Emg Madonna Educational Foundation Inc. - Dec 21, 2023 Form 4 Insider Report for M-tron Industries, Inc. (MPTI)

Role: Officer is Director of Issuer
Signature: /s/ THE EMG MADONNA EDUCATIONAL FOUNDATION, Marc Gabelli, Treasurer
Stock symbol: MPTI
Transactions as of: Dec 21, 2023
Transactions value $: -$1,507,699
Form type: 4
Date filed: 1/16/2024, 04:16 PM
Previous filing: Dec 26, 2023
Next filing: Jan 4, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MPTI	Common Stock	Sale	-$76.7K	-2.3K	-5.74%	$33.35	37.8K	Dec 21, 2023	Direct	F1
transaction	MPTI	Common Stock	Sale	-$1.43M	-37.8K	-100%	$37.86	0	Jan 4, 2024	Direct	F1
holding	MPTI	Common Stock						68.3K	Dec 21, 2023	Shares held by a Ltd. Partnership	F1
holding	MPTI	Common Stock						41.6K	Dec 21, 2023	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 and Row 2 are held by The EMG Madonna Education Foundation Inc. and correspond to the filing action. The shares in Row 3 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 4 are held by Marc Gabelli.

Content

The shares seen in Row 1 and Row 2 are held by The EMG Madonna Education Foundation Inc. and correspond to the filing action. The shares in Row 3 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 4 are held by Marc Gabelli.