George Munoz - 15 Feb 2023 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
15 Feb 2023
Net transactions value
-$61,456
Form type
4
Filing time
17 Feb 2023, 14:53:55 UTC
Previous filing
07 Dec 2022
Next filing
09 May 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 101,908 15 Feb 2023 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* 20,651 15 Feb 2023 Common Stock 0 Direct F2, F3, F4, F5
transaction MO Phantom Stock Units Options Exercise $61,456 -1,296 -6.3% $47.42 19,355 15 Feb 2023 Common Stock 1,296 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 2,035 shares acquired through the reinvestment of dividends on deferred shares and other beneficially owned shares in investment accounts since October 14, 2022, the date of the last reportable transaction. Total includes 13,622 deferred shares held under the Stock Compensation Plan for Non-Employee Directors.
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 412 share equivalents acquired through the reinvestment of dividends since October 14, 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 2008.
F7 The average of the high and low price of Altria Group, Inc. common stock on February 15, 2023.
F8 Share equivalents held in the Deferred Fee Plan for Non-Employee Directors.