Filing Details
- Accession Number:
- 0001415889-24-026156
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-05 16:42:45
- Reporting Period:
- 2024-11-04
- Accepted Time:
- 2024-11-05 16:42:45
- 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 | 2024-11-04 | 1,200 | $19.03 | 208,800 | No | 4 | S | Indirect | By The 2022 RK Fields Charitable Remainder Unitrust |
Common Stock | Disposition | 2024-11-05 | 6,300 | $19.27 | 202,500 | 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
- 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 $18.83 to $19.45, 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.
- The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $19.06 to $19.455, 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.