Ellen R. Strahlman - Dec 30, 2022 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
Dec 30, 2022
Transactions value $
$27,514
Form type
4
Date filed
1/4/2023, 03:02 PM
Previous filing
Oct 4, 2022
Next filing
Apr 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MO Common Stock 9.45K Dec 30, 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 $27.5K +602 +10.71% $45.71 6.22K Dec 30, 2022 Common Stock 602 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 7,451 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 154 shares acquired through the reinvestment of dividends since September 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 December 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 December 30, 2022.
F6 Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the December 30, 2022 acquisition of 602 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 116 share equivalents acquired through the reinvestment of dividends in the Deferred Fee Plan since September 30, 2022, the date of the last reportable transaction.