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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-24 4:32 PM View:  | J&J Snack Foods Corp. (JJSF) | 19-Nov-24 | Grant | 6,228 | $165.38 | $1,029,990.00 | 20% 31.92K to 38.15K | (5%) |
| 18-Nov-24 6:37 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Nov-24 | Payment of Exercise | 479 | $161.77 | $77,487.80 | (1%) 32.4K to 31.92K | 3% |
| 18-Nov-24 6:37 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-24 | Payment of Exercise | 544 | $161.77 | $88,002.90 | (2%) 32.95K to 32.4K | 3% |
| 03-Jan-24 5:03 PM View: | J&J Snack Foods Corp. (JJSF) | 01-Jan-24 | Grant | 1,795 | -- | -- | 6% 31.51K to 33.31K | |
| 01-Dec-23 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 30-Nov-23 | Option Exercise | 11,580 | $125.83 | $1,457,110.00 | 37% 31.5K to 43.08K | |
| 01-Dec-23 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 30-Nov-23 | Option Sale | 11,580 | $164.80 | $1,908,380.00 | (27%) 43.08K to 31.5K | |
| 01-Dec-23 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 29-Nov-23 | Gift | 800 | -- | -- | (2%) 32.32K to 31.52K | |
| 01-Dec-23 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 29-Nov-23 | Option Exercise | 20 | $125.83 | $2,516.60 | < 1% 32.3K to 32.32K | |
| 01-Dec-23 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 29-Nov-23 | Option Sale | 20 | $165.35 | $3,306.90 | (< 1%) 31.52K to 31.5K | |
| 28-Nov-23 7:15 PM View: | J&J Snack Foods Corp. (JJSF) | 28-Nov-23 | Option Exercise | 400 | $125.83 | $50,332.00 | 1% 32.3K to 32.7K | |
| 28-Nov-23 7:15 PM View: | J&J Snack Foods Corp. (JJSF) | 28-Nov-23 | Option Sale | 400 | $166.54 | $66,616.00 | (1%) 32.7K to 32.3K | |
| 28-Nov-23 7:15 PM View: | J&J Snack Foods Corp. (JJSF) | 27-Nov-23 | Option Exercise | 6,949 | $163.29 | $1,134,700.00 | 22% 32.3K to 39.25K | |
| 28-Nov-23 7:15 PM View: | J&J Snack Foods Corp. (JJSF) | 27-Nov-23 | Option Sale | 6,949 | $166.38 | $1,156,190.00 | (18%) 39.25K to 32.3K | |
| 28-Nov-23 7:15 PM View: | J&J Snack Foods Corp. (JJSF) | 24-Nov-23 | Option Exercise | 1,051 | $163.29 | $171,618.00 | 3% 32.3K to 33.35K | (4%) |
| 28-Nov-23 7:15 PM View: | J&J Snack Foods Corp. (JJSF) | 24-Nov-23 | Private Option Sale | 1,051 | $169.16 | $177,784.00 | (3%) 33.35K to 32.3K | |
| 20-Nov-23 10:00 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Nov-23 | Grant | 4,454 | $168.39 | $750,009.00 | 16% 27.85K to 32.3K | (7%) |
| 20-Nov-23 10:00 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-23 | Payment of Exercise | 402 | $160.83 | $64,653.70 | (1%) 28.25K to 27.85K | 2% |
| 14-Nov-23 10:00 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-23 | Payment of Exercise | 484 | $160.03 | $77,454.50 | (2%) 28.74K to 28.25K | 2% |
| 28-Nov-22 4:26 PM View: | J&J Snack Foods Corp. (JJSF) | 23-Nov-22 | Gift | 600 | $160.41 | $96,246.00 | (2%) 29.16K to 28.56K | 2% |
| 17-Nov-22 4:30 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-22 | Grant | 4,949 | $151.55 | $750,021.00 | 20% 24.21K to 29.16K | 4% |
| 14-Nov-22 4:17 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-22 | Payment of Exercise | 393 | $142.50 | $56,002.50 | (2%) 24.6K to 24.21K | (10%) |
| 29-Aug-22 4:15 PM View: | J&J Snack Foods Corp. (JJSF) | 25-Aug-22 | Option Exercise | 8,000 | $141.01 | $1,128,080.00 | 33% 24.6K to 32.6K | |
| 29-Aug-22 4:15 PM View: | J&J Snack Foods Corp. (JJSF) | 25-Aug-22 | Option Sale | 8,000 | $155.00 | $1,240,000.00 | (25%) 32.6K to 24.6K | |
| 13-Dec-21 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 09-Dec-21 | Gift | 485 | -- | -- | (2%) 20.13K to 19.65K | |
| 26-Jan-22 4:17 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-21 | Grant | 4,839 | -- | -- | 24% 19.79K to 24.63K | |
| 12-Aug-21 4:16 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Aug-21 | Option Exercise | 8,000 | $129.26 | $1,034,080.00 | 40% 20.13K to 28.13K | |
| 12-Aug-21 4:16 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Aug-21 | Market Option Sale | 8,000 | $161.98 | $1,295,840.00 | (28%) 28.13K to 20.13K | |
| 10-Nov-20 4:39 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-20 | Grant | 162 | $124.31 | $20,138.20 | < 1% 19.97K to 20.13K | |
| 12-Nov-20 4:22 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-20 | Option Exercise | 8,000 | $108.69 | $869,520.00 | 40% 20.13K to 28.13K | |
| 12-Nov-20 4:22 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-20 | Market Option Sale | 8,000 | $154.92 | $1,239,360.00 | (28%) 28.13K to 20.13K | (< 1%) |
| 04-Nov-19 11:58 AM View: | J&J Snack Foods Corp. (JJSF) | 04-Nov-19 | Grant | 115 | $126.74 | $14,575.10 | < 1% 19.85K to 19.97K | |
| 15-Aug-19 7:51 AM View: | J&J Snack Foods Corp. (JJSF) | 14-Aug-19 | Option Exercise | 7,500 | $100.76 | $755,700.00 | 38% 19.85K to 27.35K | |
| 15-Aug-19 7:51 AM View: | J&J Snack Foods Corp. (JJSF) | 14-Aug-19 | Market Option Sale | 7,500 | $187.88 | $1,409,100.00 | (27%) 27.35K to 19.85K | 19% |
| 31-Oct-18 4:14 PM View: | J&J Snack Foods Corp. (JJSF) | 30-Oct-18 | Grant | 110 | $123.96 | $13,635.60 | < 1% 19.74K to 19.85K | 16% |
| 15-Aug-18 4:06 PM View: | J&J Snack Foods Corp. (JJSF) | 14-Aug-18 | Option Exercise | 5,250 | $81.67 | $428,768.00 | 27% 19.74K to 24.99K | |
| 15-Aug-18 4:06 PM View: | J&J Snack Foods Corp. (JJSF) | 14-Aug-18 | Market Option Sale | 5,250 | $145.33 | $762,982.00 | (21%) 24.99K to 19.74K | (5%) |
| 13-Dec-17 2:52 PM View: | J&J Snack Foods Corp. (JJSF) | 11-Dec-17 | Gift | 300 | -- | -- | (1%) 20.04K to 19.74K | |
| 16-Oct-17 4:38 PM View: | J&J Snack Foods Corp. (JJSF) | 05-Oct-17 | Grant | 123 | $109.41 | $13,457.40 | < 1% 19.92K to 20.04K | |
| 02-May-17 1:13 PM View: | J&J Snack Foods Corp. (JJSF) | 28-Apr-17 | Option Exercise | 7,500 | $57.99 | $434,925.00 | 38% 19.92K to 27.42K | |
| 02-May-17 1:13 PM View: | J&J Snack Foods Corp. (JJSF) | 28-Apr-17 | Market Option Sale | 7,500 | $134.51 | $1,008,820.00 | (27%) 27.42K to 19.92K | (12%) |
| 20-Dec-16 1:49 PM View: | J&J Snack Foods Corp. (JJSF) | 20-Dec-16 | Gift | 218 | -- | -- | (1%) 20.14K to 19.92K | |
| 20-Dec-16 1:49 PM View: | J&J Snack Foods Corp. (JJSF) | 06-Oct-16 | Private Purchase | 142 | $99.14 | $14,077.90 | < 1% 20.0K to 20.14K | |
| 07-Dec-15 5:25 PM View: | J&J Snack Foods Corp. (JJSF) | 04-Dec-15 | Gift | 200 | -- | -- | (< 1%) 20.25K to 20.05K | |
| 07-Dec-15 5:25 PM View: | J&J Snack Foods Corp. (JJSF) | 29-Sep-15 | Private Purchase | 146 | $76.16 | $11,119.40 | < 1% 20.1K to 20.25K | |
| 30-Jul-15 4:00 PM View: | J&J Snack Foods Corp. (JJSF) | 30-Jul-15 | Option Exercise | 7,500 | $51.14 | $383,550.00 | 16% 46.55K to 54.05K | |
| 30-Jul-15 4:00 PM View: | J&J Snack Foods Corp. (JJSF) | 30-Jul-15 | Option Exercise | 863 | $115.90 | $100,022.00 | (2%) 54.05K to 53.19K | (33%) |
| 30-Jul-15 4:00 PM View: | J&J Snack Foods Corp. (JJSF) | 30-Jul-15 | Market Option Sale | 5,545 | $114.60 | $635,457.00 | (10%) 53.19K to 47.65K | (35%) |
| 05-Dec-14 1:15 PM View: | J&J Snack Foods Corp. (JJSF) | 03-Dec-14 | Gift | 200 | -- | -- | (< 1%) 20.16K to 19.96K | |
| 05-Dec-14 1:15 PM View: | J&J Snack Foods Corp. (JJSF) | 02-Oct-14 | Private Purchase | 164 | $73.31 | $12,022.80 | < 1% 20.0K to 20.16K | |
| 06-Aug-13 11:01 AM View: | J&J Snack Foods Corp. (JJSF) | 05-Aug-13 | Option Exercise | 2,696 | $36.71 | $98,970.20 | 14% 19.82K to 22.52K |