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ReposiTrak, Inc. Director's Dealing 2011

Nov 16, 2011

33340_dirs_2011-11-16_9918b581-76e2-40d7-a196-7cfd49a4bbe4.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: PARK CITY GROUP INC (PCYG)
CIK: 0000050471
Period of Report: 2011-08-26

Reporting Person: FIELDS RANDALL K (N/A)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2011-08-26 Common Stock J 12405 $4.03 Disposed 3938166 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2011-10-13 Series A Convertible Preferred Stock $10.00 J 82 Acquired Common Stock (273) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 651152 Indirect
Common Stock 30667 Indirect
Common Stock 90467 Indirect

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Series B Convertible Preferred Stock $10.00 Common Stock (874065) Indirect
Series B Convertible Preferred Stock $10.00 Common Stock (25000) Indirect

Footnotes

F1: Shares were gifted to third parties.

F2: Shares were issued in lieu of cash dividends payable on Series A Convertible Preferred Stock.

F3: Series A Convertible Preferred Stock remains convertible so long as the shares remain issued and outstanding

F4: Series B Convertible Preferred Stock remains convertible so long as the shares remain issued and outstanding.