Ellen R. Strahlman - 30 Sep 2022 Form 4 Insider Report for ALTRIA GROUP, INC. (MO)

Role
Director
Signature
W. Hildebrandt Surgner, Jr. for Ellen R. Strahlman
Issuer symbol
MO
Transactions as of
30 Sep 2022
Net transactions value
+$27,498
Form type
4
Filing time
04 Oct 2022, 15:28:11 UTC
Previous filing
31 Aug 2022
Next filing
04 Jan 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MO Common Stock 9,297 30 Sep 2022 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 $27,498 +672 +14% $40.92 5,504 30 Sep 2022 Common Stock 672 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 7,297 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 152 shares acquired through the reinvestment of dividends since June 30, 2022, 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, 2022 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, 2022.
F6 Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the September 30, 2022 acquisition of 672 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 101 share equivalents acquired through the reinvestment of dividends in the Deferred Fee Plan since June 30, 2022, the date of the last reportable transaction.