FIELDS RANDALL K 4

What Happened Randall K. Fields, CEO of ReposiTrak, sold a total of 7,500 common shares in two open‑market dispositions: 6,072 shares on 2026‑03‑16 for $48,859 (weighted average $8.05) and 1,428 shares on 2026‑03‑17 for $11,493 (weighted average $8.05). The combined proceeds were approximately $60,352. These were sales (not purchases) and are presented as routine dispositions under a prearranged plan.

Key Details

• Transaction dates and prices:
  • 2026‑03‑16: 6,072 shares disposed; reported weighted avg $8.05 (actual prices in filing ranged $8.01–$8.10). (F2)
  • 2026‑03‑17: 1,428 shares disposed; reported weighted avg $8.05 (actual prices in filing ranged $8.00–$8.23). (F3)
• Total shares sold: 7,500; total proceeds ≈ $60,352.
• Shares owned after the transactions: not specified in the provided filing.
• Notable footnote: Sales occurred automatically pursuant to a Rule 10b5‑1 trading plan adopted by Mr. Fields in his capacity as Trustee of the 2022 RK Fields Charitable Remainder Unitrust to satisfy charitable commitments. (F1)
• Filing: Reported on 2026‑03‑18 for transactions on 2026‑03‑16 and 03‑17; this filing appears timely under Section 16 rules.

Context

• The trades were made under a Rule 10b5‑1 plan tied to charitable giving; such planned sales are generally viewed as prearranged and do not necessarily indicate the insider’s short‑term view of the company.
• These were straightforward open‑market sales (Form 4 code S). No options were exercised and no awards, gifts, or tax‑withholding events were reported in this filing.