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
- Includes 903 shares purchased by the Reporting Person through the J & J Snack Foods Corp. 1996 Employee Stock Purchase Plan.
- Represents 1,724 shares held in the J & J Snack Foods Corp. 401K Profit Sharing Plan as of November 27, 2023.
- 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.
- 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.
- 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.
- 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.
Billionaire Hedge Funds
