ReposiTrak, Inc. — Director's Dealing 2017

Oct 26, 2017

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: PARK CITY GROUP INC (PCYG)
CIK: 0000050471
Period of Report: 2017-07-26

Reporting Person: FIELDS RANDALL K (N/A)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2017-07-26	Series B-1 Preferred Stock	A	20000	—	Acquired	135788	Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	3698056	Direct
Common Stock	650693	Indirect
Common Stock	30667	Indirect
Common Stock	1289230	Indirect
Series B Preferred Stock	531432	Indirect
Series B Preferred Stock	14450	Indirect
Common Stock	205000	Indirect
Series B-1 Preferred Stock	147370	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
Warrant	$4	2020-02-05	Common Stock (40250)	40250	Indirect

Footnotes

F1: 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.

F2: Includes 5,157 unvested shares of common stock.

F3: Includes 771,587 unvested shares of common stock.