| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MO | Common Stock | +Grant/Award | $0 | +3,800 | +3.43% | $0.00 | 114,496 | 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 | 23,178 | May 16, 2024 | Common Stock | 23,178 | Direct | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. |
| F2 | Includes 23,239 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 425 shares acquired through the reinvestment of dividends on deferred shares since February 15, 2024, the date of the last reportable transaction. Also includes 305 shares acquired through the reinvestment of dividends on shares held in investment accounts since February 15, 2024, 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 includes an increase of 506 share equivalents acquired through the reinvestment of dividends since February 15, 2024, the date of the last reportable transaction. |