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Filing Details

Accession Number:: 0001415889-24-028861
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-12-10 17:25:51
Reporting Period:: 2024-12-09

Accepted Time:: 2024-12-10 17:25:51
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

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2024-12-09	2,500	$22.90	177,000	No	4	S	Indirect	By The 2022 RK Fields Charitable Remainder Unitrust
Common Stock	Disposition	2024-12-10	2,096	$23.14	174,904	No	4	S	Indirect	By The 2022 RK Fields Charitable Remainder Unitrust
Common Stock	Disposition	2024-12-10	2,790	$24.01	172,114	No	4	S	Indirect	By The 2022 RK Fields Charitable Remainder Unitrust
Common Stock	Disposition	2024-12-10	114	$24.49	172,000	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
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 $22.62 to $23.52, 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 (5) 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 $22.52 to $23.50, 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 (5) 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 $23.54 to $24.335, 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 (5) 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 $24.46 to $24.68, 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 (5) to this Form 4.