George Munoz - 14 Oct 2022 Form 4 Insider Report for ALTRIA GROUP, INC. (MO)

Role
Director
Signature
W. Hildebrandt Surgner, Jr. for George Munoz
Issuer symbol
MO
Transactions as of
14 Oct 2022
Net transactions value
-$31,894
Form type
4
Filing time
18 Oct 2022, 15:03:32 UTC
Previous filing
27 May 2022
Next filing
07 Dec 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MO Common Stock 99,873 14 Oct 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 Other $0 0 0% $0.000000* 20,933 14 Oct 2022 Common Stock 0 Direct F2, F3, F4, F5
transaction MO Phantom Stock Units Options Exercise $31,894 -695 -3.3% $45.89 20,239 14 Oct 2022 Common Stock 695 Direct F2, F4, F6, F7, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Total reflects an increase of 4,113 shares acquired through the reinvestment of dividends on deferred shares and other beneficially owned shares in investment accounts since May 19, 2022, the date of the last reportable transaction. Total includes 13,350 deferred shares held under the Stock Compensation Plan for Non-Employee Directors. The deferred share balance reflects the distribution of 12,269 previously deferred shares under the Stock Compensation Plan for Non-Employee Directors to the reporting person's personal holdings on a specified date as elected by the participant
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 860 share equivalents acquired through the reinvestment of dividends since May 19, 2022, 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 2016.
F7 The average of the high and low price of Altria Group, Inc. common stock on October 14, 2022.
F8 Share equivalents held in the Deferred Fee Plan for Non-Employee Directors.