Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | Director | January 31, 2008 | February 04, 2008 |
| Philip Morris International Inc.PM · Entity 2818 | Director | May 09, 2018 | May 11, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALTRIA GROUP, INC.
Report date January 31, 2008 · Filed February 04, 2008
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 31,771 |
Reported balance
After 2008-01-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2008-01-31 · Exercise / conversion · Disposed 1,589 · Balance 31,771 F2: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4: The average of the high and low price of Altria Group, Inc. common stock on January 31, 2008. F3: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. F5: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. |
| Common StockSEC Table I · non-derivative | Direct | 6,952 |
Reported balance
Holding disclosure · report date 2008-01-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,952 F1: Deferred shares held in the 2005 Stock Compensation Plan for Non-Employee Directors. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 12,000 |
Reported balance
Holding disclosure · report date 2008-01-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 12,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred shares held in the 2005 Stock Compensation Plan for Non-Employee Directors.
F2: Phantom Stock Units convert to common stock on a 1-for-1 basis.
F3: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors.
F4: The average of the high and low price of Altria Group, Inc. common stock on January 31, 2008.
F5: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors.
Philip Morris International Inc.
Report date May 09, 2018 · Filed May 11, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 23,513 |
Reported balance
After 2018-05-09 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-05-09 · Grant · Acquired 2,138 · Balance 23,513 F2: Shares awarded under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. F3: The average of the high and low price of Philip Morris International Inc. common stock on May 9, 2018. |
| Common StockSEC Table I · non-derivative | Direct | 34,742 |
Reported balance
Holding disclosure · report date 2018-05-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 34,742 F1: Deferred shares held under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. This is an increase of 1,320 shares acquired through the reinvestment of dividends since May 3, 2017, the date of the last reportable transaction to the SEC. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred shares held under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. This is an increase of 1,320 shares acquired through the reinvestment of dividends since May 3, 2017, the date of the last reportable transaction to the SEC.
F2: Shares awarded under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors.
F3: The average of the high and low price of Philip Morris International Inc. common stock on May 9, 2018.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 28, 2008 Filed Apr 1, 2008 21:32 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherCommon Stock | 6,952 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000337 · edgar.xml · nonDerivative · entry 1 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,952 F1 · balance_after: Includes 6,952 shares of Deferred Stock of the Issuer in connection with the pro rata distribution by Altria Group, Inc. ("Altria") to its stockholders of 100% of the outstanding shares of the Issuer's common stock on March 28, 2008 (the "Spin-Off"), in connection with the previously granted Altria awards. Read SEC document |
| January 31, 2008 Filed Feb 4, 2008 21:20 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,589 | $76.16 | $121,018.24 |
DisclosureSEC source: 0001182489-08-000077 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,771 Underlying: Common Stock · 1,589 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · price: The average of the high and low price of Altria Group, Inc. common stock on January 31, 2008. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. F5 · balance_after: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| October 31, 2007 Filed Nov 2, 2007 21:12 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,574 | $72.78 | $114,555.72 |
DisclosureSEC source: 0001182489-07-001117 · edgar.xml · derivative · entry 4 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,044 Underlying: Common Stock · 1,574 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F8 · price: The average of the high and low price of Altria Group, Inc. common stock on October 31, 2007. F6 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. F6 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. F9 · balance_after: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| October 31, 2007 Filed Nov 2, 2007 21:12 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 8,626 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001182489-07-001117 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,315 Underlying: Common Stock · 8,626 shares Expires not disclosed F4 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F5 · shares: Units acquired through the Altria 1992 Compensation Plan for Non-Employee Directors. F7 · price: Units valued pursuant to terms of the Altria 1992 Compensation Plan for Non-Employee Directors. F6 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. F6 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. Read SEC document |
| October 31, 2007 Filed Nov 2, 2007 21:12 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 1,277 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001182489-07-001117 · edgar.xml · nonDerivative · entry 1 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,886 F1 · shares: Shares acquired through the 2005 Stock Compensation Plan for Non-Employee Directors. F2 · price: Shares valued pursuant to the terms of the 2005 Stock Compensation Plan for Non-Employee Directors. F3 · balance_after: Deferred shares held in the 2005 Stock Compensation Plan for Non-Employee Directors. Read SEC document |
| July 31, 2007 Filed Aug 2, 2007 19:58 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,168 | $67.15 | $78,425.36 |
DisclosureSEC source: 0001182489-07-000809 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,689 Underlying: Common Stock · 1,168 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · price: The average of the high and low price of Altria Group, Inc. common stock on July 31, 2007. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. F5 · balance_after: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| April 30, 2007 Filed May 2, 2007 18:40 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,155 | $69.43 | $80,191.65 |
DisclosureSEC source: 0001182489-07-000503 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,573 Underlying: Common Stock · 1,155 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · price: The average of the high and low price of Altria Group, Inc. common stock on April 30, 2007. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee directors. F5 · balance_after: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| April 26, 2007 Filed Apr 30, 2007 19:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-07-000485 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,728 Underlying: Common Stock · 27,728 shares Expires not disclosed F3 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · shares: No share equivalents acquired or disposed. F5 · derivative.exercise_date: These units are to be settled in cash upon the reporting person's termination as a member of the issuer's board of directors. F5 · derivative.expiration_date: These units are to be settled in cash upon the reporting person's termination as a member of the issuer's board of directors. F6 · balance_after: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. This includes an increase of 335 share equivalents acquired through the reinvestment of dividends since January 31, 2007, the date of the last reportable transaction. Read SEC document |
| April 26, 2007 Filed Apr 30, 2007 19:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 1,715 | $70.01 | $120,067.15 |
DisclosureSEC source: 0001182489-07-000485 · edgar.xml · nonDerivative · entry 1 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,478 F1 · shares: Deferred stock awarded under the 2005 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred shares held under the 2005 Stock Compensation Plan for Non-Employee Directors, including an increase of 46 shares acquired through the reinvestment of dividends since January 31, 2007, the date of the last reportable transaction. Read SEC document |
| January 31, 2007 Filed Feb 2, 2007 19:23 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,141 | $87.36 | $99,677.76 |
DisclosureSEC source: 0001182489-07-000132 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,393 Underlying: Common Stock · 1,141 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · price: The average of the high and low price of Altria Group, Inc. common stock on January 31, 2007. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F5 · balance_after: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| October 31, 2006 Filed Nov 2, 2006 20:51 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,130 | $81.70 | $92,321.00 |
DisclosureSEC source: 0001182489-06-001001 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,261 Underlying: Common Stock · 1,130 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · price: The average of the high and low price of Altria Group, Inc. common stock on October 31, 2006. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F5 · balance_after: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| July 31, 2006 Filed Aug 2, 2006 18:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,118 | $80.28 | $89,747.45 |
DisclosureSEC source: 0001182489-06-000768 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,064 Underlying: Common Stock · 1,118 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · price: The average of the high and low price of Altria Group, Inc. common stock on July 31, 2006. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F5 · balance_after: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| April 28, 2006 Filed May 2, 2006 17:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,106 | $72.59 | $80,279.01 |
DisclosureSEC source: 0001182489-06-000436 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,875 Underlying: Common Stock · 1,106 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · price: The average of the high and low price of Altria Group, Inc. common stock on April 28, 2006. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F5 · balance_after: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| April 27, 2006 Filed May 1, 2006 19:11 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-06-000418 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,982 Underlying: Common Stock · 0 shares Expires not disclosed F3 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · shares: No share equivalents acquired or disposed. F5 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F5 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F6 · balance_after: Share equivalents held in the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. This includes an increase of 350 share equivalents acquired through the reinvestment of dividends since January 31, 2006, the date holdings were last reported to the SEC. Read SEC document |
| April 27, 2006 Filed May 1, 2006 19:11 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 1,679 | $71.50 | $120,048.50 |
DisclosureSEC source: 0001182489-06-000418 · edgar.xml · nonDerivative · entry 1 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,604 F1 · shares: Deferred stock awarded under the 2005 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred shares held in the 2005 Stock Compensation Plan for Non-Employee Directors. This includes an increase of 22 shares acquired through the reinvestment of dividends since January 31, 2006, the date holdings were last reported. Read SEC document |
| January 31, 2006 Filed Feb 2, 2006 20:09 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,094 | $72.92 | $79,774.48 |
DisclosureSEC source: 0001182489-06-000093 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,632 Underlying: Common Stock · 1,094 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · price: The average of the high and low price of Altria Group, Inc. common stock on January 31, 2006. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F5 · balance_after: Share equivalents held under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| October 31, 2005 Filed Nov 2, 2005 20:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,082 | $75.26 | $81,431.32 |
DisclosureSEC source: 0001182489-05-000640 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,396 Underlying: Common Stock · 1,082 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · price: The average of the high and low price of Altria Group, Inc. common stock on October 31, 2005. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-employee directors. F5 · balance_after: Share equivalents held under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| July 29, 2005 Filed Aug 2, 2005 17:58 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,070 | $67.61 | $72,342.70 |
DisclosureSEC source: 0001182489-05-000518 · edgar.xml · derivative · entry 5 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,123 Underlying: Common Stock · 1,070 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom stock units convert to common stock on a 1-for-1 basis. F6 · price: The average of the high and low price of Altria Group, Inc. on July 29, 2005. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. F7 · balance_after: Share equivalents held under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors, including share equivalents acquired through the reinvestment of dividends. Read SEC document |
| April 29, 2005 Filed Aug 2, 2005 17:58 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,059 | $64.81 | $68,628.50 |
DisclosureSEC source: 0001182489-05-000518 · edgar.xml · derivative · entry 4 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,828 Underlying: Common Stock · 1,059 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom stock units convert to common stock on a 1-for-1 basis. F5 · price: The average of the high and low price of Altria Group, Inc. on April 29, 2005. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. F7 · balance_after: Share equivalents held under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors, including share equivalents acquired through the reinvestment of dividends. Read SEC document |
| April 28, 2005 Filed May 2, 2005 17:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 1,842 | $65.16 | $120,024.72 |
DisclosureSEC source: 0000764180-05-000047 · doc4.xml · nonDerivative · entry 1 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,842 F1 · shares: Deferred stock awarded under the 2005 Stock Compensation Plan for Non-Employee Directors. Read SEC document |
| March 31, 2005 Filed May 2, 2005 17:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-05-000047 · doc4.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,516 Underlying: Common Stock · 0 shares Expires not disclosed F2 · derivative.exercise_price: Phantom stock units convert to common stock on a 1-for-1 basis. F3 · derivative.exercise_date: These units are to be settled in cash upon the reporting person's termination as a member of the issuer's board of directors. F3 · derivative.expiration_date: These units are to be settled in cash upon the reporting person's termination as a member of the issuer's board of directors. F4 · balance_after: Share equivalents held under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| January 31, 2005 Filed Aug 2, 2005 17:58 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 1,047 | $63.62 | $66,610.14 |
DisclosureSEC source: 0001182489-05-000518 · edgar.xml · derivative · entry 3 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,516 Underlying: Common Stock · 1,047 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom stock units convert to common stock on a 1-for-1 basis. F4 · price: The average of the high and low price of Altria Group, Inc. on January 31, 2005. F3 · derivative.exercise_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. F3 · derivative.expiration_date: These units are being settled in cash pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. F7 · balance_after: Share equivalents held under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors, including share equivalents acquired through the reinvestment of dividends. Read SEC document |
| April 25, 2002 Filed Apr 30, 2007 19:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $41.15 | $0.00 |
DisclosureSEC source: 0001182489-07-000485 · edgar.xml · derivative · entry 6 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,295 Underlying: Common Stock · 2,295 shares Expires 2012-04-25 F7 · derivative.exercise_price: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. F7 · date: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. Read SEC document |
| April 25, 2002 Filed Apr 1, 2008 21:32 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $28.67 | $0.00 |
DisclosureSEC source: 0001182489-08-000337 · edgar.xml · derivative · entry 6 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,294 Underlying: Common Stock · 2,294 shares Expires 2012-04-25 F6 · derivative.exercise_price: The options were originally granted by Altria. In connection with the Philip Morris International Inc. Spin-Off, these options were split into options to acquire Altria Common Stock and Issuer's Common Stock in accordance with the anti-dilution terms of Altria's compensation plans and the Employee Matters Agreement dated March 28, 2008, between Altria and the Issuer. Read SEC document |
| April 26, 2001 Filed Apr 30, 2007 19:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $37.67 | $0.00 |
DisclosureSEC source: 0001182489-07-000485 · edgar.xml · derivative · entry 5 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 Underlying: Common Stock · 2,400 shares Expires 2011-04-26 F7 · derivative.exercise_price: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. F7 · date: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. Read SEC document |
| April 26, 2001 Filed Apr 1, 2008 21:32 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $26.25 | $0.00 |
DisclosureSEC source: 0001182489-08-000337 · edgar.xml · derivative · entry 5 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,399 Underlying: Common Stock · 2,399 shares Expires 2011-04-26 F6 · derivative.exercise_price: The options were originally granted by Altria. In connection with the Philip Morris International Inc. Spin-Off, these options were split into options to acquire Altria Common Stock and Issuer's Common Stock in accordance with the anti-dilution terms of Altria's compensation plans and the Employee Matters Agreement dated March 28, 2008, between Altria and the Issuer. Read SEC document |
| April 27, 2000 Filed Apr 30, 2007 19:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $16.58 | $0.00 |
DisclosureSEC source: 0001182489-07-000485 · edgar.xml · derivative · entry 4 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,639 Underlying: Common Stock · 9,639 shares Expires 2010-04-27 F7 · derivative.exercise_price: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. F7 · date: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. Read SEC document |
| April 27, 2000 Filed Apr 1, 2008 21:32 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $11.55 | $0.00 |
DisclosureSEC source: 0001182489-08-000337 · edgar.xml · derivative · entry 4 BROWN HAROLD · CIK 0001192872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,638 Underlying: Common Stock · 9,638 shares Expires 2010-04-27 F6 · derivative.exercise_price: The options were originally granted by Altria. In connection with the Philip Morris International Inc. Spin-Off, these options were split into options to acquire Altria Common Stock and Issuer's Common Stock in accordance with the anti-dilution terms of Altria's compensation plans and the Employee Matters Agreement dated March 28, 2008, between Altria and the Issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.