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Nasdaq · USD

JJSF

J&J SNACK FOODS CORP

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4643
SEC CIK
0000785956
Parsed reports
218

Last 12 months

Inside the activity.

1 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202510
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 09, 2022 Filed Feb 11, 2022 21:32 UTC
Every StephenCOO, The ICEE Co
SaleCommon stock, no par value 652 $153.76 $100,251.52
Disclosure

SEC source: 0001437749-22-003148 · rdgdoc.xml · nonDerivative · entry 2

Every Stephen · CIK 0001888416 · COO, The ICEE Co

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,738

Read SEC document
February 09, 2022 Filed Feb 11, 2022 21:32 UTC
Every StephenCOO, The ICEE Co
Exercise / conversionCommon stock , no par value 727 $129.26 $93,972.02
Disclosure

SEC source: 0001437749-22-003148 · rdgdoc.xml · nonDerivative · entry 1

Every Stephen · CIK 0001888416 · COO, The ICEE Co

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,390

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 09, 2021 Filed Dec 13, 2021 21:32 UTC
FACHNER DANPresident, CEO
GiftCommon stock 485 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-21-028412 · rdgdoc.xml · nonDerivative · entry 1

FACHNER DAN · CIK 0001220246 · President, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,646

F1 · price: No $ disclosed as this is a gift

Read SEC document
December 02, 2021 Filed Dec 3, 2021 21:31 UTC SaleCommon stock, no par value 773 $139.00 $107,447.00
Disclosure

SEC source: 0001437749-21-027853 · rdgdoc.xml · nonDerivative · entry 2

Roshkoff Marjorie Shreiber · CIK 0001820375 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,334

Read SEC document
December 02, 2021 Filed Dec 3, 2021 21:31 UTC Exercise / conversionCommon stock, no par value 773 $129.26 $99,917.98
Disclosure

SEC source: 0001437749-21-027853 · rdgdoc.xml · nonDerivative · entry 1

Roshkoff Marjorie Shreiber · CIK 0001820375 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,107

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 24, 2021 Filed Nov 29, 2021 21:17 UTC
PAPE ROBERT JOSEPHSenior Vice President, Sales
SaleCommon stock, no par value 2,700 $148.78 $401,706.00
Disclosure

SEC source: 0001437749-21-027476 · rdgdoc.xml · nonDerivative · entry 2

PAPE ROBERT JOSEPH · CIK 0001500073 · Senior Vice President, Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,470

Read SEC document
November 24, 2021 Filed Nov 29, 2021 21:17 UTC
PAPE ROBERT JOSEPHSenior Vice President, Sales
Exercise / conversionCommon stock, no par value 2,700 $129.26 $349,002.00
Disclosure

SEC source: 0001437749-21-027476 · rdgdoc.xml · nonDerivative · entry 1

PAPE ROBERT JOSEPH · CIK 0001500073 · Senior Vice President, Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,170

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 10, 2021 Filed Jan 26, 2022 21:41 UTC
Every StephenCOO, The ICEE Co
GrantCommon Stock, no par value 484 $0.00 $0.00
Disclosure

SEC source: 0001437749-22-001712 · rdgdoc.xml · nonDerivative · entry 1

Every Stephen · CIK 0001888416 · COO, The ICEE Co

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,147

F1 · balance_after: 484 service share units were issued pursuant to a Service Share Unit Award with such units vesting over a three (3) years in equal installments on November 10, 2022, November 10, 2023 and November 10, 2024. Common stock will be issued to the Reporting Person upon the vesting of the service share units awarded to the Reporting Person.

Read SEC document
November 10, 2021 Filed Jan 26, 2022 21:17 UTC
FACHNER DANPresident, CEO
GrantCommon Stock, no par value 4,839 $0.00 $0.00
Disclosure

SEC source: 0001437749-22-001699 · rdgdoc.xml · nonDerivative · entry 1

FACHNER DAN · CIK 0001220246 · President, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,625

F1 · balance_after: 4,839 service share units were issued pursuant to a Service Share Unit Award with such shares vesting over a three (3) years in equal installments on November 10, 2022, November 10, 2023 and November 10, 2024. Common stock will be issued to the Reporting Person upon the vesting of the service share units awarded to the Reporting Person.

Read SEC document
November 10, 2021 Filed Jan 26, 2022 21:16 UTC
MALLARD LynwoodSenior Vice President and CMO
GrantCommon Stock, no par value 484 $0.00 $0.00
Disclosure

SEC source: 0001437749-22-001698 · rdgdoc.xml · nonDerivative · entry 1

MALLARD Lynwood · CIK 0001851376 · Senior Vice President and CMO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 484

F1 · balance_after: Service share units were issued pursuant to a Service Share Unit Award with such shares vesting over a three (3) years in equal installments on November 10, 2022, November 10, 2023 and November 10, 2024. Common stock will be issued to the Reporting Person upon the vesting of the service share units awarded to the Reporting Person.

Read SEC document
November 10, 2021 Filed Jan 26, 2022 21:16 UTC
Plunk Ken AllenSenior Vice President and CFO
GrantCommon Stock, no par value 1,290 $0.00 $0.00
Disclosure

SEC source: 0001437749-22-001696 · rdgdoc.xml · nonDerivative · entry 1

Plunk Ken Allen · CIK 0001826410 · Senior Vice President and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,869

F1 · balance_after: 1,290 service shares units were issued pursuant to a Service Share Unit Award with such shares vesting over a three (3) years in equal installments on November 10, 2022, November 10, 2023 and November 10, 2024. Common stock will be issued to the Reporting Person upon the vesting of the service share units awarded to the Reporting Person.

F2 · balance_after: 1,579 shares were issued pursuant to an Inducement Restricted Stock Award Agreement with such shares vesting over three (3) years in equal installments on October 20, 2021, October 20, 2022, and October 20, 2023.

Read SEC document
October 20, 2021 Filed Oct 24, 2022 20:19 UTC Tax withholdingCommon Stock 129 $147.30 $19,001.70
Disclosure

SEC source: 0001437749-22-024617 · rdgdoc.xml · nonDerivative · entry 1

Plunk Ken Allen · CIK 0001826410 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,450

F1 · shares: 1,579 restricted shares were issued to Mr. Plunk pursuant to an October 20, 2020 Inducement Restricted Stock Award Agreement with such shares vesting over three (3) years in equal installments on October 20, 2021, October 20, 2022 and October 20, 2023. These shares were withheld to cover taxes associated with the first vesting on October 20, 2021.

F2 · balance_after: This represents the total number of shares held as of October 20, 2021 after the reported transaction.

Read SEC document
September 24, 2021 Filed Dec 13, 2021 22:16 UTC
SHREIBER GERALD BDirector · 10% owner
GrantOption to purchase · Derivative 20,000 $0.00 Strike: $153.65 $0.00
Disclosure

SEC source: 0001437749-21-028428 · rdgdoc.xml · derivative · entry 1

SHREIBER GERALD B · CIK 0000897492 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

Underlying: Common stock, no par value · 20,000 shares

Expires 2031-09-25

Read SEC document
August 25, 2021 Filed Aug 27, 2021 21:24 UTC
SHREIBER GERALD BDirector · 10% owner
OtherCommon Stock, no par value 3,485,976 $0.00 $0.00
Disclosure

SEC source: 0001437749-21-021098 · rdgdoc.xml · nonDerivative · entry 2

SHREIBER GERALD B · CIK 0000897492 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,842,647

F1 · kind: Reflects transfer of shares previously held by The Gerald B. Shreiber Revocable Trust dated June 2, 2016, as amended, to The 2021 Irrevocable Trust for Gerald B. Shreiber.

F2 · ownership.nature: Includes 289,755 shares owned by a charitable foundation of which Mr. Shreiber is Trustee. Mr. Shreiber disclaims beneficial ownership of any such shares.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 21:24 UTC
SHREIBER GERALD BDirector · 10% owner
OtherCommon Stock, no par value 3,485,976 $0.00 $0.00
Disclosure

SEC source: 0001437749-21-021098 · rdgdoc.xml · nonDerivative · entry 1

SHREIBER GERALD B · CIK 0000897492 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 356,671

F1 · kind: Reflects transfer of shares previously held by The Gerald B. Shreiber Revocable Trust dated June 2, 2016, as amended, to The 2021 Irrevocable Trust for Gerald B. Shreiber.

F1 · ownership.nature: Reflects transfer of shares previously held by The Gerald B. Shreiber Revocable Trust dated June 2, 2016, as amended, to The 2021 Irrevocable Trust for Gerald B. Shreiber.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 21:23 UTC
Roshkoff Marjorie ShreiberDirector · VP, Gen. Cousel and Secretary · 10% owner
OtherCommon Stock, no par value 3,485,976 $0.00 $0.00
Disclosure

SEC source: 0001437749-21-021097 · rdgdoc.xml · nonDerivative · entry 1

Roshkoff Marjorie Shreiber · CIK 0001820375 · Director · VP, Gen. Cousel and Secretary · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,726,382

F1 · kind: Reflects shares transfered from The Gerald B. Shreiber Revocable Trust, dated June 2, 2016, as amended, to The 2021 Irrevocable Trust for Gerald B. Shreiber, for which the Reporting Person is the trustee.

F2 · ownership.nature: Consists of 3,485,976 shares held in The 2021 Irrevocable Trust for Gerald B. Shreiber, for which the Reporting Person is Trustee, and 217,642 shares held in a trust for the Reporting Person and her siblings, IDGT , for which the Reporting Person also serves as the Trustee, as well as 22,764 shares held by the Reporting Person's children individually, held in trust or custodian accounts, for each of which the Reporting Person serves as the Trustee or Custodian. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Read SEC document
August 10, 2021 Filed Aug 12, 2021 20:16 UTC
FACHNER DANPresident, CEO
Exercise / conversionOption to purchase · Derivative 8,000 $0.00 Strike: $129.26 $0.00
Disclosure

SEC source: 0001437749-21-019705 · rdgdoc.xml · derivative · entry 3

FACHNER DAN · CIK 0001220246 · President, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, no par value · 8,000 shares

Expires 2022-02-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 10, 2021 Filed Aug 12, 2021 20:16 UTC
FACHNER DANPresident, CEO
SaleCommon stock, no par value 8,000 $161.98 $1,295,840.00
Disclosure

SEC source: 0001437749-21-019705 · rdgdoc.xml · nonDerivative · entry 2

FACHNER DAN · CIK 0001220246 · President, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,131

Read SEC document
August 10, 2021 Filed Aug 12, 2021 20:16 UTC
FACHNER DANPresident, CEO
Exercise / conversionCommon stock, no par value 8,000 $129.26 $1,034,080.00
Disclosure

SEC source: 0001437749-21-019705 · rdgdoc.xml · nonDerivative · entry 1

FACHNER DAN · CIK 0001220246 · President, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,131

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 05, 2021 Filed Aug 9, 2021 20:11 UTC
PAPE ROBERT JOSEPHSenior Vice President, Sales
SaleCommon stock, no par value 5,840 $162.16 $947,014.40
Disclosure

SEC source: 0001437749-21-019146 · rdgdoc.xml · nonDerivative · entry 1

PAPE ROBERT JOSEPH · CIK 0001500073 · Senior Vice President, Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,470

Read SEC document
January 04, 2021 Filed Mar 8, 2021 18:19 UTC GrantCommon stock, no par value 399 $152.23 $60,739.77
Disclosure

SEC source: 0001437749-21-005231 · rdgdoc.xml · nonDerivative · entry 1

BROWN SIDNEY R · CIK 0001228876 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 17,284

F1 · kind: Payment of Director Fees.

F2 · ownership.nature: Includes 2600 shares owned by a charitable foundation which Mr. Brown is a Trustee. Mr. Brown disclaims beneficial ownership of any such shares.

Read SEC document
November 20, 2020 Filed Nov 24, 2020 22:19 UTC
MOORE DENNIS GSenior Vice President
SaleCommon Stock, no par value 5,000 $151.38 $756,900.00
Disclosure

SEC source: 0001437749-20-024413 · rdgdoc.xml · nonDerivative · entry 1

MOORE DENNIS G · CIK 0001220249 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,106

Read SEC document
November 19, 2020 Filed Nov 19, 2020 21:12 UTC
PAPE ROBERT JOSEPHSenior Vice President
SaleCommon Stock, no par value 2,700 $157.29 $424,683.00
Disclosure

SEC source: 0001437749-20-024238 · rdgdoc.xml · nonDerivative · entry 2

PAPE ROBERT JOSEPH · CIK 0001500073 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,310

Read SEC document
November 17, 2020 Filed Nov 19, 2020 21:12 UTC
PAPE ROBERT JOSEPHSenior Vice President
Exercise / conversionOption to Purchase · Derivative 2,700 $0.00 Strike: $108.69 $0.00
Disclosure

SEC source: 0001437749-20-024238 · rdgdoc.xml · derivative · entry 3

PAPE ROBERT JOSEPH · CIK 0001500073 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, no par value · 2,700 shares

Expires 2021-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 17, 2020 Filed Nov 19, 2020 21:12 UTC
PAPE ROBERT JOSEPHSenior Vice President
Exercise / conversionCommon Stock, no par value 2,700 $108.69 $293,463.00
Disclosure

SEC source: 0001437749-20-024238 · rdgdoc.xml · nonDerivative · entry 1

PAPE ROBERT JOSEPH · CIK 0001500073 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,010

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 17, 2020 Filed Nov 19, 2020 21:10 UTC
MOORE DENNIS GSenior Vice President
SaleCommon Stock, no par value 5,000 $162.01 $810,050.00
Disclosure

SEC source: 0001437749-20-024236 · rdgdoc.xml · nonDerivative · entry 1

MOORE DENNIS G · CIK 0001220249 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,106

Read SEC document
November 16, 2020 Filed Nov 16, 2020 21:11 UTC
SHREIBER GERALD BDirector · CEO · 10% owner
GrantCommon Stock, no par value 801 $140.29 $112,372.29
Disclosure

SEC source: 0001437749-20-024010 · rdgdoc.xml · nonDerivative · entry 1

SHREIBER GERALD B · CIK 0000897492 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 3,827,757

F1 · kind: Purchases in the Company's 401(k) plan over the preceding twelve months

F2 · balance_after: Includes 274,865 shares owned by a charitable foundation of which Mr. Shreiber is Trustee. Mr. Shreiber disclaims beneficial ownership of any such shares.

Read SEC document
November 16, 2020 Filed Nov 18, 2020 22:03 UTC SaleCommon Stock, no par value 670 $163.57 $109,591.90
Disclosure

SEC source: 0001437749-20-024165 · rdgdoc.xml · nonDerivative · entry 1

Roshkoff Marjorie Shreiber · CIK 0001820375 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 351,521

F1 · kind: Open market sale of shares by a trust for the benefit of the Reporting Person's mother. The Reporting Person is trustee of the trust. The sale was executed pursuant to a Rule 10b5-1 trading plan.

F2 · balance_after: Consists of 217,642 shares held in a trust for the Reporting Person and her siblings, IDGT, and 111,115 shares held in a trust for the mother of the Reporting Person, for each of which the Reporting Person serves as the Trustee, as well as 22,764 shares held by the Reporting Person's children individually, held in trust or custodian accounts, for each of which the Reporting Person serves as the Trustee or Custodian. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Read SEC document
November 11, 2020 Filed Nov 12, 2020 21:29 UTC
RADANO ROBERT MSenior Vice President
Exercise / conversionOption to Purchase · Derivative 8,000 $0.00 Strike: $108.69 $0.00
Disclosure

SEC source: 0001437749-20-023645 · rdgdoc.xml · derivative · entry 3

RADANO ROBERT M · CIK 0001220251 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, no par value · 8,000 shares

Expires 2021-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 11, 2020 Filed Nov 12, 2020 21:29 UTC
RADANO ROBERT MSenior Vice President
SaleCommon Stock, no par value 8,000 $158.39 $1,267,120.00
Disclosure

SEC source: 0001437749-20-023645 · rdgdoc.xml · nonDerivative · entry 2

RADANO ROBERT M · CIK 0001220251 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,139

Read SEC document
November 11, 2020 Filed Nov 12, 2020 21:29 UTC
RADANO ROBERT MSenior Vice President
Exercise / conversionCommon Stock, no par value 8,000 $108.69 $869,520.00
Disclosure

SEC source: 0001437749-20-023645 · rdgdoc.xml · nonDerivative · entry 1

RADANO ROBERT M · CIK 0001220251 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 103,139

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 11, 2020 Filed Nov 12, 2020 21:26 UTC
MOORE DENNIS GSenior Vice President
SaleCommon Stock, no par value 8,000 $159.42 $1,275,360.00
Disclosure

SEC source: 0001437749-20-023640 · rdgdoc.xml · nonDerivative · entry 2

MOORE DENNIS G · CIK 0001220249 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,106

Read SEC document
November 11, 2020 Filed Nov 12, 2020 21:26 UTC
MOORE DENNIS GSenior Vice President
Exercise / conversionCommon Stock, no par value 8,000 $108.69 $869,520.00
Disclosure

SEC source: 0001437749-20-023640 · rdgdoc.xml · nonDerivative · entry 1

MOORE DENNIS G · CIK 0001220249 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,106

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 10, 2020 Filed Nov 10, 2020 21:39 UTC
FACHNER DANPresident
GrantCommon stock, no par value 162 $124.31 $20,138.22
Disclosure

SEC source: 0001437749-20-023392 · rdgdoc.xml · nonDerivative · entry 1

FACHNER DAN · CIK 0001220246 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,131

F1 · kind: Purchases in the Company's stock purchase and 401(k) plans over the preceding twelve months

Read SEC document
November 10, 2020 Filed Nov 10, 2020 21:38 UTC
MOORE DENNIS GSenior Vice President
GrantCommon Stock, no par value 71 $143.77 $10,207.67
Disclosure

SEC source: 0001437749-20-023390 · rdgdoc.xml · nonDerivative · entry 1

MOORE DENNIS G · CIK 0001220249 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,106

F1 · kind: Purchases in the Company's stock purchase and 401(k) plans over the preceding twelve months

Read SEC document
November 10, 2020 Filed Nov 10, 2020 21:37 UTC
RADANO ROBERT MSenior Vice President
GrantCommon Stock, no par value 172 $120.93 $20,799.96
Disclosure

SEC source: 0001437749-20-023388 · rdgdoc.xml · nonDerivative · entry 1

RADANO ROBERT M · CIK 0001220251 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,139

F1 · kind: Purchases in the Company's stock purchase plan over the preceding twelve months

Read SEC document
November 10, 2020 Filed Nov 10, 2020 21:36 UTC
PAPE ROBERT JOSEPHSenior Vice President
GrantCommon Stock, no par value 11 $130.55 $1,436.05
Disclosure

SEC source: 0001437749-20-023386 · rdgdoc.xml · nonDerivative · entry 1

PAPE ROBERT JOSEPH · CIK 0001500073 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,310

F1 · kind: Purchases in the Company's stock purchase plan over the preceding twelve months

Read SEC document
November 10, 2020 Filed Nov 12, 2020 21:22 UTC
FACHNER DANPresident
Exercise / conversionOption to Purchase · Derivative 8,000 $0.00 Strike: $108.69 $0.00
Disclosure

SEC source: 0001437749-20-023635 · rdgdoc.xml · derivative · entry 3

FACHNER DAN · CIK 0001220246 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, no par value · 8,000 shares

Expires 2021-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 10, 2020 Filed Nov 12, 2020 21:22 UTC
FACHNER DANPresident
SaleCommon Stock, no par value 8,000 $154.92 $1,239,360.00
Disclosure

SEC source: 0001437749-20-023635 · rdgdoc.xml · nonDerivative · entry 2

FACHNER DAN · CIK 0001220246 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,131

Read SEC document
November 10, 2020 Filed Nov 12, 2020 21:22 UTC
FACHNER DANPresident
Exercise / conversionCommon Stock, no par value 8,000 $108.69 $869,520.00
Disclosure

SEC source: 0001437749-20-023635 · rdgdoc.xml · nonDerivative · entry 1

FACHNER DAN · CIK 0001220246 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,131

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 10, 2020 Filed Nov 12, 2020 21:26 UTC
MOORE DENNIS GSenior Vice President
Exercise / conversionOption to Purchase · Derivative 8,000 $0.00 Strike: $108.69 $0.00
Disclosure

SEC source: 0001437749-20-023640 · rdgdoc.xml · derivative · entry 3

MOORE DENNIS G · CIK 0001220249 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, no par value · 8,000 shares

Expires 2021-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 20, 2020 Filed Oct 22, 2020 14:07 UTC
Plunk Ken AllenSenior Vice President and CFO
GrantCommon stock, no par value 1,579 $0.00 $0.00
Disclosure

SEC source: 0001437749-20-021453 · rdgdoc.xml · nonDerivative · entry 1

Plunk Ken Allen · CIK 0001826410 · Senior Vice President and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,579

F1 · balance_after: The shares were issued pursuant to an Inducement Restricted Stock Award Agreement with such shares vesting over three (3) years in equal installments on October 20, 2021, October 20, 2022, and October 20, 2023.

Read SEC document
September 22, 2020 Filed Sep 22, 2020 21:04 UTC
SHREIBER GERALD BDirector · CEO · 10% owner
Exercise / conversionOption to Purchase · Derivative 20,000 $0.00 Strike: $41.75 $0.00
Disclosure

SEC source: 0001437749-20-020026 · rdgdoc.xml · derivative · entry 2

SHREIBER GERALD B · CIK 0000897492 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, no par value · 20,000 shares

Expires 2020-09-26

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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September 22, 2020 Filed Sep 22, 2020 21:04 UTC
SHREIBER GERALD BDirector · CEO · 10% owner
Exercise / conversionCommon Stock, no par value 20,000 $41.75 $835,000.00
Disclosure

SEC source: 0001437749-20-020026 · rdgdoc.xml · nonDerivative · entry 1

SHREIBER GERALD B · CIK 0000897492 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote 1

Disclosed balance after: 3,826,956

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Includes 274,865 shares owned by a charitable foundation of which Mr. Shreiber is Trustee. Mr. Shreiber disclaims beneficial ownership of any such shares.

F1 · ownership.nature: Includes 274,865 shares owned by a charitable foundation of which Mr. Shreiber is Trustee. Mr. Shreiber disclaims beneficial ownership of any such shares.

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August 17, 2020 Filed Aug 19, 2020 19:29 UTC
SHREIBER GERALD BDirector · CEO · 10% owner
GiftCommon Stock, no par value 30,646 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-20-018328 · rdgdoc.xml · nonDerivative · entry 4

SHREIBER GERALD B · CIK 0000897492 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (4)

Disclosed balance after: 3,806,956

F2 · shares: The transactions reported are for estate planning purposes only and do not change Mr. Shreiber's total ownership of the shares.

F7 · price: $0 disclosed as this is a gift to IDGT.

F4 · balance_after: Includes 274,865 shares owned by a charitable foundation of which Mr. Shreiber is Trustee. Mr. Shreiber disclaims beneficial ownership of any such shares.

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August 17, 2020 Filed Aug 19, 2020 19:29 UTC
SHREIBER GERALD BDirector · CEO · 10% owner
PurchaseCommon Stock, no par value 141,026 $130.52 $18,406,713.52
Disclosure

SEC source: 0001437749-20-018328 · rdgdoc.xml · nonDerivative · entry 3

SHREIBER GERALD B · CIK 0000897492 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (4)

Disclosed balance after: 3,837,602

F6 · kind: Reflects substitution of cash for shares previously held by IDGT, in accordance with the Mr. Shreiber's substitution rights under IDGT.

F2 · shares: The transactions reported are for estate planning purposes only and do not change Mr. Shreiber's total ownership of the shares.

F3 · price: Price range of a high of $131.52 and a low of $129.52.

F4 · balance_after: Includes 274,865 shares owned by a charitable foundation of which Mr. Shreiber is Trustee. Mr. Shreiber disclaims beneficial ownership of any such shares.

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August 17, 2020 Filed Aug 19, 2020 19:29 UTC
SHREIBER GERALD BDirector · CEO · 10% owner
OtherCommon Stock, no par value 186,996 $130.52 $24,406,717.92
Disclosure

SEC source: 0001437749-20-018328 · rdgdoc.xml · nonDerivative · entry 2

SHREIBER GERALD B · CIK 0000897492 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (4)

Disclosed balance after: 3,696,576

F5 · kind: Private exchange of shares for promissory note granted by IDGT.

F2 · shares: The transactions reported are for estate planning purposes only and do not change Mr. Shreiber's total ownership of the shares.

F3 · price: Price range of a high of $131.52 and a low of $129.52.

F4 · balance_after: Includes 274,865 shares owned by a charitable foundation of which Mr. Shreiber is Trustee. Mr. Shreiber disclaims beneficial ownership of any such shares.

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August 17, 2020 Filed Aug 19, 2020 19:29 UTC
SHREIBER GERALD BDirector · CEO · 10% owner
OtherCommon Stock, no par value 76,616 $130.52 $9,999,920.32
Disclosure

SEC source: 0001437749-20-018328 · rdgdoc.xml · nonDerivative · entry 1

SHREIBER GERALD B · CIK 0000897492 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (4)

Disclosed balance after: 3,883,572

F1 · kind: Shares received in a private transaction as repayment to Mr. Shreiber for promissory note from an irrevocable trust for the benefit of his heirs ("IDGT").

F2 · shares: The transactions reported are for estate planning purposes only and do not change Mr. Shreiber's total ownership of the shares.

F3 · price: Price range of a high of $131.52 and a low of $129.52.

F4 · balance_after: Includes 274,865 shares owned by a charitable foundation of which Mr. Shreiber is Trustee. Mr. Shreiber disclaims beneficial ownership of any such shares.

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August 17, 2020 Filed Aug 19, 2020 19:28 UTC SaleCommon Stock, no par value 825 $130.27 $107,472.75
Disclosure

SEC source: 0001437749-20-018327 · rdgdoc.xml · nonDerivative · entry 5

Roshkoff Marjorie Shreiber · CIK 0001820375 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (9)

Disclosed balance after: 352,191

F8 · kind: Open market sale of shares by a trust for the benefit of the Reporting Person's mother. The Reporting Person is trustee of the trust. The sale was executed pursuant to a Rule 10b5-1 trading plan.

F9 · balance_after: Consists of 217,642 shares held in a trust for the Reporting Person and her siblings, IDGT, and 111,785 shares held in a trust for the mother of the Reporting Person, for each of which the Reporting Person serves as the Trustee, as well as 22,764 shares held by the Reporting Person's children individually, held in trust or custodian accounts, for each of which the Reporting Person serves as the Trustee or Custodian. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

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August 17, 2020 Filed Aug 19, 2020 19:28 UTC GiftCommon Stock, no par value 30,646 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-20-018327 · rdgdoc.xml · nonDerivative · entry 4

Roshkoff Marjorie Shreiber · CIK 0001820375 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (4)

Disclosed balance after: 353,016

F2 · shares: The transactions reported are for estate planning purposes only and do not change the total ownership of shares held by IDGT.

F7 · price: $0 disclosed as this is a gift from Gerald Shreiber to IDGT.

F4 · balance_after: Consists of 22,764 shares held by the Reporting Person's children individually, held in trust or custodian accounts, for each of which the Reporting Person serves as the Trustee or Custodian, as well as 112,610 shares held in a trust for the mother of the Reporting Person, and the remainder shares held in a trust for the Reporting Person and her siblings, IDGT, for each of which the Reporting Person serves as the Trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.