Fachner Dan's Form 4 filing
J&J Snack Foods Corp (JJSF) · filed Nov 28, 2023
- Accession no.
- 0001437749-23-033131
- Filed
- Nov 28, 2023, 7:15 PM ET
- Trade date
- Nov 24-28, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $1.40M. It was filed 4 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.
| Owner | Relationship to the company |
|---|---|
| Fachner DanCIK 0001220246 | Director, Officer (Chairman, President & CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 24, 2023 | Common stock, no par value | MOption exerciseAcquired | +1,051 | $163.29 | +$171,617.79 | 31,631 | Direct | |
| Nov 24, 2023 | Common stock, no par value | SSaleDisposed | −1,051 | $169.16 | −$177,784.01 | 30,580 | Direct | |
| Nov 27, 2023 | Common stock, no par value | MOption exerciseAcquired | +6,048 | $163.29 | +$987,577.92 | 36,628 | Direct | |
| Nov 27, 2023 | Common stock, no par value | SSaleDisposed | −6,048 | $166.31 | −$1,005,842.88 | 30,580 | Direct | |
| Nov 27, 2023 | Common stock, no par value | MOption exerciseAcquired | +901 | $163.29 | +$147,124.29 | 31,481 | Direct | |
| Nov 27, 2023 | Common stock, no par value | SSaleDisposed | −901 | $166.87 | −$150,349.87 | 30,580 | Direct | |
| Nov 28, 2023 | Common stock, no par value | MOption exerciseAcquired | +400 | $125.83 | +$50,332 | 30,980 | Direct | |
| Nov 28, 2023 | Common stock, no par value | SSaleDisposed | −400 | $166.54 | −$66,616 | 30,580 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 24, 2023 | Common stock, no par value | MOption exerciseDisposed | −1,051 | $0.00 | – | 6,949 | Direct | |
| Nov 27, 2023 | Common stock, no par value | MOption exerciseDisposed | −6,048 | $0.00 | – | 901 | Direct | |
| Nov 27, 2023 | Common stock, no par value | MOption exerciseDisposed | −901 | $0.00 | – | 0 | Direct | |
| Nov 28, 2023 | Common stock, no par value | MOption exerciseDisposed | −400 | $0.00 | – | 11,600 | Direct |
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.