Randall Fields - Dec 16, 2024 Form 4 Insider Report for ReposiTrak, Inc. (TRAK)

Role: CHIEF EXECUTIVE OFFICER, Director, 10%+ Owner
Signature: /s/ Randall Fields
Stock symbol: TRAK
Transactions as of: Dec 16, 2024
Transactions value $: -$183,433
Form type: 4
Date filed: 12/17/2024, 02:46 PM
Previous filing: Dec 10, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	TRAK	Common Stock	Sale	-$183K	-7.5K	-4.36%	$24.46	165K	Dec 16, 2024	By The 2022 RK Fields Charitable Remainder Unitrust	F1, F2
holding	TRAK	Common Stock						3.68M	Dec 16, 2024	Direct
holding	TRAK	Common Stock						615K	Dec 16, 2024	By Riverview Financial Corp.
holding	TRAK	Common Stock						30.7K	Dec 16, 2024	By Spouse
holding	TRAK	Common Stock						534K	Dec 16, 2024	By Fields Management, Inc.
holding	TRAK	Series B Preferred Stock						531K	Dec 16, 2024	By Riverview Financial Corp
holding	TRAK	Series B Preferred Stock						12.3K	Dec 16, 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 $24.00 to $24.93, 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 (1) 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 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.

The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $24.00 to $24.93, 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 (1) to this Form 4.