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M-tron Industries, Inc.

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5849
SEC CIK
0001902314
Parsed reports
138

Last 12 months

Inside the activity.

0 purchase rows · 5 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202601
May 202603
Jun 202600
Jul 202600
Aug 202601
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 28, 2024 Filed May 29, 2024 20:27 UTC GiftCommon Stock 1,500 $0.00 $0.00
Disclosure

SEC source: 0000807249-24-000061 · form4.xml · nonDerivative · entry 2

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By: GGCP, Inc.

Disclosed balance after: 180,500

F1 · kind: These shares were gifted to a charity.

F2 · ownership.nature: These shares are owned by GGCP, Inc. ("GGCP"). Mr. Gabelli is deemed the beneficial owner of the shares owned by GGCP since he is the Chief Executive Officer, a director and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by GGCP in excess of his pecuniary interest.

Read SEC document
April 19, 2024 Filed Apr 23, 2024 22:31 UTC
Biles Linda MEVP Finance
GrantCommon Stock 10,000 $23.90 $239,000.00
Disclosure

SEC source: 0001437749-24-012891 · rdgdoc.xml · nonDerivative · entry 1

Biles Linda M · CIK 0001823023 · EVP Finance

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,960

F1 · shares: 1. Restricted shares, subject to vesting 3,333 shares on 4/19/2025, 3,333 shares on 4/19/2026, 3,334 shares on 4/19/2027.

Read SEC document
April 09, 2024 Filed Apr 10, 2024 20:01 UTC SaleCommon Stock 500 $26.55 $13,274.65
Disclosure

SEC source: 0000807249-24-000042 · form4.xml · nonDerivative · entry 2

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 184,010

Read SEC document
April 08, 2024 Filed May 29, 2024 20:27 UTC GiftCommon Stock 8,000 $0.00 $0.00
Disclosure

SEC source: 0000807249-24-000061 · form4.xml · nonDerivative · entry 1

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By: GGCP, Inc.

Disclosed balance after: 182,000

F1 · kind: These shares were gifted to a charity.

F2 · ownership.nature: These shares are owned by GGCP, Inc. ("GGCP"). Mr. Gabelli is deemed the beneficial owner of the shares owned by GGCP since he is the Chief Executive Officer, a director and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by GGCP in excess of his pecuniary interest.

Read SEC document
March 21, 2024 Filed Mar 25, 2024 20:03 UTC
GABELLI MARCDirector
GrantCommon Stock 364 $41.24 $15,011.36
Disclosure

SEC source: 0000807249-24-000038 · form4.xml · nonDerivative · entry 1

GABELLI MARC · CIK 0001233348 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,920

F1 · kind: Vested shares granted by Issuer on 3/21/24.

Read SEC document
March 21, 2024 Filed Mar 25, 2024 17:27 UTC GrantCommon Stock 364 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-009262 · rdgdoc.xml · nonDerivative · entry 1

Goldman David M · CIK 0001369366 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,630

F1 · shares: Annual stock grant to non-employee director.

Read SEC document
March 21, 2024 Filed Mar 25, 2024 17:32 UTC
LAZAR BELDirector
GrantCommon Stock 364 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-009266 · rdgdoc.xml · nonDerivative · entry 1

LAZAR BEL · CIK 0001515019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,201

F1 · shares: Annual stock grant to non-employee director.

Read SEC document
March 21, 2024 Filed Mar 25, 2024 17:34 UTC
Mega John SDirector
GrantCommon Stock 364 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-009268 · rdgdoc.xml · nonDerivative · entry 1

Mega John S · CIK 0001519013 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,942

F1 · shares: Annual stock grant to non-employee director.

Read SEC document
March 21, 2024 Filed Mar 25, 2024 17:28 UTC GrantCommon Stock 364 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-009264 · rdgdoc.xml · nonDerivative · entry 1

LaPenta Robert V Jr · CIK 0001543405 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,309

F1 · shares: Annual stock grant to non-employee director.

Read SEC document
March 21, 2024 Filed Mar 25, 2024 21:53 UTC GrantCommon Stock 364 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-009273 · rdgdoc.xml · nonDerivative · entry 1

Susanto Hendi · CIK 0001677382 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,093

F1 · shares: Annual stock grant to non-employee director.

Read SEC document
March 21, 2024 Filed Mar 25, 2024 21:25 UTC
Arteaga IvanDirector
GrantCommon Stock 364 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-009260 · rdgdoc.xml · nonDerivative · entry 1

Arteaga Ivan · CIK 0001768995 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,364

F1 · shares: Annual stock grant to non-employee director.

Read SEC document
March 18, 2024 Filed Apr 10, 2024 20:01 UTC GiftCommon Stock 5,000 $0.00 $0.00
Disclosure

SEC source: 0000807249-24-000042 · form4.xml · nonDerivative · entry 1

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 184,510

F1 · kind: These shares were gifted to a charity.

Read SEC document
March 13, 2024 Filed Mar 14, 2024 20:20 UTC GiftCommon Stock 3,500 $0.00 $0.00
Disclosure

SEC source: 0000807249-24-000035 · form4.xml · nonDerivative · entry 2

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 189,510

F1 · kind: These shares were gifted to a charity.

Read SEC document
March 04, 2024 Filed Mar 14, 2024 20:20 UTC GiftCommon Stock 4,661 $0.00 $0.00
Disclosure

SEC source: 0000807249-24-000035 · form4.xml · nonDerivative · entry 1

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 193,010

F1 · kind: These shares were gifted to a charity.

Read SEC document
February 20, 2024 Filed Feb 22, 2024 21:02 UTC GiftCommon Stock 6,000 $0.00 $0.00
Disclosure

SEC source: 0000807249-24-000026 · form4.xml · nonDerivative · entry 1

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By: GGCP, Inc.

Disclosed balance after: 190,000

F1 · kind: These shares were gifted to a charity.

F2 · ownership.nature: These shares are owned by GGCP, Inc. ("GGCP"). Mr. Gabelli is deemed the beneficial owner of the shares owned by GGCP since he is the Chief Executive Officer, a director and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by GGCP in excess of his pecuniary interest.

Read SEC document
January 10, 2024 Filed Jan 10, 2024 23:32 UTC SaleCommon Stock 4,710 $40.50 $190,755.00
Disclosure

SEC source: 0001437749-24-001141 · rdgdoc.xml · nonDerivative · entry 2

Drafts William Arnold · CIK 0001949590 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,008

Read SEC document
January 10, 2024 Filed Jan 12, 2024 16:02 UTC
EMG MADONNA EDUCATIONAL FOUNDATION INC.Officer is Director of Issuer
GABELLI MARCDirector
SaleCommon Stock 29,044 $39.99 $1,161,469.56
Disclosure

SEC source: 0000807249-24-000011 · form4.xml · nonDerivative · entry 1

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · Officer is Director of Issuer

GABELLI MARC · CIK 0001233348 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,097

F1 · ownership.direct: 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.

Read SEC document
January 09, 2024 Filed Jan 10, 2024 23:32 UTC SaleCommon Stock 5,000 $40.00 $200,000.00
Disclosure

SEC source: 0001437749-24-001141 · rdgdoc.xml · nonDerivative · entry 1

Drafts William Arnold · CIK 0001949590 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,718

Read SEC document
January 05, 2024 Filed Jan 8, 2024 16:16 UTC
EMG MADONNA EDUCATIONAL FOUNDATION INC.Officer is Director of Issuer
GABELLI MARCDirector
SaleCommon Stock 27,368 $34.85 $953,824.06
Disclosure

SEC source: 0000807249-24-000009 · form4.xml · nonDerivative · entry 1

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · Officer is Director of Issuer

GABELLI MARC · CIK 0001233348 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,141

F1 · ownership.direct: 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.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:11 UTC GiftCommon Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0000807249-24-000007 · form4.xml · nonDerivative · entry 1

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By: GGCP, Inc.

Disclosed balance after: 196,000

F1 · kind: These shares were gifted to a charity.

F2 · ownership.nature: These shares are owned by GGCP, Inc. ("GGCP"). Mr. Gabelli is deemed the beneficial owner of the shares owned by GGCP since he is the Chief Executive Officer, a director and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by GGCP in excess of his pecuniary interest.

Read SEC document
January 04, 2024 Filed Jan 16, 2024 16:16 UTC
EMG MADONNA EDUCATIONAL FOUNDATION INC.Officer is Director of Issuer
GABELLI MARCDirector
SaleCommon Stock 37,797 $37.86 $1,430,994.42
Disclosure

SEC source: 0000807249-24-000012 · form4.xml · nonDerivative · entry 2

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · Officer is Director of Issuer

GABELLI MARC · CIK 0001233348 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · ownership.direct: 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.

Read SEC document
January 03, 2024 Filed Jan 4, 2024 16:32 UTC
EMG MADONNA EDUCATIONAL FOUNDATION INC.Officer is Director of Issuer
GABELLI MARCDirector
SaleCommon Stock 44,201 $39.39 $1,740,918.27
Disclosure

SEC source: 0000807249-24-000003 · form4.xml · nonDerivative · entry 1

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · Officer is Director of Issuer

GABELLI MARC · CIK 0001233348 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,509

F1 · ownership.direct: 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.

Read SEC document
January 03, 2024 Filed Jan 4, 2024 21:09 UTC GiftCommon Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0000807249-24-000002 · form4.xml · nonDerivative · entry 1

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By: GGCP, Inc

Disclosed balance after: 198,000

F1 · kind: These shares were gifted to a charity.

F2 · ownership.nature: These shares are owned by GGCP, Inc. ("GGCP"). Mr. Gabelli is deemed the beneficial owner of the shares owned by GGCP since he is the Chief Executive Officer, a director and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by GGCP in excess of his pecuniary interest.

Read SEC document
January 03, 2024 Filed Jan 5, 2024 21:03 UTC OtherStock Option · Derivative 9,710 $13.10 Strike: $13.10 $127,201.00
Disclosure

SEC source: 0001437749-24-000737 · rdgdoc.xml · derivative · entry 2

Drafts William Arnold · CIK 0001949590 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,710 shares

Expires 2024-11-07

Read SEC document
January 03, 2024 Filed Jan 5, 2024 21:03 UTC OtherCommon Stock 9,710 $13.10 $127,201.00
Disclosure

SEC source: 0001437749-24-000737 · rdgdoc.xml · nonDerivative · entry 1

Drafts William Arnold · CIK 0001949590 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,718

Read SEC document
December 29, 2023 Filed Jan 3, 2024 22:09 UTC
Biles Linda MV.P. Controller
Disposition to issuerCommon Stock 1,539 $35.70 $54,942.30
Disclosure

SEC source: 0001437749-24-000418 · rdgdoc.xml · nonDerivative · entry 1

Biles Linda M · CIK 0001823023 · V.P. Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,960

F1 · kind: Restricted shares forfeited to pay taxes upon vesting.

Read SEC document
December 28, 2023 Filed Dec 29, 2023 21:36 UTC GiftCommon Stock 5,366 $0.00 $0.00
Disclosure

SEC source: 0000807249-23-000179 · form4.xml · nonDerivative · entry 3

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 197,671

F1 · kind: These shares were gifted to a charity.

Read SEC document
December 22, 2023 Filed Dec 26, 2023 16:09 UTC
GABELLI MARCDirector · 10% owner
SaleCommon Stock 10,000 $33.89 $338,945.00
Disclosure

SEC source: 0000807249-23-000174 · form4.xml · nonDerivative · entry 2

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · 10% owner

GABELLI MARC · CIK 0001233348 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 140,710

F1 · ownership.direct: 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.

Read SEC document
December 22, 2023 Filed Dec 29, 2023 21:36 UTC GiftCommon Stock 8,000 $0.00 $0.00
Disclosure

SEC source: 0000807249-23-000179 · form4.xml · nonDerivative · entry 2

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By: GGCP, Inc.

Disclosed balance after: 200,000

F1 · kind: These shares were gifted to a charity.

F2 · ownership.nature: These shares are owned by GGCP, Inc. ("GGCP"). Mr. Gabelli is deemed the beneficial owner of the shares owned by GGCP since he is the Chief Executive Officer, a director and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by GGCP in excess of his pecuniary interest.

Read SEC document
December 21, 2023 Filed Jan 16, 2024 16:16 UTC
EMG MADONNA EDUCATIONAL FOUNDATION INC.Officer is Director of Issuer
GABELLI MARCDirector
SaleCommon Stock 2,300 $33.35 $76,705.00
Disclosure

SEC source: 0000807249-24-000012 · form4.xml · nonDerivative · entry 1

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · Officer is Director of Issuer

GABELLI MARC · CIK 0001233348 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,797

F1 · ownership.direct: 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.

Read SEC document
December 15, 2023 Filed Dec 26, 2023 16:09 UTC
GABELLI MARCDirector · 10% owner
SaleCommon Stock 931 $27.87 $25,944.92
Disclosure

SEC source: 0000807249-23-000174 · form4.xml · nonDerivative · entry 1

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · 10% owner

GABELLI MARC · CIK 0001233348 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,710

F1 · ownership.direct: 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.

Read SEC document
December 14, 2023 Filed Dec 18, 2023 16:09 UTC
GABELLI MARCDirector · 10% owner
SaleCommon Stock 25,257 $27.67 $698,861.19
Disclosure

SEC source: 0000807249-23-000172 · form4.xml · nonDerivative · entry 1

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · 10% owner

GABELLI MARC · CIK 0001233348 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151,641

F1 · ownership.direct: These shares are held by The EMG Madonna Education Foundation Inc.

Read SEC document
December 11, 2023 Filed Dec 13, 2023 17:22 UTC
FERRANTINO MICHAEL J JRDirector · Chief Executive Officer
SaleCommon Stock 3,500 $31.42 $109,962.30
Disclosure

SEC source: 0001437749-23-034363 · rdgdoc.xml · nonDerivative · entry 1

FERRANTINO MICHAEL J JR · CIK 0001393655 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,611

Read SEC document
December 08, 2023 Filed Dec 12, 2023 16:12 UTC
GABELLI MARCDirector · 10% owner
SaleCommon Stock 6,130 $31.67 $194,142.00
Disclosure

SEC source: 0000807249-23-000170 · form4.xml · nonDerivative · entry 3

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · 10% owner

GABELLI MARC · CIK 0001233348 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 176,898

F1 · ownership.direct: These shares are held by The EMG Madonna Education Foundation Inc.

Read SEC document
December 07, 2023 Filed Dec 8, 2023 21:44 UTC GiftCommon Stock 18,200 $0.00 $0.00
Disclosure

SEC source: 0000807249-23-000165 · form4.xml · nonDerivative · entry 1

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By: GGCP, Inc.

Disclosed balance after: 208,000

F1 · kind: These shares were gifted to a charity.

F2 · ownership.nature: These shares are owned by GGCP, Inc. ("GGCP"). Mr. Gabelli is deemed the beneficial owner of the shares owned by GGCP since he is the Chief Executive Officer, a director and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by GGCP in excess of his pecuniary interest.

Read SEC document
December 07, 2023 Filed Dec 29, 2023 21:36 UTC GiftCommon Stock 18,200 $0.00 $0.00
Disclosure

SEC source: 0000807249-23-000179 · form4.xml · nonDerivative · entry 1

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By: GGCP, Inc.

Disclosed balance after: 208,000

F1 · kind: These shares were gifted to a charity.

F2 · ownership.nature: These shares are owned by GGCP, Inc. ("GGCP"). Mr. Gabelli is deemed the beneficial owner of the shares owned by GGCP since he is the Chief Executive Officer, a director and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by GGCP in excess of his pecuniary interest.

Read SEC document
December 06, 2023 Filed Dec 7, 2023 21:11 UTC GiftCommon Stock 8,000 $0.00 $0.00
Disclosure

SEC source: 0000807249-23-000164 · form4.xml · nonDerivative · entry 2

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 203,037

F1 · kind: These shares were gifted to a charity.

Read SEC document
December 06, 2023 Filed Dec 12, 2023 16:12 UTC
GABELLI MARCDirector · 10% owner
SaleCommon Stock 10,287 $34.94 $359,442.18
Disclosure

SEC source: 0000807249-23-000170 · form4.xml · nonDerivative · entry 2

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · 10% owner

GABELLI MARC · CIK 0001233348 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 183,028

F1 · ownership.direct: These shares are held by The EMG Madonna Education Foundation Inc.

Read SEC document
December 05, 2023 Filed Dec 6, 2023 21:29 UTC
Arteaga IvanDirector
SaleCommon Stock 2,000 $36.13 $72,260.00
Disclosure

SEC source: 0001437749-23-033772 · rdgdoc.xml · nonDerivative · entry 2

Arteaga Ivan · CIK 0001768995 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,000

Read SEC document
December 05, 2023 Filed Dec 7, 2023 21:11 UTC GiftCommon Stock 3,000 $0.00 $0.00
Disclosure

SEC source: 0000807249-23-000164 · form4.xml · nonDerivative · entry 1

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 211,037

F1 · kind: These shares were gifted to a charity.

Read SEC document
December 05, 2023 Filed Dec 12, 2023 16:12 UTC
GABELLI MARCDirector · 10% owner
SaleCommon Stock 27,895 $35.50 $990,133.03
Disclosure

SEC source: 0000807249-23-000170 · form4.xml · nonDerivative · entry 1

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · 10% owner

GABELLI MARC · CIK 0001233348 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 193,315

F1 · ownership.direct: These shares are held by The EMG Madonna Education Foundation Inc.

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December 04, 2023 Filed Dec 5, 2023 16:45 UTC
GABELLI MARCDirector · 10% owner
SaleCommon Stock 58,542 $36.40 $2,131,069.30
Disclosure

SEC source: 0000807249-23-000159 · form4.xml · nonDerivative · entry 4

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · 10% owner

GABELLI MARC · CIK 0001233348 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 221,210

F1 · ownership.direct: These shares are held by The EMG Madonna Education Foundation Inc.

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December 04, 2023 Filed Dec 6, 2023 21:29 UTC
Arteaga IvanDirector
SaleCommon Stock 7,274 $35.40 $257,499.60
Disclosure

SEC source: 0001437749-23-033772 · rdgdoc.xml · nonDerivative · entry 1

Arteaga Ivan · CIK 0001768995 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,000

Read SEC document
December 01, 2023 Filed Dec 5, 2023 16:45 UTC
GABELLI MARCDirector · 10% owner
SaleCommon Stock 20,000 $32.74 $654,732.00
Disclosure

SEC source: 0000807249-23-000159 · form4.xml · nonDerivative · entry 3

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · 10% owner

GABELLI MARC · CIK 0001233348 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 279,752

F1 · ownership.direct: These shares are held by The EMG Madonna Education Foundation Inc.

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November 30, 2023 Filed Dec 5, 2023 16:45 UTC
GABELLI MARCDirector · 10% owner
SaleCommon Stock 9,319 $34.07 $317,504.85
Disclosure

SEC source: 0000807249-23-000159 · form4.xml · nonDerivative · entry 2

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · 10% owner

GABELLI MARC · CIK 0001233348 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 299,752

F1 · ownership.direct: These shares are held by The EMG Madonna Education Foundation Inc.

Read SEC document
November 29, 2023 Filed Dec 5, 2023 16:45 UTC
GABELLI MARCDirector · 10% owner
SaleCommon Stock 4,759 $33.04 $157,216.42
Disclosure

SEC source: 0000807249-23-000159 · form4.xml · nonDerivative · entry 1

EMG MADONNA EDUCATIONAL FOUNDATION INC. · CIK 0002002715 · 10% owner

GABELLI MARC · CIK 0001233348 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 309,071

F1 · ownership.direct: These shares are held by The EMG Madonna Education Foundation Inc.

Read SEC document
November 28, 2023 Filed Nov 28, 2023 21:55 UTC
GABELLI MARCDirector · 10% owner
GiftCommon Stock 313,830 $0.00 $0.00
Disclosure

SEC source: 0001437749-23-033108 · rdgdoc.xml · nonDerivative · entry 1

GABELLI MARC · CIK 0001233348 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Shares held by a Ltd. Partnership

Disclosed balance after: 68,321

F2 · kind: These shares were gifted to a charity.

F1 · ownership.nature: 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.

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November 22, 2023 Filed Nov 22, 2023 14:16 UTC
FERRANTINO MICHAEL J JRDirector · Chief Executive Officer
PurchaseCommon Stock 50 $37.50 $1,875.00
Disclosure

SEC source: 0001437749-23-032872 · rdgdoc.xml · nonDerivative · entry 1

FERRANTINO MICHAEL J JR · CIK 0001393655 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,111

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November 21, 2023 Filed Nov 21, 2023 21:09 UTC GiftCommon Stock 9,000 $0.00 $0.00
Disclosure

SEC source: 0000807249-23-000153 · form4.xml · nonDerivative · entry 2

GABELLI MARIO J · CIK 0001185533 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 214,037

F1 · kind: These shares were gifted to a charity.

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November 20, 2023 Filed Nov 20, 2023 16:22 UTC
Tivy James WilliamChief Financial Officer
SaleCommon Stock 1,000 $38.01 $38,010.00
Disclosure

SEC source: 0001437749-23-032630 · rdgdoc.xml · nonDerivative · entry 3

Tivy James William · CIK 0001429197 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,004

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.