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ReposiTrak, Inc. — Director's Dealing 2010
Jul 10, 2010
33340_dirs_2010-07-09_6c27ab62-565c-49ad-a7f4-74adfa5b332d.zip
Director's Dealing
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SEC Form 4/A — Form 4/A
Issuer: PARK CITY GROUP INC (PCYG)
CIK: 0000050471
Period of Report: 2009-02-16
Reporting Person: ALLEN ROBERT W (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2009-02-16 | Common Stock | J | 962 | $2.60 | Acquired | 53962 | Direct |
| 2009-02-16 | Common Stock | J | 1798 | $1.39 | Acquired | 55760 | Direct |
| 2009-04-14 | Common Stock | J | 116667 | $1.50 | Acquired | 172427 | Direct |
| 2009-07-14 | Common Stock | J | 2273 | $1.10 | Acquired | 174700 | Direct |
| 2009-07-14 | Common Stock | J | 1667 | $1.50 | Acquired | 176367 | Direct |
| 2009-11-30 | Common Stock | J | 15000 | $1.00 | Acquired | 191367 | Direct |
| 2009-12-28 | Common Stock | J | 909 | $2.75 | Acquired | 192276 | Direct |
| 2010-01-22 | Common Stock | J | 755 | $3.31 | Acquired | 193031 | Direct |
| 2010-04-08 | Common Stock | J | 676 | $3.70 | Acquired | 193707 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2009-06-03 | Series A Convertible Preferred Stock | $10.00 | J | 420 | Acquired | Common Stock (1400) | Direct | |
| 2009-07-17 | Series A Convertible Preferred Stock | $10.00 | J | 359 | Acquired | Common Stock (1196.67) | Direct | |
| 2009-10-27 | Series A Convertible Preferred Stock | $8.22 | J | 226 | Acquired | Common Stock (753.33) | Direct | |
| 2010-01-14 | Series A Convertible Preferred Stock | $10.00 | J | 188 | Acquired | Common Stock (626.67) | Direct | |
| 2010-04-12 | Series A Convertible Preferred Stock | $10 | J | 186 | Acquired | Common Stock (620) | Direct | |
| 2009-06-03 | Series A Convertible Preferred Stock | $10.00 | J | 420 | Acquired | Common Stock (1400) | Indirect | |
| 2009-07-17 | Series A Convertible Preferred Stock | $10.00 | J | 359 | Acquired | Common Stock (1196.67) | Indirect | |
| 2009-10-27 | Series A Convertible Preferred Stock | $8.22 | J | 226 | Acquired | Common Stock (753.33) | Indirect | |
| 2010-01-14 | Series A Convertible Preferred Stock | $10.00 | J | 188 | Acquired | Common Stock (626.67) | Indirect | |
| 2010-04-12 | Series A Convertible Preferred Stock | $10 | J | 186 | Acquired | Common Stock (620) | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 37314 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Common Stock Purchase Warrants | $4.00 | 2011-05-31 | Common Stock (8928) | 8928 | Direct |
| Common Stock Purchase Warrants | $4 | 2011-05-31 | Common Stock (8929) | 8929 | Indirect |
Footnotes
F1: Represents issuance of shares paid in lieu of cash compensation for fees for service on the Company's Board of Directors.
F2: Shares were issued as consideration for the purchase of a promissory note by Reporting Person.
F3: Shares were issued as bonus compensation. Issuance represents one-fifth of shares issued. The remaining shares are issued over a four year period.
F4: Shares were issued in-lieu of cash for dividends payable on Series A Convertible Preferred Stock.
F5: Preferred Stock remains convertible so long as the shares remain issued and outstanding.
F6: Previously filed Form 4 reported incorrect "Number of Derivative Securities Beneficially Owned Following Reported Transaction."