ReposiTrak, Inc.·4

Feb 10, 5:06 PM ET

FIELDS RANDALL K 4

4 · ReposiTrak, Inc. · Filed Feb 10, 2026

Research Summary

AI-generated summary of this filing

Updated

ReposiTrak (TRAK) CEO Randall K. Fields Sells Shares

What Happened
Randall K. Fields, CEO of ReposiTrak, sold a total of 7,500 common shares in two open‑market transactions: 3,000 shares on 2026-02-02 at a weighted average price of $10.48 (≈ $31,426) and 4,500 shares on 2026-02-04 at a weighted average price of $10.62 (≈ $47,788). These were sales (not purchases) and generated roughly $79,214 in proceeds.

Key Details

  • Transaction dates & prices:
    • 2026-02-02: 3,000 shares sold, weighted avg $10.48 (prices in range $10.40–$10.50). (Footnote F2)
    • 2026-02-04: 4,500 shares sold, weighted avg $10.62 (prices in range $10.50–$10.70). (Footnote F3)
  • Total shares sold: 7,500; approximate total proceeds: $79,214.
  • Footnote F1: Sales were conducted automatically under a Rule 10b5‑1 trading plan adopted by Mr. Fields in his capacity as trustee of a charitable remainder unitrust to meet charitable commitments.
  • Shares owned after the transactions: not specified in the excerpt—see the SEC Form 4 for current beneficial ownership.
  • Filing: Form 4 was filed 2026-02-10 for transactions on Feb 2 and Feb 4. This filing date is after the typical two business‑day window for insiders; check the SEC filing for any explanations.

Context
Sales executed under a Rule 10b5‑1 plan are pre‑arranged and often reflect planned or routine dispositions (here to satisfy charitable commitments) rather than a spontaneous view on the company’s prospects. For retail investors, purchases generally carry more weight as signals; routine or plan‑based sales are usually not a clear indicator of insider sentiment. Review the full Form 4 on the SEC EDGAR site for complete holdings, timing details, and any additional disclosures.

Insider Transaction Report

Form 4
Period: 2026-02-09
FIELDS RANDALL K
DirectorCHIEF EXECUTIVE OFFICER10% Owner
Transactions
  • Sale

    Common Stock

    [F1][F2]
    2026-02-02$10.48/sh3,000$31,426119,500 total(indirect: By LLC)
  • Sale

    Common Stock

    [F1][F3]
    2026-02-04$10.62/sh4,500$47,788115,000 total(indirect: By LLC)
Holdings
  • Common Stock

    3,483,955
  • Common Stock

    (indirect: By Riverview Financial Corp.)
    615,260
  • Common Stock

    (indirect: By Spouse)
    30,667
  • Common Stock

    (indirect: By Fields Management, Inc.)
    333,643
  • Series B Preferred Stock

    (indirect: By Riverview Financial Corp)
    169,797
  • Series B Preferred Stock

    (indirect: By Spouse)
    3,704
Footnotes (3)
  • [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 $10.40 to $10.50, 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) and (3) 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 $10.50 to $10.70, 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) and (3) to this Form 4.
Signature
/s/ Randall K. Fields|2026-02-10

Documents

1 file
  • 4
    form4-02102026_100229.xmlPrimary