Fachner Dan's Form 4 filing
J&J Snack Foods Corp (JJSF) · filed Dec 1, 2023
- Accession no.
- 0001437749-23-033414
- Filed
- Dec 1, 2023
- Trade date
- Nov 29-30, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.91M. 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.
| 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 29, 2023 | Common stock, no par value | GGiftDisposed | −800 | $0.00 | $0 | 29,780 | Direct | |
| Nov 29, 2023 | Common stock, no par value | MOption exerciseAcquired | +20 | $125.83 | +$2,516.6 | 29,800 | Direct | |
| Nov 29, 2023 | Common stock, no par value | SSaleDisposed | −20 | $165.35 | −$3,307 | 29,780 | Direct | |
| Nov 30, 2023 | Common stock, no par value | MOption exerciseAcquired | +11,580 | $125.83 | +$1,457,111.4 | 41,360 | Direct | |
| Nov 30, 2023 | Common stock, no par value | SSaleDisposed | −10,180 | $164.74 | −$1,677,053.2 | 31,180 | Direct | |
| Nov 30, 2023 | Common stock, no par value | SSaleDisposed | −1,400 | $165.23 | −$231,322 | 29,780 | 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 29, 2023 | Common stock, no par value | MOption exerciseDisposed | −20 | $0.00 | $0 | 11,580 | Direct | |
| Nov 30, 2023 | Common stock, no par value | MOption exerciseDisposed | −11,580 | $0.00 | $0 | 0 | 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.