Randall K. Fields - 31 Dec 2025 Form 4 Insider Report for ReposiTrak, Inc. (TRAK)

Signature
/s/ Randall K. Fields
Issuer symbol
TRAK
Transactions as of
31 Dec 2025
Net transactions value
-$752,052
Form type
4
Filing time
07 Jan 2026, 16:30:20 UTC
Previous filing
23 Dec 2025
Next filing
16 Jan 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
FIELDS RANDALL K CHIEF EXECUTIVE OFFICER, Director, 10%+ Owner 5282 S COMMERCE DRIVE, SUITE D-292, MURRAY /s/ Randall K. Fields 07 Jan 2026 0001143335

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRAK Common Stock Sale $61,343 -5,000 -3.1% $12.27 155,000 05 Jan 2026 By RK Fields Charitable 2022, LLC F1, F2
transaction TRAK Common Stock Sale $29,310 -2,500 -1.6% $11.72 152,500 06 Jan 2026 By RK Fields Charitable 2022, LLC F1, F3
transaction TRAK Series B Preferred Stock Disposed to Issuer $646,398 -60,411 -26% $10.70 169,797 31 Dec 2025 By Riverview Financial Corp
transaction TRAK Series B Preferred Stock Disposed to Issuer $15,001 -1,402 -27% $10.70 3,704 31 Dec 2025 By Spouse
holding TRAK Common Stock 3,483,955 31 Dec 2025 Direct
holding TRAK Common Stock 615,260 31 Dec 2025 By Riverview Financial Corp.
holding TRAK Common Stock 30,667 31 Dec 2025 By Spouse
holding TRAK Common Stock 333,643 31 Dec 2025 By Fields Management, Inc.
* 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 $12.0396 to $12.40, 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 $11.705 to $11.77, 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.