Ellen R. Strahlman - Sep 29, 2023 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
Sep 29, 2023
Transactions value $
$27,482
Form type
4
Date filed
10/3/2023, 02:44 PM
Previous filing
Jul 5, 2023
Next filing
Jan 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MO Common Stock 13.9K Sep 29, 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 Award $27.5K +652 +7.94% $42.15 8.87K Sep 29, 2023 Common Stock 652 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 11,896 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 241 shares acquired through the reinvestment of dividends since June 30, 2023, 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 29, 2023 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 29, 2023.
F6 Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the September 29, 2023 acquisition of 652 share equivalents under the Deferred Fee Plan for Non-Employee Directors, 166 share equivalents acquired through the reinvestment of dividends and one share equivalent as a result of the accumulation of fractional share equivalents held in the Deferred Fee Plan since June 30, 2023, the date of the last reportable transaction.