Emg Madonna Educational Foundation Inc. - Jan 10, 2024 Form 4 Insider Report for M-tron Industries, Inc. (MPTI)

Signature
/s/ THE EMG MADONNA EDUCATIONAL FOUNDATION, Marc Gabelli, Treasurer
Stock symbol
MPTI
Transactions as of
Jan 10, 2024
Transactions value $
-$1,161,470
Form type
4
Date filed
1/12/2024, 04:02 PM
Previous filing
Jan 8, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MPTI Common Stock Sale -$1.16M -29K -42.01% $39.99 40.1K Jan 10, 2024 Direct F1
holding MPTI Common Stock 68.3K Jan 10, 2024 Shares held by a Ltd. Partnership F1
holding MPTI Common Stock 41.6K Jan 10, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares seen in Row 1 are held by The EMG Madonna Education Foundation Inc. and correspond to the filing action. The shares in Row 2 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 The shares seen in Row 3 are held by Marc Gabelli.