ALLEN ROBERT W reported 1 transaction at REPOSITRAK, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/7/2026ACC: 0001027190-26-000002
-8.28K
Net shares
Net seller
$88.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
8.28K disposed
Non-Derivative Transactions1
Series B Preferred Stock
Direct
Shares
−8.28K
Price / share
$10.70
Trade value
$88.60K
% of position
27.0%
12/31/2025
30.69K→22.41K
Total
Net shares
−8.28K
Net value
-$88.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series B Preferred Stock Direct | 12/31/2025 | D · Disposition | −8.28K | $10.70 | $88.60K | 27.0% | 30.69K | 22.41K |
| Total | −8.28K | -$88.60K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned2.77K
Common Stock
DirectShares owned199.15K
Common Stock
IndirectShares owned587.48K
Total
199.15K direct·590.25K indirect789.40K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.77K | Indirect |
| Common Stock | 199.15K | Direct |
| Common Stock | 587.48K | Indirect |
| Total | 789.40K | 199.15K direct·590.25K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported