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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 10:00 PM View:  | J&J Snack Foods Corp. (JJSF) | 17-Nov-23 | Grant | 446 | $168.39 | $75,101.90 | 9% 4.71K to 5.16K | (7%) |
| 20-Nov-23 10:00 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-23 | Payment of Exercise | 41 | $160.83 | $6,594.03 | (< 1%) 4.75K to 4.71K | 2% |
| 14-Nov-23 4:33 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-23 | Payment of Exercise | 40 | $160.03 | $6,401.20 | (< 1%) 4.79K to 4.75K | 2% |
| 04-Aug-23 4:16 PM View: | J&J Snack Foods Corp. (JJSF) | 02-Aug-23 | Option Exercise | 3,500 | $141.88 | $496,595.00 | 85% 4.11K to 7.61K | |
| 04-Aug-23 4:16 PM View: | J&J Snack Foods Corp. (JJSF) | 02-Aug-23 | Option Sale | 2,818 | $174.24 | $491,014.00 | (37%) 7.61K to 4.79K | |
| 17-Nov-22 4:30 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-22 | Grant | 495 | $151.55 | $75,017.20 | 14% 3.56K to 4.05K | 4% |
| 14-Nov-22 4:19 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-22 | Payment of Exercise | 40 | $142.50 | $5,700.00 | (1%) 3.6K to 3.56K | (10%) |
| 19-Aug-22 4:15 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-22 | Option Exercise | 1,500 | $141.01 | $211,515.00 | 43% 3.47K to 4.97K | |
| 19-Aug-22 4:15 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Aug-22 | Option Sale | 1,373 | $158.12 | $217,092.00 | (28%) 4.97K to 3.6K | |
| 11-Feb-22 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 09-Feb-22 | Option Exercise | 727 | $129.26 | $93,972.00 | 12% 6.05K to 6.78K | |
| 11-Feb-22 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 09-Feb-22 | Option Sale | 652 | $153.76 | $100,252.00 | (10%) 6.78K to 6.13K | |
| 26-Jan-22 4:41 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-21 | Grant | 484 | -- | -- | 18% 2.66K to 3.15K |