Randall Fields - Dec 2, 2024 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
Dec 2, 2024
Transactions value $
-$11,432
Form type
4
Date filed
12/3/2024, 08:24 PM
Previous filing
Nov 26, 2024
Next filing
Dec 10, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRAK Common Stock Sale $80.9K +3.5K +1.94% $23.13 184K Dec 2, 2024 By The 2022 RK Fields Charitable Remainder Unitrust F1, F2
transaction TRAK Common Stock Sale -$92.4K -4K -2.18% $23.10 180K Dec 3, 2024 By The 2022 RK Fields Charitable Remainder Unitrust F1, F3
holding TRAK Common Stock 3.68M Dec 2, 2024 Direct
holding TRAK Common Stock 615K Dec 2, 2024 By Riverview Financial Corp.
holding TRAK Common Stock 30.7K Dec 2, 2024 By Spouse
holding TRAK Common Stock 534K Dec 2, 2024 By Fields Management, Inc.
holding TRAK Series B Preferred Stock 531K Dec 2, 2024 By Riverview Financial Corp
holding TRAK Series B Preferred Stock 12.3K Dec 2, 2024 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 the Trustee of the 2022 RK Fields Charitable Remainder Unitrust on June 26, 2024 (the "Trading Plan"). 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 $22.775 to $23.4, 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 (1) and (2) 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 $22.81 to $23.4, 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 (1) and (2) to this Form 4.