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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 6:32 PM View:  | M-Tron Industries, Inc. (MPTI) | 10-Jan-24 | Sale | 4,710 | $40.50 | $190,755.00 | (32%) 14.72K to 10.01K | |
| 10-Jan-24 6:32 PM View: | M-Tron Industries, Inc. (MPTI) | 09-Jan-24 | Private Sale | 5,000 | $40.00 | $200,000.00 | (25%) 19.72K to 14.72K | |
| 05-Jan-24 4:03 PM View: | M-Tron Industries, Inc. (MPTI) | 03-Jan-24 | Exercise (in-the money or at-the-money) | 9,710 | $13.10 | $127,201.00 | 97% 10.01K to 19.72K | |
| 11-Aug-23 5:42 PM View: | M-Tron Industries, Inc. (MPTI) | 09-Aug-23 | Grant | 9,000 | $11.30 | $101,700.00 | 893% 1.01K to 10.01K | (7%) |