Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Philip Morris International Inc.PM · Entity 2818 | President, Asia Region | February 18, 2015 | February 20, 2015 |
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.
Philip Morris International Inc.
Report date February 18, 2015 · Filed February 20, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 268,888 |
Reported balance
After 2015-02-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2015-02-18 · Tax withholding · Disposed 11,395 · Balance 268,888 F1: The average of the high and low price of Philip Morris International Inc. common stock on February 18, 2015. F2: Includes 62,340 Deferred Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The average of the high and low price of Philip Morris International Inc. common stock on February 18, 2015.
F2: Includes 62,340 Deferred Shares.
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 |
|---|---|---|---|---|---|---|
| February 18, 2015 Filed Feb 20, 2015 16:07 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 11,395 | $82.62 | $941,500.48 |
DisclosureSEC source: 0001182489-15-000349 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,888 F1 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 18, 2015. F2 · balance_after: Includes 62,340 Deferred Shares. Read SEC document |
| February 05, 2015 Filed Feb 9, 2015 15:45 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 14,710 | $82.28 | $1,210,265.25 |
DisclosureSEC source: 0001182489-15-000261 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,283 F1 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 5, 2015. F2 · balance_after: Includes 97,630 Deferred Shares. Read SEC document |
| February 19, 2014 Filed Feb 21, 2014 15:38 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 12,301 | $79.85 | $982,197.95 |
DisclosureSEC source: 0001182489-14-000256 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,573 F1 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 19, 2014. F2 · balance_after: Includes 82,920 Deferred Shares. Read SEC document |
| February 06, 2014 Filed Feb 10, 2014 16:07 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 19,980 | $77.73 | $1,552,945.50 |
DisclosureSEC source: 0001182489-14-000155 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,874 F1 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 6, 2014. F2 · balance_after: Includes 125,710 Deferred Shares. Read SEC document |
| February 14, 2013 Filed Feb 19, 2013 15:58 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 9,105 | $90.42 | $823,265.00 |
DisclosureSEC source: 0001182489-13-000216 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,894 F1 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 14, 2013. F2 · balance_after: Includes 105,730 Deferred Shares. Read SEC document |
| February 07, 2013 Filed Feb 11, 2013 15:26 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 27,650 | $88.43 | $2,444,951.25 |
DisclosureSEC source: 0001182489-13-000165 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,999 F1 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 7, 2013. F2 · balance_after: Includes 142,020 Deferred Shares. Read SEC document |
| January 30, 2013 Filed Feb 1, 2013 15:01 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 3,913 | $88.04 | $344,480.96 |
DisclosureSEC source: 0001182489-13-000096 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,349 F1 · shares: Tax withholding upon vesting of deferred stock units. F2 · price: The average of the high and low price of Philip Morris International Inc. common stock on January 30, 2013. F3 · balance_after: Includes 114,370 Deferred Shares. Read SEC document |
| February 09, 2012 Filed Feb 13, 2012 16:33 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 35,290 | $79.42 | $2,802,555.35 |
DisclosureSEC source: 0001182489-12-000155 · edgar.xml · nonDerivative · entry 2 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,262 F2 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 9, 2012. F3 · balance_after: Includes 123,727 Deferred Shares. Read SEC document |
| February 09, 2012 Filed Feb 13, 2012 16:33 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 9,200 | $79.42 | $730,618.00 |
DisclosureSEC source: 0001182489-12-000155 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,972 F1 · shares: Tax withholding upon vesting of deferred stock units. F2 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 9, 2012. Read SEC document |
| February 11, 2011 Filed Feb 15, 2011 14:35 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 2,993 | $59.37 | $177,679.45 |
DisclosureSEC source: 0001182489-11-000152 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,172 F1 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 11, 2011. F2 · balance_after: Includes 126,157 Deferred Shares. Read SEC document |
| February 10, 2011 Filed Feb 14, 2011 19:16 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 42,790 | $59.40 | $2,541,512.05 |
DisclosureSEC source: 0001182489-11-000137 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,165 F1 · balance_after: Includes 138,313 Deferred Shares. Read SEC document |
| December 01, 2010 Filed Dec 3, 2010 15:28 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionOption (right to Buy) · Derivative | 9,649 | $25.64 Strike: $25.64 | $247,426.41 |
DisclosureSEC source: 0001182489-10-000631 · edgar.xml · derivative · entry 3 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,649 shares Expires 2011-06-12 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. Read SEC document |
| December 01, 2010 Filed Dec 3, 2010 15:28 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 1,051 | $57.34 | $60,261.71 |
DisclosureSEC source: 0001182489-10-000631 · edgar.xml · nonDerivative · entry 2 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,375 F1 · balance_after: Includes 95,523 Deferred Shares. Read SEC document |
| December 01, 2010 Filed Dec 3, 2010 15:28 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionCommon Stock | 9,649 | $25.64 | $247,426.41 |
DisclosureSEC source: 0001182489-10-000631 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,426 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. Read SEC document |
| May 18, 2010 Filed May 20, 2010 16:20 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionOptions (Right to Buy) · Derivative | 10,192 | $23.20 Strike: $23.20 | $236,489.05 |
DisclosureSEC source: 0001182489-10-000342 · edgar.xml · derivative · entry 2 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,192 shares Expires 2011-01-31 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. Read SEC document |
| May 18, 2010 Filed May 20, 2010 16:20 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionCommon Stock | 10,192 | $23.20 | $236,489.05 |
DisclosureSEC source: 0001182489-10-000342 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,777 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. F1 · balance_after: Includes 95,523 Deferred Shares. Read SEC document |
| February 12, 2010 Filed Feb 17, 2010 15:56 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 2,538 | $49.07 | $124,526.97 |
DisclosureSEC source: 0001182489-10-000115 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,585 F1 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 12, 2010. F2 · balance_after: Includes 95,523 Deferred Shares. Read SEC document |
| February 11, 2010 Filed Feb 16, 2010 16:55 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 36,290 | $47.49 | $1,723,412.10 |
DisclosureSEC source: 0001182489-10-000101 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,123 F1 · balance_after: Includes 105,436 Deferred Shares. Read SEC document |
| February 11, 2009 Filed Feb 13, 2009 15:15 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 2,378 | $36.25 | $86,202.50 |
DisclosureSEC source: 0001182489-09-000163 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,833 F1 · price: The average of the high and low price of Philip Morris International Inc. common stock on February 11, 2009. F2 · balance_after: Includes 69,146 Deferred Shares. Read SEC document |
| February 04, 2009 Filed Feb 6, 2009 15:19 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 37,720 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-09-000146 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,211 F1 · balance_after: Includes 78,586 Deferred Shares. Read SEC document |
| October 24, 2008 Filed Oct 28, 2008 15:28 UTC | Philip Morris International Inc. PM · Entity 2818 | PurchaseCommon Stock | 4,700 | $40.00 | $188,000.00 |
DisclosureSEC source: 0001182489-08-000839 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,491 F1 · balance_after: Includes 40,866 Deferred Shares. Read SEC document |
| March 28, 2008 Filed Apr 1, 2008 18:03 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherCommon Stock | 21,513 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000344 · edgar.xml · nonDerivative · entry 2 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,791 F2 · shares: Reflects a substitution of previously granted deferred shares awarded by Altria Group, Inc. on January 30, 2008 in accordance with the terms of the Employee Matters Agreement dated as of March 28, 2008 between Altria Group, Inc. and Philip Morris International Inc. in connection with the spin-off of Philip Morris International Inc. on March 28, 2008. F3 · balance_after: Includes shares or share equivalents of common stock of the Issuer in connection with the pro rata distribution by Altria Group, Inc. to its stockholders of 100% of the outstanding shares of the Issuer's common stock on March 28, 2008. Total includes 40,866 Deferred Shares, reflecting the same number of Deferred Shares of Issuer as Deferred Shares of Altria Group, Inc. awarded previously under Altria's compensation plans. Read SEC document |
| March 28, 2008 Filed Apr 1, 2008 18:03 UTC | Philip Morris International Inc. PM · Entity 2818 | PurchaseCommon Stock | 4,000 | $51.40 | $205,600.00 |
DisclosureSEC source: 0001182489-08-000344 · edgar.xml · nonDerivative · entry 1 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,278 F1 · shares: The transactions were made on a "when-issued" basis, contingent upon the spin-off of Philip Morris International Inc. from Altria Group, Inc. The spin-off occurred on March 28, 2008. Read SEC document |
| June 12, 2001 Filed Apr 1, 2008 18:03 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $25.64 | $0.00 |
DisclosureSEC source: 0001182489-08-000344 · edgar.xml · derivative · entry 4 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,649 Underlying: Common Stock · 9,649 shares Expires 2011-06-12 F4 · derivative.exercise_price: These 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 |
| January 31, 2001 Filed Apr 1, 2008 18:03 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $23.20 | $0.00 |
DisclosureSEC source: 0001182489-08-000344 · edgar.xml · derivative · entry 3 Matteo Pellegrini · CIK 0001428938 · President, Asia Region 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,192 Underlying: Common Stock · 10,192 shares Expires 2011-01-31 F4 · derivative.exercise_price: These 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.