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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:32 PM View:  | J&J Snack Foods Corp. (JJSF) | 09-May-24 | Disposition | 1,140 | $162.61 | $185,375.00 | (11%) 10.0K to 8.86K | |
| 13-May-24 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 09-May-24 | Option Exercise | 1,500 | $125.83 | $188,745.00 | 18% 8.5K to 10.0K | |
| 13-May-24 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 09-May-24 | Option Sale | 1,500 | $162.03 | $243,049.00 | (17%) 8.86K to 7.36K | |
| 13-May-24 4:32 PM View: | J&J Snack Foods Corp. (JJSF) | 09-May-24 | Sale | 778 | $162.03 | $126,062.00 | (11%) 7.36K to 6.59K | |
| 20-Nov-23 10:00 PM View: | J&J Snack Foods Corp. (JJSF) | 17-Nov-23 | Grant | 446 | $168.39 | $75,101.90 | 18% 2.53K to 2.98K | (7%) |
| 14-Nov-23 10:00 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-23 | Payment of Exercise | 55 | $160.03 | $8,801.65 | (2%) 2.65K to 2.59K | 2% |
| 17-Nov-22 4:30 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-22 | Grant | 495 | $151.55 | $75,017.20 | 25% 1.97K to 2.46K | 4% |
| 20-Nov-23 10:00 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Nov-22 | Payment of Exercise | 56 | $160.83 | $9,006.48 | (2%) 2.59K to 2.53K | 2% |
| 14-Nov-22 4:19 PM View: | J&J Snack Foods Corp. (JJSF) | 10-Nov-22 | Payment of Exercise | 54 | $142.50 | $7,695.00 | (3%) 2.02K to 1.97K | (10%) |