Ellen R. Strahlman - Sep 30, 2021 Form 4 Insider Report for ALTRIA GROUP, INC. (MO)

Role
Director
Signature
W. Hildebrandt Surgner, Jr. for Ellen R. Strahlman
Stock symbol
MO
Transactions as of
Sep 30, 2021
Transactions value $
$27,504
Form type
4
Date filed
10/4/2021, 02:58 PM
Previous filing
Jul 2, 2021
Next filing
Jan 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MO Common Stock 5.58K Sep 30, 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MO Phantom Stock Units Award $27.5K +586 +30.49% $46.94 2.51K Sep 30, 2021 Common Stock 586 Direct F2, F3, F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 3,581 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 64 shares acquired through the reinvestment of dividends since June 30, 2021, the date of the last reportable transaction.
F2 Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis.
F3 These units were acquired on September 30, 2021 pursuant to the Deferred Fee Plan for Non-Employee Directors.
F4 The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant.
F5 The average of the high and low price of Altria Group, Inc. common stock on September 30, 2021.
F6 Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the September 30, 2021 acquisition of 586 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 34 share equivalents acquired through the reinvestment of dividends in the Deferred Fee Plan since June 30, 2021, the date of the last reportable transaction.