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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:44 PM View:  | J&J Snack Foods Corp. (JJSF) | 31-Aug-24 | Option Exercise | 20,000 | $94.24 | $1,884,800.00 | < 1% 3.55M to 3.57M | |
| 04-Sep-24 4:44 PM View: | J&J Snack Foods Corp. (JJSF) | 31-Aug-24 | Option Sale | 20,000 | $167.95 | $3,359,000.00 | (< 1%) 3.57M to 3.55M | |
| 30-Aug-22 4:15 PM View: | J&J Snack Foods Corp. (JJSF) | 26-Aug-22 | Gift Duplicate | 12,535 | -- | -- | (< 1%) 3.82M to 3.81M | |
| 25-Aug-22 4:15 PM View: | J&J Snack Foods Corp. (JJSF) | 23-Aug-22 | Payment of Exercise | 7,465 | $153.60 | $1,146,620.00 | (< 1%) 3.82M to 3.81M | |
| 25-Aug-22 4:15 PM View: | J&J Snack Foods Corp. (JJSF) | 23-Aug-22 | Option Exercise | 20,000 | $57.33 | $1,146,600.00 | < 1% 3.8M to 3.82M | |
| 10-Aug-22 5:25 PM View: | J&J Snack Foods Corp. (JJSF) | 09-Aug-22 | Sale | 10,000 | $140.43 | $1,404,300.00 | (< 1%) 11.43M to 11.42M | |
| 10-Aug-22 5:25 PM View: | J&J Snack Foods Corp. (JJSF) | 08-Aug-22 | Sale | 20,000 | $140.53 | $2,810,680.00 | (< 1%) 11.45M to 11.43M | |
| 16-Nov-20 4:11 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-20 | Grant | 801 | $140.29 | $112,372.00 | < 1% 3.83M to 3.83M | |
| 22-Sep-20 5:04 PM View: | J&J Snack Foods Corp. (JJSF) | 22-Sep-20 | Option Exercise | 20,000 | $41.75 | $835,000.00 | < 1% 3.81M to 3.83M | |
| 19-Aug-20 3:29 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-20 | Gift Duplicate | 30,646 | -- | -- | (< 1%) 4.02M to 3.99M | |
| 19-Aug-20 3:29 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-20 | Acquisition (other) Duplicate | 76,616 | $130.52 | $9,999,920.00 | 2% 3.81M to 3.88M | 19% |
| 19-Aug-20 3:29 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-20 | Disposition (other) Duplicate | 186,996 | $130.52 | $24,406,700.00 | (5%) 3.99M to 3.81M | (19%) |
| 19-Aug-20 3:29 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-20 | Market Purchase | 141,026 | $130.52 | $18,406,700.00 | 4% 3.88M to 4.02M | 19% |
| 25-Nov-19 7:17 AM View: | J&J Snack Foods Corp. (JJSF) | 21-Nov-19 | Market Sale | 1,947 | $187.92 | $365,880.00 | (< 1%) 3.81M to 3.81M | 18% |
| 20-Nov-19 1:54 PM View: | J&J Snack Foods Corp. (JJSF) | 20-Nov-19 | Grant | 328 | $163.79 | $53,723.10 | < 1% 3.81M to 3.81M | < 1% |
| 05-Aug-19 11:36 AM View: | J&J Snack Foods Corp. (JJSF) | 02-Aug-19 | Market Sale | 9,400 | $181.14 | $1,702,720.00 | (< 1%) 7.64M to 7.63M | 15% |
| 05-Aug-19 11:36 AM View: | J&J Snack Foods Corp. (JJSF) | 01-Aug-19 | Market Sale | 15,600 | $181.67 | $2,834,050.00 | (< 1%) 7.65M to 7.64M | 16% |
| 21-Dec-18 9:31 AM View: | J&J Snack Foods Corp. (JJSF) | 20-Dec-18 | Gift | 16,859 | -- | -- | (< 1%) 3.56M to 3.55M | |
| 30-Nov-18 4:00 PM View: | J&J Snack Foods Corp. (JJSF) | 28-Nov-18 | Market Sale | 2,435 | $156.29 | $380,566.00 | (< 1%) 3.57M to 3.56M | 2% |
| 31-Oct-18 4:27 PM View: | J&J Snack Foods Corp. (JJSF) | 30-Oct-18 | Grant | 460 | $148.51 | $68,314.60 | < 1% 3.57M to 3.57M | 3% |
| 14-Sep-18 1:22 PM View: | J&J Snack Foods Corp. (JJSF) | 12-Sep-18 | Option Exercise | 20,000 | $34.17 | $683,400.00 | < 1% 3.55M to 3.57M | |
| 11-Dec-17 10:20 AM View: | J&J Snack Foods Corp. (JJSF) | 07-Dec-17 | Gift | 10,012 | -- | -- | (< 1%) 3.56M to 3.55M | |
| 11-Dec-17 10:20 AM View: | J&J Snack Foods Corp. (JJSF) | 06-Dec-17 | Gift | 5,313 | -- | -- | (< 1%) 3.56M to 3.56M | |
| 16-Oct-17 4:35 PM View: | J&J Snack Foods Corp. (JJSF) | 05-Oct-17 | Grant | 470 | $132.24 | $62,152.80 | < 1% 3.56M to 3.56M | 15% |
| 08-Sep-17 11:17 AM View: | J&J Snack Foods Corp. (JJSF) | 06-Sep-17 | Payment of Exercise | 5,448 | $127.83 | $696,418.00 | (< 1%) 3.57M to 3.56M | (18%) |
| 08-Sep-17 11:17 AM View: | J&J Snack Foods Corp. (JJSF) | 06-Sep-17 | Option Exercise | 20,000 | $34.82 | $696,400.00 | < 1% 3.55M to 3.57M | |
| 12-Dec-16 10:21 AM View: | J&J Snack Foods Corp. (JJSF) | 08-Dec-16 | Gift | 17,211 | -- | -- | (< 1%) 3.56M to 3.55M | |
| 12-Dec-16 10:21 AM View: | J&J Snack Foods Corp. (JJSF) | 06-Oct-16 | Private Purchase | 703 | $113.40 | $79,720.20 | < 1% 3.56M to 3.56M | |
| 26-Sep-16 4:19 PM View: | J&J Snack Foods Corp. (JJSF) | 26-Sep-16 | Payment of Exercise | 5,208 | $119.44 | $622,044.00 | (< 1%) 3.57M to 3.56M | (27%) |
| 26-Sep-16 4:19 PM View: | J&J Snack Foods Corp. (JJSF) | 26-Sep-16 | Option Exercise | 20,000 | $31.10 | $622,000.00 | < 1% 3.55M to 3.57M | |
| 28-Dec-15 11:35 AM View: | J&J Snack Foods Corp. (JJSF) | 24-Dec-15 | Gift | 1,350 | -- | -- | (< 1%) 3.55M to 3.55M | |
| 07-Dec-15 5:19 PM View: | J&J Snack Foods Corp. (JJSF) | 04-Dec-15 | Gift | 8,174 | -- | -- | (< 1%) 3.56M to 3.55M | |
| 18-Nov-15 12:25 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-15 | Payment of Exercise | 5,237 | $113.73 | $595,604.00 | (< 1%) 7.1M to 7.1M | (35%) |
| 18-Nov-15 12:25 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-15 | Option Exercise | 20,000 | $29.78 | $595,600.00 | < 1% 7.08M to 7.1M | |
| 27-Oct-15 10:12 AM View: | J&J Snack Foods Corp. (JJSF) | 23-Oct-15 | Gift | 10,000 | -- | -- | (< 1%) 3.55M to 3.54M | |
| 27-Oct-15 10:12 AM View: | J&J Snack Foods Corp. (JJSF) | 02-Oct-15 | Market Purchase | 481 | $112.75 | $54,232.80 | < 1% 3.55M to 3.55M | 36% |
| 02-Jan-15 11:28 AM View: | J&J Snack Foods Corp. (JJSF) | 30-Dec-14 | Gift | 1,725 | -- | -- | (< 1%) 3.55M to 3.55M | |
| 01-Dec-14 4:42 PM View: | J&J Snack Foods Corp. (JJSF) | 01-Dec-14 | Gift | 9,474 | -- | -- | (< 1%) 7.13M to 7.12M | |
| 01-Dec-14 4:42 PM View: | J&J Snack Foods Corp. (JJSF) | 03-Oct-14 | Acquisition (small) | 648 | $92.60 | $60,004.80 | < 1% 7.13M to 7.13M | 68% |
| 28-Aug-14 10:18 AM View: | J&J Snack Foods Corp. (JJSF) | 27-Aug-14 | Payment of Exercise | 4,312 | $94.73 | $408,476.00 | (< 1%) 3.57M to 3.56M | (65%) |
| 28-Aug-14 10:18 AM View: | J&J Snack Foods Corp. (JJSF) | 27-Aug-14 | Option Exercise | 20,000 | $20.43 | $408,600.00 | < 1% 3.55M to 3.57M | |
| 18-Mar-14 9:20 AM View: | J&J Snack Foods Corp. (JJSF) | 17-Mar-14 | Gift | 10,388 | -- | -- | (< 1%) 3.56M to 3.55M | |
| 04-Dec-13 5:55 PM View: | J&J Snack Foods Corp. (JJSF) | 03-Dec-13 | Gift | 1,185 | -- | -- | (< 1%) 3.56M to 3.56M | |
| 18-Jul-13 3:24 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Jul-13 | Gift | 12,162 | -- | -- | (< 1%) 3.57M to 3.56M | |
| 20-Feb-13 2:18 PM View: | J&J Snack Foods Corp. (JJSF) | 20-Feb-13 | Market Sale | 1,758 | $69.39 | $121,988.00 | (< 1%) 3.57M to 3.57M | (129%) |
| 27-Dec-12 10:08 AM View: | J&J Snack Foods Corp. (JJSF) | 24-Dec-12 | Gift | 2,700 | -- | -- | (< 1%) 3.58M to 3.57M | |
| 13-Dec-12 5:01 PM View: | J&J Snack Foods Corp. (JJSF) | 13-Dec-12 | Gift | 11,944 | -- | -- | (< 1%) 3.59M to 3.58M | |
| 13-Dec-12 5:01 PM View: | J&J Snack Foods Corp. (JJSF) | 03-Oct-12 | Acquisition (small) | 279 | $55.15 | $15,386.90 | < 1% 3.59M to 3.59M | 189% |
| 26-Apr-12 11:10 AM View: | J&J Snack Foods Corp. (JJSF) | 26-Apr-12 | Payment of Exercise | 17,819 | $55.46 | $988,242.00 | (< 1%) 3.84M to 3.82M | (189%) |
| 26-Apr-12 11:10 AM View: | J&J Snack Foods Corp. (JJSF) | 26-Apr-12 | Option Exercise | 50,000 | $19.76 | $988,250.00 | 1% 3.79M to 3.84M |