Randall K. Fields - 06 Jan 2025 Form 4 Insider Report for ReposiTrak, Inc. (TRAK)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
08 Jan 2025, 15:49:44 UTC
Prior SEC filing
31 Dec 2024
Next SEC filing
14 Jan 2025
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Randall K. Fields

Key filing fact

Randall K. Fields filed Form 4 for ReposiTrak, Inc. (TRAK) on 08 Jan 2025.

Key facts

  • This page summarizes Randall K. Fields's Form 4 filing for ReposiTrak, Inc. (TRAK).
  • 5 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 08 Jan 2025, 15:49.

Change

  • Previous filing in this sequence was filed on 31 Dec 2024.
  • Current net transaction value: -$162,059.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TRAK transaction

Common Stock

Gift

Transaction value
$0
Shares
-200,000
Change %
-37%
Price
$0.000000
Shares after
333,643
Date
06 Jan 2025
Ownership
By Fields Management, Inc.
TRAK transaction

Common Stock

Gift

Transaction value
$0
Shares
+200,000
Change %
+134%
Price
$0.000000
Shares after
349,500
Date
06 Jan 2025
Ownership
By RK Fields Charitable 2022, LLC
TRAK transaction

Common Stock

Sale

Transaction value
$55,447
Shares
-2,500
Change %
-0.72%
Price
$22.18
Shares after
347,000
Date
06 Jan 2025
Ownership
By RK Fields Charitable 2022, LLC
Footnotes
F1, F2
TRAK transaction

Common Stock

Sale

Transaction value
$89,000
Shares
-4,200
Change %
-1.2%
Price
$21.19
Shares after
342,800
Date
07 Jan 2025
Ownership
By RK Fields Charitable 2022, LLC
Footnotes
F1, F3
TRAK transaction

Common Stock

Sale

Transaction value
$17,612
Shares
-800
Change %
-0.23%
Price
$22.02
Shares after
342,000
Date
07 Jan 2025
Ownership
By RK Fields Charitable 2022, LLC
Footnotes
F1, F4
TRAK holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
3,683,955
Date
06 Jan 2025
Ownership
Direct
TRAK holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
615,260
Date
06 Jan 2025
Ownership
By Riverview Financial Corp.
TRAK holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
30,667
Date
06 Jan 2025
Ownership
By Spouse
TRAK holding

Series B Preferred Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
531,432
Date
06 Jan 2025
Ownership
By Riverview Financial Corp
TRAK holding

Series B Preferred Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
12,322
Date
06 Jan 2025
Ownership
By Spouse
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote 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.

Footnote F2

The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $21.90 to $22.70, 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) through (4) to this Form 4.

Footnote F3

The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $20.995 to $22.00, 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) through (4) to this Form 4.

Footnote F4

The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $22.005 to $22.02, 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) through (4) to this Form 4.

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