Filing Details

Accession Number:
0001437749-23-033131
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-11-28 19:15:47
Reporting Period:
2023-11-24
Accepted Time:
2023-11-28 19:15:47
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
1220246 Dan Fachner C/O J&Amp;J Snack Foods Corp.
350 Fellowship Road
Mount Laurel NJ 08054
Chairman, President & Ceo Yes Yes 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 Acquisiton 2023-11-24 1,051 $163.29 31,631 No 4 M Direct
Common Stock, No Par Value Disposition 2023-11-24 1,051 $169.16 30,580 No 4 S Direct
Common Stock, No Par Value Acquisiton 2023-11-27 6,048 $163.29 36,628 No 4 M Direct
Common Stock, No Par Value Disposition 2023-11-27 6,048 $166.31 30,580 No 4 S Direct
Common Stock, No Par Value Acquisiton 2023-11-27 901 $163.29 31,481 No 4 M Direct
Common Stock, No Par Value Disposition 2023-11-27 901 $166.87 30,580 No 4 S Direct
Common Stock, No Par Value Acquisiton 2023-11-28 400 $125.83 30,980 No 4 M Direct
Common Stock, No Par Value Disposition 2023-11-28 400 $166.54 30,580 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock, No Par Value Option to purchase Disposition 2023-11-24 0 $0.00 1,051 $163.29
Common Stock, No Par Value Option to purchase Disposition 2023-11-27 0 $0.00 6,048 $163.29
Common Stock, No Par Value Option to Purchase Disposition 2023-11-27 0 $0.00 901 $163.29
Common Stock, No Par Value Option to Purchase Disposition 2023-11-28 0 $0.00 400 $125.83
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
6,949 2022-05-14 2024-05-14 No 4 M Direct
901 2022-05-14 2024-05-14 No 4 M Direct
0 2022-05-14 2024-05-14 No 4 M Direct
11,600 2023-05-20 2025-05-20 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, No Par Value 1,724 Indirect See footnote
Common Stock, No Par Value 1,724 Indirect See footnote
Common Stock, No Par Value 1,724 Indirect See footnote
Common Stock, No Par Value 1,724 Indirect See footnote
Common Stock, No Par Value 1,724 Indirect See footnote
Common Stock, No Par Value 1,724 Indirect See footnote
Common Stock, No Par Value 1,724 Indirect See footnote
Footnotes
  1. Includes 903 shares purchased by the Reporting Person through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan.
  2. Represents 1,724 shares held in the J & J Snack Foods Corp. 401K Profit Sharing Plan as of November 27, 2023.
  3. 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.
  4. 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.
  5. 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.
  6. 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.