ReposiTrak, Inc. — Director's Dealing 2024

Dec 16, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: ReposiTrak, Inc. (TRAK)
CIK: 0000050471
Period of Report: 2024-04-15

Reporting Person: HODGE RONALD C (N/A)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-04-15	Common Stock	A	1183	—	Acquired	568315	Direct
2024-07-16	Common Stock	A	1226	—	Acquired	569498	Direct
2024-10-22	Common Stock	M	7912	$10	Acquired	577410	Direct
2024-11-16	Common Stock	A	1015	—	Acquired	578425	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2024-10-22	Warrant	$10	M	7912	Disposed	2026-01-13	Common Stock (7912)	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 quarter ended March 31, 2024.

F2: Shares issued in lieu of amounts payable to the Reporting Person for his service on the Issuer's Board of Directors for the quarter ended June 30, 2024.

F3: Shares issued in lieu of amounts payable to the Reporting Person for his service on the Issuer's Board of Directors for the quarter ended September 30, 2024.