Randall K. Fields - Mar 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: Mar 24, 2025
Transactions value $: -$154,186
Form type: 4
Date filed: 3/25/2025, 04:05 PM
Previous filing: Mar 18, 2025
Next filing: Apr 3, 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	-$154K	-7.5K	-2.81%	$20.56	260K	Mar 24, 2025	By RK Fields Charitable 2022, LLC	F1, F2
holding	TRAK	Common Stock						3.68M	Mar 24, 2025	Direct
holding	TRAK	Common Stock						615K	Mar 24, 2025	By Riverview Financial Corp.
holding	TRAK	Common Stock						30.7K	Mar 24, 2025	By Spouse
holding	TRAK	Common Stock						334K	Mar 24, 2025	By Fields Management, Inc.
holding	TRAK	Series B Preferred Stock						531K	Mar 24, 2025	By Riverview Financial Corp
holding	TRAK	Series B Preferred Stock						12.3K	Mar 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 $20.4313 to $20.73, 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 this footnote (2) to this Form 4.

Content

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.

The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $20.4313 to $20.73, 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 this footnote (2) to this Form 4.