EMG MADONNA EDUCATIONAL FOUNDATION INC. - 29 Nov 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.
Issuer symbol: MPTI
Transactions as of: 29 Nov 2023
Net transactions value: -$3,260,523
Form type: 4
Filing time: 05 Dec 2023, 16:45:11 UTC
Previous filing: 05 Dec 2023
Next filing: 12 Dec 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MPTI	Common Stock	Sale	$157,216	-4,759	-1.5%	$33.04	309,071	29 Nov 2023	Direct	F1
transaction	MPTI	Common Stock	Sale	$317,505	-9,319	-3%	$34.07	299,752	30 Nov 2023	Direct	F1
transaction	MPTI	Common Stock	Sale	$654,732	-20,000	-6.7%	$32.74	279,752	01 Dec 2023	Direct	F1
transaction	MPTI	Common Stock	Sale	$2,131,069	-58,542	-21%	$36.40	221,210	04 Dec 2023	Direct	F1
holding	MPTI	Common Stock						41,556	29 Nov 2023	Direct	F2
holding	MPTI	Common Stock						68,321	29 Nov 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.