28% | -$1.91M |
| D | 2023-12-01 | 2023-11-29 | JJSF | FACHNER DAN | COB, Pres, CEO, Dir | G - Gift | $0.00 | -800 | 29.8K | -3% | $0 |
| DM | 2023-12-01 | 2023-11-29+ | JJSF | FACHNER DAN | COB, Pres, CEO, Dir | M - OptEx | $0.00 | -11.6K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common stock, no par value | 2023-11-29 | M | A | 20 | $125.83 | 29,800 | D | — | — | (F2) Includes 903 shares purchased by the Reporting Person through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan. |
| 2 | Common | Common stock, no par value | 2023-11-30 | S | D | 1,400 | $165.23 | 29,780 | D | — | — | (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. (F2) Includes 903 shares purchased by the Reporting Person through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan. |
| 3 | Common | Common stock, no par value | 2023-11-30 | M | A | 11,580 | $125.83 | 41,360 | D | — | — | (F2) Includes 903 shares purchased by the Reporting Person through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan. |
| 4 | Common | Common stock, no par value | 2023-11-30 | S | D | 10,180 | $164.74 | 31,180 | D | — | — | (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. (F2) Includes 903 shares purchased by the Reporting Person through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan. |
| 5 | Common | Common stock, no par value | 2023-11-29 | G | D | 800 | $0.00 | 29,780 | D | — | — | (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. |
| 6 | Common | Common stock, no par value | 2023-11-29 | S | D | 20 | $165.35 | 29,780 | D | — | — | (F2) Includes 903 shares purchased by the Reporting Person through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan. |
| 7 | Derivative | Option to Purchase | 2023-11-29 | M | D | 20 | $0.00 | 11,580 | D | $125.83 · 2023-05-20 to 2025-05-20 | 20 Common stock, no par value | |
| 8 | Derivative | Option to Purchase | 2023-11-30 | M | D | 11,580 | $0.00 | 0 | D | $125.83 · 2023-05-20 to 2025-05-20 | 11,580 Common stock, no par value |