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ReposiTrak, Inc. Director's Dealing 2018

Mar 14, 2018

33340_dirs_2018-03-14_f4873999-be31-443f-9d20-c6754c045077.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: 2018-03-09

Reporting Person: FIELDS RANDALL K (N/A)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2018-03-09 Common Stock X 6875 $3.60 Acquired 3706089 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2018-03-09 Warrant $3.60 X 6875 Disposed 2018-03-14 Common Stock (6875) Direct

Holdings (Non-Derivative)

Security Shares Ownership
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 121936 Indirect
Series B-1 Preferred Stock 78123 Indirect
Series B-1 Preferred Stock 657 Indirect

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
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: Includes 5,157 unvested shares of common stock.

F2: Includes 771,587 unvested shares of common stock.