Filing Details

Accession Number:
0001437749-20-018327
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-08-19 15:28:25
Reporting Period:
2020-08-17
Accepted Time:
2020-08-19 15:28:25
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
785956 J&J Snack Foods Corp JJSF Cookies & Crackers (2052) 221935537
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1820375 Shreiber Marjorie Roshkoff 6000 Central Highway
Pennsauken NJ 08109
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, No Par Value Disposition 2020-08-17 76,616 $130.52 276,400 No 4 J Indirect See footnote (4)
Common Stock, No Par Value Acquisiton 2020-08-17 186,996 $130.52 463,396 No 4 J Indirect See footnote (4)
Common Stock, No Par Value Disposition 2020-08-17 141,026 $130.52 322,370 No 4 S Indirect See footnote (4)
Common Stock, No Par Value Acquisiton 2020-08-17 30,646 $0.00 353,016 No 4 G Indirect See footnote (4)
Common Stock, No Par Value Disposition 2020-08-17 825 $130.27 352,191 No 4 S Indirect See footnote (9)
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 J Indirect See footnote (4)
No 4 J Indirect See footnote (4)
No 4 S Indirect See footnote (4)
No 4 G Indirect See footnote (4)
No 4 S Indirect See footnote (9)
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, No Par Value 75,334 Direct
Footnotes
  1. Shares disposed of by trust ("IDGT") for which Reporting Person is trustee and a beneficiary, in private transaction as repayment to Gerald Shreiber for promissory note.
  2. The transactions reported are for estate planning purposes only and do not change the total ownership of shares held by IDGT.
  3. Price range of high of $131.52 and a low of $129.52.
  4. Consists of 22,764 shares held by the Reporting Person's children individually, held in trust or custodian accounts, for each of which the Reporting Person serves as the Trustee or Custodian, as well as 112,610 shares held in a trust for the mother of the Reporting Person, and the remainder shares held in a trust for the Reporting Person and her siblings, IDGT, for each of which the Reporting Person serves as the Trustee. 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 for any other purpose.
  5. Private exchange of shares by IDGT for promissory note held by Gerald Shreiber.
  6. Reflects substitution of cash for shares, in accordance with the Gerald Shreiber's substitution rights under IDGT.
  7. $0 disclosed as this is a gift from Gerald Shreiber to IDGT.
  8. Open market sale of shares by a trust for the benefit of the Reporting Person's mother. The Reporting Person is trustee of the trust. The sale was executed pursuant to a Rule 10b5-1 trading plan.
  9. Consists of 217,642 shares held in a trust for the Reporting Person and her siblings, IDGT, and 111,785 shares held in a trust for the mother of the Reporting Person, for each of which the Reporting Person serves as the Trustee, as well as 22,764 shares held by the Reporting Person's children individually, held in trust or custodian accounts, for each of which the Reporting Person serves as the Trustee or Custodian. 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 for any other purpose.