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Every Stephen's Form 4 filing

J&J Snack Foods Corp (JJSF) · filed Aug 4, 2023

Accession no.
0001437749-23-022157
Filed
Aug 4, 2023
Trade date
Aug 2, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $491.0K. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Every StephenCIK 0001888416Officer (COO, The ICEE Company)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 2, 2023Common stock, no par valueMOption exerciseAcquired+1,500$163.29+$244,9355,613Direct
Aug 2, 2023Common stock, no par valueMOption exerciseAcquired+2,000$125.83+$251,6607,613Direct
Aug 2, 2023Common stock, no par valueSSaleDisposed−1,818$174.10−$316,513.85,795Direct
Aug 2, 2023Common stock, no par valueSSaleDisposed−1,000$174.51−$174,5104,795Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 2, 2023Common StockMOption exerciseDisposed−1,500$0.00$00Direct
Aug 2, 2023Common StockMOption exerciseDisposed−2,000$0.00$00Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)