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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-21 4:17 PM View:  | J&J Snack Foods Corp. (JJSF) | 24-Nov-21 | Option Exercise | 2,700 | $129.26 | $349,002.00 | 42% 6.47K to 9.17K | |
| 29-Nov-21 4:17 PM View: | J&J Snack Foods Corp. (JJSF) | 24-Nov-21 | Market Option Sale | 2,700 | $148.78 | $401,706.00 | (29%) 9.17K to 6.47K | |
| 09-Aug-21 4:11 PM View: | J&J Snack Foods Corp. (JJSF) | 05-Aug-21 | Market Sale | 5,840 | $162.16 | $947,014.00 | (47%) 12.31K to 6.47K | (< 1%) |
| 19-Nov-20 4:12 PM View: | J&J Snack Foods Corp. (JJSF) | 19-Nov-20 | Market Option Sale | 2,700 | $157.29 | $424,683.00 | (18%) 15.01K to 12.31K | < 1% |
| 19-Nov-20 4:12 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Nov-20 | Option Exercise | 2,700 | $108.69 | $293,463.00 | 22% 12.31K to 15.01K | |
| 10-Nov-20 4:36 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-20 | Grant | 11 | $130.55 | $1,436.05 | < 1% 12.3K to 12.31K | |
| 04-Nov-19 12:04 PM View: | J&J Snack Foods Corp. (JJSF) | 04-Nov-19 | Grant | 18 | $140.28 | $2,525.04 | < 1% 12.28K to 12.3K | |
| 13-Aug-19 8:10 AM View: | J&J Snack Foods Corp. (JJSF) | 09-Aug-19 | Option Exercise | 2,500 | $100.76 | $251,900.00 | 20% 12.28K to 14.78K | |
| 13-Aug-19 8:10 AM View: | J&J Snack Foods Corp. (JJSF) | 09-Aug-19 | Market Option Sale | 2,500 | $185.90 | $464,750.00 | (17%) 14.78K to 12.28K | 18% |
| 21-Nov-18 11:57 AM View: | J&J Snack Foods Corp. (JJSF) | 20-Nov-18 | Market Sale | 2,100 | $153.68 | $322,728.00 | (15%) 14.38K to 12.28K | < 1% |
| 19-Nov-18 1:50 PM View: | J&J Snack Foods Corp. (JJSF) | 15-Nov-18 | Option Exercise | 2,100 | $81.67 | $171,507.00 | 17% 12.28K to 14.38K | |
| 31-Oct-18 4:22 PM View: | J&J Snack Foods Corp. (JJSF) | 30-Oct-18 | Grant | 29 | $126.10 | $3,656.90 | < 1% 12.25K to 12.28K | 14% |
| 16-Oct-17 4:36 PM View: | J&J Snack Foods Corp. (JJSF) | 05-Oct-17 | Grant | 31 | $114.06 | $3,535.86 | < 1% 12.22K to 12.25K | |
| 17-May-17 9:33 AM View: | J&J Snack Foods Corp. (JJSF) | 16-May-17 | Option Exercise | 3,000 | $57.99 | $173,970.00 | 25% 12.22K to 15.22K | |
| 17-May-17 9:33 AM View: | J&J Snack Foods Corp. (JJSF) | 16-May-17 | Market Option Sale | 3,000 | $131.29 | $393,870.00 | (20%) 15.22K to 12.22K | (15%) |
| 17-Feb-17 9:00 AM View: | J&J Snack Foods Corp. (JJSF) | 06-Oct-16 | Private Purchase | 35 | $97.63 | $3,417.05 | < 1% 12.19K to 12.22K | |
| 19-May-16 11:30 AM View: | J&J Snack Foods Corp. (JJSF) | 17-May-16 | Option Exercise | 3,000 | $51.14 | $153,420.00 | 25% 12.19K to 15.19K | |
| 19-May-16 11:30 AM View: | J&J Snack Foods Corp. (JJSF) | 17-May-16 | Market Option Sale | 3,000 | $103.43 | $310,290.00 | (20%) 15.19K to 12.19K | (48%) |
| 17-Feb-16 2:40 PM View: | J&J Snack Foods Corp. (JJSF) | 31-Oct-15 | Private Purchase | 36 | $91.78 | $3,304.08 | < 1% 12.15K to 12.19K | |
| 12-Nov-14 1:54 PM View: | J&J Snack Foods Corp. (JJSF) | 11-Nov-14 | Option Exercise | 1,200 | $36.71 | $44,052.00 | 10% 12.15K to 13.35K | |
| 12-Nov-14 1:54 PM View: | J&J Snack Foods Corp. (JJSF) | 11-Nov-14 | Market Option Sale | 1,200 | $103.44 | $124,128.00 | (9%) 13.35K to 12.15K | (51%) |
| 20-Nov-12 2:15 PM View: | J&J Snack Foods Corp. (JJSF) | 20-Nov-12 | Option Exercise | 1,200 | $33.23 | $39,876.00 | 10% 12.05K to 13.25K | |
| 20-Nov-12 2:15 PM View: | J&J Snack Foods Corp. (JJSF) | 20-Nov-12 | Market Option Sale | 1,200 | $60.07 | $72,084.00 | (9%) 13.25K to 12.05K | (165%) |
| 20-Nov-12 2:15 PM View: | J&J Snack Foods Corp. (JJSF) | 03-Oct-12 | Acquisition (small) | 65 | $55.15 | $3,584.75 | < 1% 11.99K to 12.05K | 189% |
| 13-Dec-11 11:46 AM View: | J&J Snack Foods Corp. (JJSF) | 12-Dec-11 | Payment of Exercise | 1,155 | $54.04 | $62,416.20 | (9%) 13.14K to 11.99K | (198%) |
| 13-Dec-11 11:46 AM View: | J&J Snack Foods Corp. (JJSF) | 12-Dec-11 | Option Exercise | 1,500 | $41.60 | $62,400.00 | 13% 11.64K to 13.14K | |
| 14-Dec-10 2:44 PM View: | J&J Snack Foods Corp. (JJSF) | 14-Dec-10 | Option Exercise | 1,800 | $29.78 | $53,604.00 | 18% 9.78K to 11.57K |