Filing Details

Accession Number:
0001415889-24-025631
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-10-25 13:16:05
Reporting Period:
2024-10-23
Accepted Time:
2024-10-25 13:16:05
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
50471 Repositrak Inc. TRAK Services-Computer Processing & Data Preparation (7374) 371454128
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1143335 K Randall Fields 5282 S Commerce Drive, Suite D-292
Murray UT 84107
Chief Executive Officer No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2024-10-23 4,100 $19.05 220,900 No 4 S Indirect By The 2022 RK Fields Charitable Remainder Unitrust
Common Stock Disposition 2024-10-24 3,400 $19.28 217,500 No 4 S Indirect By The 2022 RK Fields Charitable Remainder Unitrust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By The 2022 RK Fields Charitable Remainder Unitrust
No 4 S Indirect By The 2022 RK Fields Charitable Remainder Unitrust
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 3,683,955 Direct
Common Stock 615,260 Indirect By Riverview Financial Corp.
Common Stock 30,667 Indirect By Spouse
Common Stock 533,643 Indirect By Fields Management, Inc.
Series B Preferred Stock 531,432 Indirect By Riverview Financial Corp
Series B Preferred Stock 12,322 Indirect By Spouse
Footnotes
  1. 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.
  2. The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $19.00 to $19.35, 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.
  3. The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $19.225 to $19.38, 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.