ReposiTrak CEO-linked LLC sells 7,500 TRAK shares
Rhea-AI Filing Summary
ReposiTrak, Inc. insider trading disclosure: Randall K. Fields, the company’s Chief Executive Officer, director, and 10% owner, reported automatic sales of ReposiTrak common stock executed by RK Fields Charitable 2022, LLC under a prearranged Rule 10b5-1 trading plan.
The charitable LLC sold 3,000 shares on February 2, 2026 at a weighted average price of $10.4754 per share and 4,500 shares on February 4, 2026 at a weighted average price of $10.6195 per share. Following these transactions, the LLC held 119,500 and then 115,000 shares, respectively, while Fields also reported substantial additional direct and indirect beneficial ownership in common and 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 ($79K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| holding | Common Stock | -- | -- | -- |
| holding | Common Stock | -- | -- | -- |
| holding | Common Stock | -- | -- | -- |
| holding | Common Stock | -- | -- | -- |
| holding | Series B Preferred Stock | -- | -- | -- |
| holding | Series B Preferred Stock | -- | -- | -- |
| Sale | Common Stock | 4,500 | $10.6195 | $48K |
| Sale | Common Stock | 3,000 | $10.4754 | $31K |
Holdings After Transaction:
Common Stock — 115,000 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 $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.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What insider transaction did ReposiTrak (TRAK) disclose for Randall K. Fields?
Randall K. Fields reported automatic sales of ReposiTrak common stock executed by RK Fields Charitable 2022, LLC. The trades, totaling 7,500 shares, were carried out under a Rule 10b5-1 trading plan established to help meet Fields’ charitable commitments.
What is the purpose of the Rule 10b5-1 plan used in this ReposiTrak (TRAK) Form 4?
The Rule 10b5-1 trading plan was adopted by Randall K. Fields in his capacity as trustee of a charitable remainder unitrust. It was specifically established to allow systematic stock sales to help him meet certain charitable commitments over time.
What other ReposiTrak (TRAK) holdings does Randall K. Fields report on this Form 4?
Beyond the charitable LLC position, Randall K. Fields reports direct beneficial ownership of 3,483,955 ReposiTrak common shares and additional indirect holdings through Riverview Financial Corp., his spouse, Fields Management, Inc., and related entities, including both common and Series B preferred stock.
What roles does Randall K. Fields hold at ReposiTrak (TRAK)?
Randall K. Fields is identified as a director, Chief Executive Officer, and 10% owner of ReposiTrak. These roles classify him as a Section 16 reporting person, requiring detailed disclosures of his direct and indirect ownership and stock transactions in the company.
AI-generated analysis. How Rhea-AI works. Not financial advice.
