Emg Madonna Educational Foundation Inc. - Nov 29, 2023 Form 4 Insider Report for M-tron Industries, Inc. (MPTI)

Role
10%+ Owner
Signature
/s/ Marc Gabelli, Treasurer of THE EMG MADONNA EDUCATIONAL FOUNDATION INC.
Stock symbol
MPTI
Transactions as of
Nov 29, 2023
Transactions value $
-$3,260,523
Form type
4
Date filed
12/5/2023, 04:45 PM
Previous filing
Dec 5, 2023
Next filing
Dec 12, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MPTI Common Stock Sale -$157K -4.76K -1.52% $33.04 309K Nov 29, 2023 Direct F1
transaction MPTI Common Stock Sale -$318K -9.32K -3.02% $34.07 300K Nov 30, 2023 Direct F1
transaction MPTI Common Stock Sale -$655K -20K -6.67% $32.74 280K Dec 1, 2023 Direct F1
transaction MPTI Common Stock Sale -$2.13M -58.5K -20.93% $36.40 221K Dec 4, 2023 Direct F1
holding MPTI Common Stock 41.6K Nov 29, 2023 Direct F2
holding MPTI Common Stock 68.3K Nov 29, 2023 Shares held by a Ltd. Partnership F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares are held by The EMG Madonna Education Foundation Inc.
F2 These shares are held by Marc Gabelli.
F3 These shares are beneficially owned by Venator Merchant Fund, L.P. ("Venator Fund") and Venator Global LLC ("Venator Global"). Venator Global, which is the sole general partner of Venator Fund, is deemed to have beneficial ownership of the securities owned by Venator Fund. Marc Gabelli is the President of Venator Fund. Marc Gabelli disclaims beneficial ownership of the securities owned by Venator Fund, except to the extent of his pecuniary interest therein.