organization · Reporting owner
EMG MADONNA EDUCATIONAL FOUNDATION INC.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| M-tron Industries, Inc.MPTI · Entity 5849 | Officer is Director of Issuer | December 21, 2023 | January 16, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
M-tron Industries, Inc.
Report date December 21, 2023 · Filed January 16, 2024
Jointly reported with GABELLI MARC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,797 |
Reported balance
After 2023-12-21 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2023-12-21 · Sale · Disposed 2,300 · Balance 37,797 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. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-01-04 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2024-01-04 · Sale · Disposed 37,797 · Balance 0 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. |
| Common StockSEC Table I · non-derivative | Direct | 41,556 |
Reported balance
Holding disclosure · report date 2023-12-21 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 41,556 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. |
| Common StockSEC Table I · non-derivative | IndirectShares held by a Ltd. Partnership | 68,321 |
Reported balance
Holding disclosure · report date 2023-12-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 68,321 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. |
Filing footnotes · ownership attribution and instrument terms
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.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 10, 2024 Filed Jan 12, 2024 16:02 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 29,044 | $39.99 | $1,161,469.56 |
DisclosureSEC 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 05, 2024 Filed Jan 8, 2024 16:16 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 27,368 | $34.85 | $953,824.06 |
DisclosureSEC 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 16, 2024 16:16 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 37,797 | $37.86 | $1,430,994.42 |
DisclosureSEC 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 | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 44,201 | $39.39 | $1,740,918.27 |
DisclosureSEC 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 |
| December 22, 2023 Filed Dec 26, 2023 16:09 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 10,000 | $33.89 | $338,945.00 |
DisclosureSEC 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 21, 2023 Filed Jan 16, 2024 16:16 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 2,300 | $33.35 | $76,705.00 |
DisclosureSEC 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 | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 931 | $27.87 | $25,944.92 |
DisclosureSEC 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 | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 25,257 | $27.67 | $698,861.19 |
DisclosureSEC 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 08, 2023 Filed Dec 12, 2023 16:12 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 6,130 | $31.67 | $194,142.00 |
DisclosureSEC 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 06, 2023 Filed Dec 12, 2023 16:12 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 10,287 | $34.94 | $359,442.18 |
DisclosureSEC 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 12, 2023 16:12 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 27,895 | $35.50 | $990,133.03 |
DisclosureSEC 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. Read SEC document |
| December 04, 2023 Filed Dec 5, 2023 16:45 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 58,542 | $36.40 | $2,131,069.30 |
DisclosureSEC 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. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 16:45 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 20,000 | $32.74 | $654,732.00 |
DisclosureSEC 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. Read SEC document |
| November 30, 2023 Filed Dec 5, 2023 16:45 UTC | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 9,319 | $34.07 | $317,504.85 |
DisclosureSEC 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 | M-tron Industries, Inc. MPTI · Entity 5849 | SaleCommon Stock | 4,759 | $33.04 | $157,216.42 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.