Charitable entity tied to ReposiTrak (TRAK) CEO sells 7,500 shares
Rhea-AI Filing Summary
ReposiTrak, Inc. director and chief executive officer Randall K. Fields reported indirect open-market sales of the company’s common stock by an affiliated charitable entity. On February 19, 2026, RK Fields Charitable 2022, LLC sold 4,500 shares at a weighted average price of $9.0652 per share. On February 20, 2026, the same entity sold 3,000 shares at a weighted average price of $8.8238 per share under a Rule 10b5-1 trading plan adopted to help meet charitable commitments. Following these transactions, this LLC held 107,500 shares, while Fields also reported 3,483,955 shares of common stock held directly and additional indirect holdings through other related entities and his spouse, as well as indirect holdings of Series B preferred stock.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Seller: 7,500 shares
Net Sell
8 txns
Insider
FIELDS RANDALL K
Role
CHIEF EXECUTIVE OFFICER
Sold
7,500 shs ($67K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Stock | 3,000 | $8.8238 | $26K |
| Sale | Common Stock | 4,500 | $9.0652 | $41K |
| 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 — 107,500 shares (Indirect, By RK Fields Charitable 2022, LLC);
Common Stock — 3,483,955 shares (Direct);
Common Stock — 615,260 shares (Indirect, By Riverview Financial Corp.);
Common Stock — 30,667 shares (Indirect, By Spouse);
Common Stock — 333,643 shares (Indirect, By Fields Management, Inc.);
Series B Preferred Stock — 169,797 shares (Indirect, By Riverview Financial Corp);
Series B Preferred Stock — 3,704 shares (Indirect, By Spouse)
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 $9.00 to $9.15, 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. (2) The price reported in Column 4 is a weighted average price.The shares were sold in multiple transactions at prices ranging from $8.705 to $9.02, 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.
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FAQ
What insider transactions did ReposiTrak (TRAK) report for Randall K. Fields?
An entity associated with Randall K. Fields reported selling 7,500 ReposiTrak common shares in open-market transactions. These were executed on February 19 and 20, 2026, and were disclosed as indirect sales on behalf of RK Fields Charitable 2022, LLC.
What is Randall K. Fields’s reported overall ownership in ReposiTrak (TRAK)?
The Form 4 reports 3,483,955 common shares held directly by Randall K. Fields, plus additional indirect common and Series B preferred holdings through entities including Riverview Financial Corp., Fields Management, Inc., his spouse, and RK Fields Charitable 2022, LLC.
What is the purpose of the Rule 10b5-1 trading plan mentioned for ReposiTrak (TRAK)?
The filing states the Rule 10b5-1 trading plan was established to enable the reporting person, acting as trustee of a charitable trust, to meet certain charitable commitments, with sales executed automatically pursuant to that pre-arranged plan.