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ReposiTrak, Inc. — Director's Dealing 2010
Sep 16, 2010
33340_dirs_2010-09-16_184aadf3-9007-4141-ae0a-19bd04fe36da.zip
Director's Dealing
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SEC Form 5/A — Form 5/A
Issuer: PARK CITY GROUP INC (PCYG.OB)
CIK: 0000050471
Period of Report: 2010-06-30
Reporting Person: FIELDS RANDALL K (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2009-11-05 | Common Stock | J | 35000 | $1.43 | Disposed | 4061487 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | Series B Convertible Preferred Stock | $10.00 | J | 349626 | Acquired | Common Stock (874065) | Indirect | |
| 2010-06-30 | Series B Convertible Preferred Stock | $10.00 | J | 10000 | Acquired | Common Stock (25000) | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 487205 | Direct |
| Common Stock | 30667 | Indirect |
| Common Stock | 2688 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Series A Convertible Preferred Stock | $10.00 | Common Stock (203297) | 6119 | Direct |
Footnotes
F1: Previously filed Form 5 reported incorrect amount of securities beneficially owned at the end of Park City Group's fiscal year.
F2: Shares were gifted to a third party.
F3: The Series A Convertible Preferred Stock remains convertible so long as the shares remain issued and outstanding.
F4: Shares were issued upon conversion of certain debt of Park City Group held by Mr. Fields.
F5: The Series B Convertible Preferred Stock remains convertible so long as the shares remain issued and outstanding.
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