Get The Alerts + Report

ReposiTrak, Inc. [TRAK]

Reporting date: 10/07/2025

⚠️ Neutral Insider Sale Detected

📝 What Happened

  • Insider: FIELDS RANDALL K
  • Role: Chief Executive Officer (also Director and >10% owner)
  • Company: ReposiTrak, Inc. (TRAK)
  • Transaction Date(s): 2025-10-07
  • Table I (Non-Derivative Securities)
    • Sale : 7,500
    • Average Sale Price: $14.9711
    • Total Value: 7,500 * $14.9711 = ~$112,283.25
    • Post-Transaction Direct Holdings: 3,683,955
    • Indirect Holdings: 1,029,570 (includes 50,000 held by RK Fields Charitable 2022, LLC and other indirect accounts totaling 979,570)
    • 10b5-1 Plan Used? Yes (see footnote: sale occurred automatically pursuant to a Rule 10b5-1 trading plan)

📄 Summary

FIELDS RANDALL K, Chief Executive Officer at ReposiTrak, Inc. (TRAK), sold 7,500 shares on October 7, 2025, at an average price of $14.97, realizing proceeds of about ~$112,283.25. After the transaction, he now holds direct: 3,683,955 shares; indirect: 1,029,570 shares (across various entities). For retail traders, this is a neutral-to-slightly bearish event: pre-arranged charitable sale under a 10b5-1 plan, small relative to total holdings.

🔑 Interpretation

  • Type: Pre-arranged 10b5-1 plan sale (non-discretionary; established to meet charitable commitments)
  • Disposition: Sold pursuant to the 10b5-1 plan (automatic sale), not a retained/held award.
  • Size Context: 7,500 shares is very small relative to direct holdings (7,500 / 3,683,955 ≈ 0.2%), consistent with routine profit-taking/charitable liquidity rather than a major divestiture.
  • ATH Metric: Unable to fetch live historical all-time high/low data from the internet in this environment; therefore I cannot determine whether this sale occurred near the stock's all-time high or low or if timing was opportunistic relative to ATH/ATL.
  • Outlier Check: Not unusually large compared to total reported holdings — represents a very small fraction of overall position and is unlikely to be an outlier.

📊 Bullish or Bearish?

Decide: Neutral → Slightly Bearish

Neutral → Slightly Bearish. Rationale: a single, small net sale (7,500 shares) executed under a disclosed 10b5-1 plan for charitable purposes indicates non-discretionary selling and likely routine liquidity rather than a negative signal about company fundamentals. Data for this specific sale is complete, but cluster or follow-on activity cannot be determined from this filing alone.

✅ Bottom Line (Retail Takeaway)

This transaction looks like routine profit-taking/charitable liquidity under a pre-established 10b5-1 plan rather than a bearish signal. For retail traders, it’s noise—not a tradeable event on its own — not worth short-/mid-term action unless corroborated by coordinated sales from multiple senior insiders.