Charitable LLC tied to ReposiTrak (TRAK) CEO sells 7,500 shares
Filing Impact
Filing Sentiment
Form Type
4
Rhea-AI Filing Summary
ReposiTrak, Inc. insider activity shows stock sales by an entity affiliated with CEO, director and 10% owner Randall K. Fields. RK Fields Charitable 2022, LLC sold 2,500 common shares on February 2, 2026 at a weighted average price of $11.0061 and 5,000 shares on February 4, 2026 at a weighted average price of $10.4697. These automatic sales were made under a pre-arranged Rule 10b5-1 trading plan established to help meet charitable commitments. After these transactions, the LLC still held 122,500 shares, while Fields also reported direct ownership of 3,483,955 common shares and additional indirect holdings through Riverview Financial Corp., his spouse, Fields Management, Inc., and Series B preferred stock interests.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Seller: 7,500 shares ($79,864)
Net Sell
8 txns
Insider
FIELDS RANDALL K
Role
CHIEF EXECUTIVE OFFICER
Sold
7,500 shs ($80K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Stock | 5,000 | $10.4697 | $52K |
| Sale | Common Stock | 2,500 | $11.0061 | $28K |
| holding | Common Stock | -- | -- | -- |
| holding | Common Stock | -- | -- | -- |
| holding | Common Stock | -- | -- | -- |
| holding | Common Stock | -- | -- | -- |
| holding | Series B Preferred Stock | -- | -- | -- |
| holding | Series B Preferred Stock | -- | -- | -- |
Holdings After Transaction:
Common Stock — 122,500 shares (Indirect, By RK Fields Charitable 2022, LLC);
Common Stock — 3,483,955 shares (Direct);
Series B Preferred Stock — 169,797 shares (Indirect, By Riverview Financial Corp)
Footnotes (1)
- 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. The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $11.00 to $11.01, 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. 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 $10.58, 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.
FAQ
What insider transaction did ReposiTrak (TRAK) report for Randall K. Fields?
The filing reports stock sales by RK Fields Charitable 2022, LLC, an entity associated with CEO Randall K. Fields. It sold 2,500 and 5,000 ReposiTrak common shares in early February 2026 under a pre-arranged Rule 10b5-1 trading plan.
What is the purpose of the Rule 10b5-1 trading plan used in the ReposiTrak (TRAK) sales?
The Rule 10b5-1 trading plan was adopted by Randall K. Fields in his capacity as trustee of the charitable trust managing RK Fields Charitable 2022, LLC. The plan was specifically established to help him meet some of his charitable commitments through pre-arranged stock sales.
How were the ReposiTrak (TRAK) sale prices calculated in this insider filing?
For each trading date, the reported sale price is a weighted average across multiple individual trades. On February 2, 2026 prices ranged from $11.00 to $11.01, and on February 4, 2026 from $10.40 to $10.58, with full trade breakdowns available upon request.