Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | MO | Common Stock | 91K | Feb 15, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MO | Phantom Stock Units | Other | $0 | 0 | 0% | $0.00* | 21K | Feb 15, 2022 | Common Stock | 0 | Direct | F2, F3, F4, F5 | |
transaction | MO | Phantom Stock Units | Options Exercise | -$60.4K | -1.2K | -5.72% | $50.39 | 19.8K | Feb 15, 2022 | Common Stock | 1.2K | Direct | F2, F4, F6, F7, F8 |
Id | Content |
---|---|
F1 | Includes 20,861 deferred shares held under the Stock Compensation Plan for Non-Employee Directors, and an increase of 3,268 shares acquired through the reinvestment of dividends on deferred shares and other beneficially owned shares in investment accounts. |
F2 | Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis. |
F3 | No share equivalents acquired or disposed of. |
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 | Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This includes an increase of 788 share equivalents acquired through the reinvestment of dividends since September 30, 2021, the date of the last reportable transaction. |
F6 | These share equivalents are being settled in cash pursuant to the Deferred Fee Plan for Non-Employee Directors, as elected by the participant in 2008. |
F7 | The average of the high and low price of Altria Group, Inc. common stock on February 15, 2022. |
F8 | Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. |