| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MO | Common Stock | +Grant/Award | $0 | +7,057 | +8.74% | $0.00 | 87,817 | May 16, 2024 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MO | Phantom Stock Units | 9,046 | May 16, 2024 | Common Stock | 9,046 | Direct | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. |
| F2 | Includes 84,733 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 6,573 shares acquired through the reinvestment of dividends since May 18, 2023, the date of the last reportable transaction. |
| F3 | Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis. |
| 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 total includes 766 share equivalents acquired through the reinvestment of dividends since May 18, 2023, the date of the last reportable transaction. |