RONALD HODGE - 15 Apr 2024 Form 4 Insider Report for ReposiTrak, Inc. (TRAK)

Role
Director
Signature
/s/ Ronald Hodge
Issuer symbol
TRAK
Transactions as of
15 Apr 2024
Transactions value $
$79,120
Form type
4
Filing time
16 Dec 2024, 20:53:23 UTC
Previous filing
21 Mar 2024
Next filing
23 Jan 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRAK Common Stock Award +1.18K +0.21% 568K 15 Apr 2024 Direct F1
transaction TRAK Common Stock Award +1.23K +0.22% 569K 16 Jul 2024 Direct F2
transaction TRAK Common Stock Options Exercise $79.1K +7.91K +1.39% $10.00 577K 22 Oct 2024 Direct
transaction TRAK Common Stock Award +1.02K +0.18% 578K 16 Nov 2024 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TRAK Warrant Options Exercise $0 -7.91K -100% $0.00 0 22 Oct 2024 Common Stock 7.91K $10.00 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares issued in lieu of amounts payable to the Reporting Person for his service on the Issuer's Board of Directors for the quarter ended March 31, 2024.
F2 Shares issued in lieu of amounts payable to the Reporting Person for his service on the Issuer's Board of Directors for the quarter ended June 30, 2024.
F3 Shares issued in lieu of amounts payable to the Reporting Person for his service on the Issuer's Board of Directors for the quarter ended September 30, 2024.