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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 4:02 PM View:  | M-Tron Industries, Inc. (MPTI) | 10-Jan-24 | Private Sale | 29,044 | $39.99 | $1,161,470.00 | (16%) 179.02K to 149.97K | |
| 08-Jan-24 4:16 PM View: | M-Tron Industries, Inc. (MPTI) | 05-Jan-24 | Private Sale | 27,368 | $34.85 | $953,824.00 | (13%) 206.39K to 179.02K | |
| 16-Jan-24 4:16 PM View: | M-Tron Industries, Inc. (MPTI) | 04-Jan-24 | Sale | 37,797 | $37.86 | $1,430,990.00 | (26%) 147.67K to 109.88K | |
| 04-Jan-24 4:32 PM View: | M-Tron Industries, Inc. (MPTI) | 03-Jan-24 | Private Sale | 44,201 | $39.39 | $1,740,920.00 | (18%) 250.59K to 206.39K | |
| 26-Dec-23 4:09 PM View: | M-Tron Industries, Inc. (MPTI) | 22-Dec-23 | Sale | 10,000 | $33.89 | $338,945.00 | (4%) 260.59K to 250.59K | |
| 16-Jan-24 4:16 PM View: | M-Tron Industries, Inc. (MPTI) | 21-Dec-23 | Private Sale | 2,300 | $33.35 | $76,705.00 | (2%) 149.97K to 147.67K | |
| 26-Dec-23 4:09 PM View: | M-Tron Industries, Inc. (MPTI) | 15-Dec-23 | Private Sale | 931 | $27.87 | $25,944.90 | (< 1%) 261.52K to 260.59K | |
| 18-Dec-23 4:09 PM View: | M-Tron Industries, Inc. (MPTI) | 14-Dec-23 | Private Sale | 25,257 | $27.67 | $698,861.00 | (9%) 286.77K to 261.52K | |
| 12-Dec-23 4:12 PM View: | M-Tron Industries, Inc. (MPTI) | 08-Dec-23 | Sale | 6,130 | $31.67 | $194,142.00 | (2%) 292.9K to 286.77K | |
| 12-Dec-23 4:12 PM View: | M-Tron Industries, Inc. (MPTI) | 06-Dec-23 | Sale | 10,287 | $34.94 | $359,442.00 | (3%) 303.19K to 292.9K | |
| 12-Dec-23 4:12 PM View: | M-Tron Industries, Inc. (MPTI) | 05-Dec-23 | Private Sale | 27,895 | $35.49 | $990,133.00 | (8%) 331.09K to 303.19K | |
| 05-Dec-23 4:45 PM View: | M-Tron Industries, Inc. (MPTI) | 04-Dec-23 | Sale | 58,542 | $36.40 | $2,131,070.00 | (15%) 389.63K to 331.09K | |
| 05-Dec-23 4:45 PM View: | M-Tron Industries, Inc. (MPTI) | 01-Dec-23 | Sale | 20,000 | $32.74 | $654,732.00 | (5%) 409.63K to 389.63K | |
| 05-Dec-23 4:45 PM View: | M-Tron Industries, Inc. (MPTI) | 30-Nov-23 | Sale | 9,319 | $34.07 | $317,505.00 | (2%) 418.95K to 409.63K | |
| 05-Dec-23 4:45 PM View: | M-Tron Industries, Inc. (MPTI) | 29-Nov-23 | Private Sale | 4,759 | $33.04 | $157,216.00 | (1%) 423.71K to 418.95K |