Randall K. Fields - Jan 6, 2025 Form 4 Insider Report for ReposiTrak, Inc. (TRAK)

Signature
/s/ Randall K. Fields
Stock symbol
TRAK
Transactions as of
Jan 6, 2025
Transactions value $
-$162,059
Form type
4
Date filed
1/8/2025, 03:49 PM
Previous filing
Dec 31, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRAK Common Stock Gift $0 -200K -37.48% $0.00 334K Jan 6, 2025 By Fields Management, Inc.
transaction TRAK Common Stock Gift $0 +200K +133.78% $0.00 350K Jan 6, 2025 By RK Fields Charitable 2022, LLC
transaction TRAK Common Stock Sale -$55.4K -2.5K -0.72% $22.18 347K Jan 6, 2025 By RK Fields Charitable 2022, LLC F1, F2
transaction TRAK Common Stock Sale -$89K -4.2K -1.21% $21.19 343K Jan 7, 2025 By RK Fields Charitable 2022, LLC F1, F3
transaction TRAK Common Stock Sale -$17.6K -800 -0.23% $22.02 342K Jan 7, 2025 By RK Fields Charitable 2022, LLC F1, F4
holding TRAK Common Stock 3.68M Jan 6, 2025 Direct
holding TRAK Common Stock 615K Jan 6, 2025 By Riverview Financial Corp.
holding TRAK Common Stock 30.7K Jan 6, 2025 By Spouse
holding TRAK Series B Preferred Stock 531K Jan 6, 2025 By Riverview Financial Corp
holding TRAK Series B Preferred Stock 12.3K Jan 6, 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 $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.
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.
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.