ReposiTrak, Inc. — Director's Dealing 2016

Jul 22, 2016

SEC Form 5 — Annual Statement of Changes in Beneficial Ownership

Issuer: PARK CITY GROUP INC (PCYG)
CIK: 0000050471
Period of Report: 2016-06-30

Reporting Person: FIELDS RANDALL K (N/A)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2016-01-01	Common Stock	A	396	$10.12	Acquired	3713224	Direct
2016-01-15	Common Stock	G	2485	—	Disposed	3713224	Direct
2016-01-15	Common Stock	G	13915	—	Disposed	3713224	Direct
2016-01-25	Series B-1 Preferred Stock	A	10000	—	Acquired	70000	Indirect
2016-04-08	Series B-1 Preferred Stock	A	10000	—	Acquired	70000	Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	650693	Indirect
Common Stock	30667	Indirect
Common Stock	1289230	Indirect
Common Stock	205000	Indirect
Series B Preferred Stock	531432	Indirect
Series B Preferred Stock	14450	Indirect
Series B-1 Preferred Stock	96158	Indirect
Series B-1 Preferred Stock	657	Indirect

Holdings (Derivative)

Security	Exercise Price	Expiration	Underlying	Shares	Ownership
Warrant	$3.60	2018-03-14	Common Stock (6875)	6875	Direct
Warrant	$10	2020-01-26	Common Stock (3165)	3165	Direct
Warrants	$4	2020-02-05	Common Stock (914065)	914065	Indirect
Warrants	$4	2020-02-05	Common Stock (40250)	40250	Indirect

Footnotes

F1: Shares issued in lieu of cash compensation at a 15% discount to fair market value, pursuant to the Issuer's 2011 Employee Stock Purchase Plan.

F2: Shares issued as payment of a bonus granted to Fields Management, Inc., a management company wholly-owned by the Reporting Person ("FMI"), by the Compensation Committee of the Issuer's Board of Directors, pursuant to the Employment Agreement by and between the Issuer and FMI, dated June 30, 2013, pursuant to which the Reporting Person serves as the Issuer's Chief Executive Officer.

F3: Amount includes shares of Series B-1 Preferred issued to the Reporting Person during the year ended June 30, 2016 as payment-in-kind of accrued dividends.