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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:33 PM View:  | J&J Snack Foods Corp. (JJSF) | 15-Feb-24 | Market Sale | 625 | $147.73 | $92,333.70 | (< 1%) 3.8M to 3.8M | (6%) |
| 17-Nov-23 4:16 PM View: | J&J Snack Foods Corp. (JJSF) | 15-Nov-23 | Market Sale | 625 | $163.10 | $101,935.00 | (< 1%) 3.81M to 3.8M | 4% |
| 17-Aug-23 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 15-Aug-23 | Private Sale | 625 | $167.22 | $104,514.00 | (< 1%) 3.81M to 3.81M | |
| 07-Aug-23 4:15 PM View: | J&J Snack Foods Corp. (JJSF) | 03-Aug-23 | Option Exercise | 1,500 | $125.83 | $188,745.00 | < 1% 3.81M to 3.81M | |
| 07-Aug-23 4:15 PM View: | J&J Snack Foods Corp. (JJSF) | 03-Aug-23 | Option Sale | 1,500 | $174.88 | $262,326.00 | (< 1%) 3.81M to 3.81M | |
| 01-Mar-23 4:30 PM View: | J&J Snack Foods Corp. (JJSF) | 27-Feb-23 | Option Exercise | 709 | $141.01 | $99,976.10 | < 1% 3.81M to 3.81M | |
| 01-Mar-23 4:30 PM View: | J&J Snack Foods Corp. (JJSF) | 27-Feb-23 | Option Sale | 709 | $144.15 | $102,202.00 | (< 1%) 3.81M to 3.81M | |
| 30-Aug-22 4:15 PM View: | J&J Snack Foods Corp. (JJSF) | 26-Aug-22 | Gift Duplicate | 12,535 | -- | -- | < 1% 3.8M to 3.81M | |
| 11-Aug-22 4:16 PM View: | J&J Snack Foods Corp. (JJSF) | 09-Aug-22 | Market Sale | 4,000 | $141.08 | $564,323.00 | (< 1%) 3.8M to 3.8M | (12%) |
| 03-Dec-21 4:31 PM View: | J&J Snack Foods Corp. (JJSF) | 02-Dec-21 | Option Exercise | 773 | $129.26 | $99,918.00 | < 1% 3.8M to 3.8M | |
| 03-Dec-21 4:31 PM View: | J&J Snack Foods Corp. (JJSF) | 02-Dec-21 | Market Option Sale | 773 | $139.00 | $107,447.00 | (< 1%) 3.8M to 3.8M | |
| 27-Aug-21 5:23 PM View: | J&J Snack Foods Corp. (JJSF) | 25-Aug-21 | Acquisition (other) | 3,485,980 | -- | -- | 1104% 315.74K to 3.8M | |
| 18-Nov-20 5:03 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-20 | Market Sale (Planned) | 670 | $163.57 | $109,592.00 | (< 1%) 427.52K to 426.86K | 5% |
| 19-Aug-20 3:28 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-20 | Gift | 30,646 | -- | -- | 4% 781.37K to 812.01K | |
| 19-Aug-20 3:28 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-20 | Acquisition (other) | 186,996 | $130.52 | $24,406,700.00 | 23% 812.01K to 999.01K | 19% |
| 19-Aug-20 3:28 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-20 | Disposition (other) | 76,616 | $130.52 | $9,999,920.00 | (8%) 999.01K to 922.39K | (19%) |
| 19-Aug-20 3:28 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-20 | Market Sale | 141,026 | $130.52 | $18,406,700.00 | (15%) 922.39K to 781.37K | (19%) |
| 19-Aug-20 3:28 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-20 | Market Sale (Planned) | 825 | $130.27 | $107,473.00 | (< 1%) 781.37K to 780.54K | (19%) |