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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-23 3:46 PM View:  | Real Good Food Company, Inc. (RGF) | 11-Oct-23 | Private Purchase | 23,809 | $2.10 | $49,998.90 | 158% 15.04K to 38.85K | |
| 13-Dec-21 9:37 PM View: | Real Good Food Company, Inc. (RGF) | 13-Dec-21 | Market Purchase | 15,042 | $6.55 | $98,474.00 | 100% 0 to 15.04K | (10%) |
| 10-Nov-21 6:39 PM View: | Real Good Food Company, Inc. (RGF) | 09-Nov-21 | Grant | 394,333 | -- | -- | 100% 0 to 394.33K | |
| 01-Jun-20 9:48 AM View: | J&J Snack Foods Corp. (JJSF) | 29-May-20 | Market Sale | 10,000 | $127.47 | $1,274,710.00 | (48%) 21.0K to 11.0K | (21%) |
| 04-Nov-19 12:05 PM View: | J&J Snack Foods Corp. (JJSF) | 04-Nov-19 | Grant | 181 | $122.41 | $22,156.20 | < 1% 20.82K to 21.0K | |
| 15-Aug-19 8:59 AM View: | J&J Snack Foods Corp. (JJSF) | 14-Aug-19 | Option Exercise | 7,500 | $100.76 | $755,700.00 | 36% 20.82K to 28.32K | |
| 15-Aug-19 8:59 AM View: | J&J Snack Foods Corp. (JJSF) | 14-Aug-19 | Market Option Sale | 7,500 | $188.42 | $1,413,150.00 | (26%) 28.32K to 20.82K | 19% |
| 31-Oct-18 4:24 PM View: | J&J Snack Foods Corp. (JJSF) | 30-Oct-18 | Grant | 181 | $120.14 | $21,745.30 | < 1% 20.64K to 20.82K | |
| 24-May-18 3:26 PM View: | J&J Snack Foods Corp. (JJSF) | 23-May-18 | Option Exercise | 5,250 | $81.67 | $428,768.00 | 25% 20.64K to 25.89K | |
| 24-May-18 3:26 PM View: | J&J Snack Foods Corp. (JJSF) | 23-May-18 | Market Option Sale | 5,250 | $137.85 | $723,702.00 | (20%) 25.89K to 20.64K | (11%) |
| 16-Oct-17 4:36 PM View: | J&J Snack Foods Corp. (JJSF) | 05-Oct-17 | Grant | 188 | $107.16 | $20,146.10 | < 1% 20.45K to 20.64K | |
| 18-May-16 2:11 PM View: | J&J Snack Foods Corp. (JJSF) | 18-May-17 | Option Exercise | 5,776 | $57.99 | $334,950.00 | 35% 16.36K to 22.14K | |
| 18-May-16 2:11 PM View: | J&J Snack Foods Corp. (JJSF) | 18-May-17 | Option Sale | 1,955 | $102.79 | $200,954.00 | (9%) 22.14K to 20.18K | (7%) |
| 17-Feb-17 8:59 AM View: | J&J Snack Foods Corp. (JJSF) | 06-Oct-16 | Grant | 84 | $94.96 | $7,976.64 | < 1% 20.18K to 20.27K | |
| 03-Aug-16 9:47 AM View: | J&J Snack Foods Corp. (JJSF) | 01-Aug-16 | Option Exercise | 1,724 | $57.99 | $99,974.80 | 9% 20.18K to 21.91K | |
| 03-Aug-16 9:47 AM View: | J&J Snack Foods Corp. (JJSF) | 01-Aug-16 | Market Option Sale | 1,724 | $121.46 | $209,397.00 | (8%) 21.91K to 20.18K | (25%) |
| 18-May-16 2:11 PM View: | J&J Snack Foods Corp. (JJSF) | 18-May-16 | Option Exercise | 7,500 | $51.14 | $383,550.00 | 84% 8.89K to 16.39K | |
| 17-Feb-16 2:17 PM View: | J&J Snack Foods Corp. (JJSF) | 31-Oct-15 | Private Purchase | 527 | $86.65 | $45,664.60 | 6% 8.33K to 8.86K | |
| 29-Sep-15 3:09 PM View: | J&J Snack Foods Corp. (JJSF) | 28-Sep-14 | Private Purchase | 129 | $70.50 | $9,094.50 | 2% 8.21K to 8.33K | |
| 28-Aug-14 10:18 AM View: | J&J Snack Foods Corp. (JJSF) | 26-Aug-14 | Market Purchase | 700 | $95.13 | $66,591.00 | 9% 7.5K to 8.21K | 64% |
| 11-Aug-14 11:01 AM View: | J&J Snack Foods Corp. (JJSF) | 07-Aug-14 | Option Exercise | 2,696 | $36.71 | $98,970.20 | 15% 17.71K to 20.4K | |
| 11-Aug-14 11:01 AM View: | J&J Snack Foods Corp. (JJSF) | 07-Aug-14 | Market Option Sale | 2,696 | $92.00 | $248,032.00 | (13%) 20.4K to 17.71K | (70%) |
| 12-Nov-13 9:32 AM View: | J&J Snack Foods Corp. (JJSF) | 13-Dec-12 | Market Purchase | 800 | $62.46 | $49,968.00 | 12% 6.71K to 7.5K | 155% |
| 14-Nov-12 2:13 PM View: | J&J Snack Foods Corp. (JJSF) | 13-Nov-12 | Option Exercise | 3,009 | $33.23 | $99,989.10 | 49% 6.1K to 9.11K | |
| 14-Nov-12 2:13 PM View: | J&J Snack Foods Corp. (JJSF) | 13-Nov-12 | Market Option Sale | 3,009 | $59.60 | $179,336.00 | (33%) 9.11K to 6.1K | (168%) |
| 14-Nov-12 2:13 PM View: | J&J Snack Foods Corp. (JJSF) | 05-Oct-12 | Acquisition (small) | 553 | $55.15 | $30,498.00 | 10% 5.55K to 6.1K | 189% |
| 15-Nov-11 4:03 PM View: | J&J Snack Foods Corp. (JJSF) | 11-Nov-11 | Option Exercise | 2,000 | $41.60 | $83,200.00 | 15% 13.1K to 15.1K | |
| 15-Nov-11 4:03 PM View: | J&J Snack Foods Corp. (JJSF) | 11-Nov-11 | Market Option Sale | 2,000 | $49.56 | $99,120.00 | (13%) 15.1K to 13.1K | (225%) |
| 15-Nov-10 1:04 PM View: | J&J Snack Foods Corp. (JJSF) | 12-Nov-10 | Option Exercise | 3,000 | $29.78 | $89,340.00 | 58% 5.17K to 8.17K | |
| 15-Nov-10 1:04 PM View: | J&J Snack Foods Corp. (JJSF) | 12-Nov-10 | Market Option Sale | 3,000 | $42.56 | $127,680.00 | (37%) 8.17K to 5.17K | (290%) |
| 15-Nov-10 1:04 PM View: | J&J Snack Foods Corp. (JJSF) | 29-Oct-10 | Acquisition (small) | 4 | $43.63 | $174.52 | < 1% 5.16K to 5.17K | 281% |