ReposiTrak, Inc. — Director's Dealing 2017

Oct 26, 2017

SEC Form 5 — Annual Statement of Changes in Beneficial Ownership

Issuer: PARK CITY GROUP INC (PCYG)
CIK: 0000050471
Period of Report: 2017-06-30

Reporting Person: ALLEN ROBERT W (N/A)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2016-11-11	Common Stock	A	212	$11.80	Acquired	577401	Direct
2017-01-18	Common Stock	A	198	$12.65	Acquired	577401	Direct
2017-05-12	Common Stock	A	202	$12.35	Acquired	577401	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	118933	Indirect
Series B Preferred Stock	79493	Direct
Series B-1 Preferred Stock	22044	Direct

Holdings (Derivative)

Security	Exercise Price	Expiration	Underlying	Shares	Ownership
Warrant	$3.6	2018-03-14	Common Stock (45833)	45833	Direct
Warrant	$6.45	2018-08-28	Common Stock (25581)	25581	Direct
Warrants	$4	2020-02-05	Common Stock (130753)	130753	Direct

Footnotes

F1: Shares issued in lieu of amounts payable to the Reporting Person for his service on the Issuer's Board of Directors for the quarters ended September 30, 2016, December 31, 2016 and March 31, 2017, respectively.

F2: Amount includes shares of Series B-1 Preferred issued to the Reporting Person during the year ended June 30, 2017 as payment-in-kind of accrued dividends.