Randall K. Fields - Feb 24, 2025 Form 4 Insider Report for ReposiTrak, Inc. (TRAK)

Role
CHIEF EXECUTIVE OFFICER, Director, 10%+ Owner
Signature
/s/ Randall K. Fields
Stock symbol
TRAK
Transactions as of
Feb 24, 2025
Transactions value $
-$144,466
Form type
4
Date filed
2/26/2025, 04:30 PM
Previous filing
Feb 20, 2025
Next filing
Mar 4, 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 Sale -$49K -2.5K -0.84% $19.60 295K Feb 24, 2025 By RK Fields Charitable 2022, LLC F1, F2
transaction TRAK Common Stock Sale -$95.5K -5K -1.7% $19.09 290K Feb 25, 2025 By RK Fields Charitable 2022, LLC F1, F3
holding TRAK Common Stock 3.68M Feb 24, 2025 Direct
holding TRAK Common Stock 615K Feb 24, 2025 By Riverview Financial Corp.
holding TRAK Common Stock 30.7K Feb 24, 2025 By Spouse
holding TRAK Common Stock 334K Feb 24, 2025 By Fields Management, Inc.
holding TRAK Series B Preferred Stock 531K Feb 24, 2025 By Riverview Financial Corp
holding TRAK Series B Preferred Stock 12.3K Feb 24, 2025 By Spouse
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported sale occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person in his capacity as Trustee of the 2022 RK Fields Charitable Remainder Unitrust, the managing member of RK Fields Charitable 2022, LLC. The Trading Plan was established to enable the Reporting Person to meet some of his charitable commitments.
F2 The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $19.445 to $20.06, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4.
F3 The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $18.80 to $19.53, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4.