Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | Director | October 31, 2007 | November 02, 2007 |
| BlackRock Inc.BLK · Entity 12961 | Director | March 31, 2021 | April 05, 2021 |
| Philip Morris International Inc.PM · Entity 2818 | Director | May 08, 2013 | May 10, 2013 |
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 October 31, 2007 · Filed November 02, 2007
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,104 |
Reported balance
After 2007-10-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2007-10-31 · Grant · Acquired 2,823 · Balance 13,104 F1: Shares acquired through the 2005 Stock Compensation Plan for Non-Employee Directors. F2: Shares valued pursuant to the terms of the 2005 Stock Compensation Plan for Non-Employee Directors. F3: Deferred shares held under the 2005 Stock Compensation Plan for Non-Employee Directors, including an increase of 248 shares acquired through the reinvestment of dividends since April 26, 2007, the date of the last reportable transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired through the 2005 Stock Compensation Plan for Non-Employee Directors.
F2: Shares valued pursuant to the terms of the 2005 Stock Compensation Plan for Non-Employee Directors.
F3: Deferred shares held under the 2005 Stock Compensation Plan for Non-Employee Directors, including an increase of 248 shares acquired through the reinvestment of dividends since April 26, 2007, the date of the last reportable transaction.
BlackRock Inc.
Report date March 31, 2021 · Filed April 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares Of Common Stock (par Value $0.01 Per Share)SEC Table I · non-derivative | Direct | 3,292 |
Ending reported balance
After 2021-03-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-03-31 · Grant · Acquired 9 · Balance 3,389 F1: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $753.96 per share which was the closing price of the stock on March 31, 2021. Row 2 · 2021-03-31 · Tax withholding · Disposed 97 · Balance 3,292 F2: Represents the withholding by BlackRock of Common Stock to satisfy tax obligations on the vesting of the reporting person's awards granted under the Plan. |
| Shares Of Common Stock (par Value $0.01 Per Share)SEC Table I · non-derivative | IndirectBy Corporation | 5,009 |
Reported balance
Holding disclosure · report date 2021-03-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 5,009 |
Filing footnotes · ownership attribution and instrument terms
F1: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $753.96 per share which was the closing price of the stock on March 31, 2021.
F2: Represents the withholding by BlackRock of Common Stock to satisfy tax obligations on the vesting of the reporting person's awards granted under the Plan.
Philip Morris International Inc.
Report date May 08, 2013 · Filed May 10, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40,700 |
Reported balance
After 2013-05-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2013-05-08 · Grant · Acquired 1,862 · Balance 40,700 F1: Deferred shares awarded under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors. F2: Deferred shares held under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors, including an increase of 1,375 shares acquired through the reinvestment of dividends since May 9, 2012, the date of the last reportable transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred shares awarded under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors.
F2: Deferred shares held under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors, including an increase of 1,375 shares acquired through the reinvestment of dividends since May 9, 2012, the date of the last reportable transaction.
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 31, 2021 Filed Apr 5, 2021 18:41 UTC | BlackRock Inc. BLK · Entity 12961 | Tax withholdingShares Of Common Stock (par Value $0.01 Per Share) | 97 | $753.96 | $73,134.12 |
DisclosureSEC source: 0001127602-21-013253 · form4.xml · nonDerivative · entry 2 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,292 F2 · shares: Represents the withholding by BlackRock of Common Stock to satisfy tax obligations on the vesting of the reporting person's awards granted under the Plan. Read SEC document |
| March 31, 2021 Filed Apr 5, 2021 18:41 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 9 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-013253 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,389 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $753.96 per share which was the closing price of the stock on March 31, 2021. Read SEC document |
| January 15, 2021 Filed Jan 15, 2021 21:14 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-001805 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,380 F1 · shares: Restricted Stock Units granted to Non-employee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $739.22 per share which was the average of the high and low price per share of Common Stock on January 15, 2021. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 16:13 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 9 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-000490 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,055 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $721.54 per share which was the closing price of the stock on December 31, 2020. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 16:06 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 13 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-026251 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,046 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $563.55 per share which was the closing price of the stock on September 30, 2020. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 17:08 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 13 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-020996 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,033 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $544.09 per share which was the closing price of the stock on June 30, 2020. Read SEC document |
| May 21, 2020 Filed May 22, 2020 16:02 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 471 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-017715 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,020 F1 · shares: Restricted Stock Units granted to Non-employee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $508.51 per share which was the closing price per share of the Common Stock on May 21, 2020. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 17:51 UTC | BlackRock Inc. BLK · Entity 12961 | Tax withholdingShares Of Common Stock (par Value $0.01 Per Share) | 137 | $439.97 | $60,275.89 |
DisclosureSEC source: 0001127602-20-012842 · form4.xml · nonDerivative · entry 2 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,549 F2 · shares: Represents the withholding by BlackRock of Common Stock to satisfy tax obligations on the vesting of the reporting person's awards granted under the Plan. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 17:51 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 16 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-012842 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,686 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $439.97 per share which was the closing price of the stock on March 31, 2020. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 17:00 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 14 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-000785 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,670 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $502.70 per share which was the closing price of the stock on December 31, 2019. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 17:17 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 16 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-029443 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,656 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $445.64 per share which was the closing price of the stock on September 30, 2019. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 17:02 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 15 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-023648 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,640 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $469.30 per share which was the closing price of the stock on June 28, 2019. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 18:49 UTC | BlackRock Inc. BLK · Entity 12961 | Tax withholdingShares Of Common Stock (par Value $0.01 Per Share) | 132 | $427.37 | $56,412.84 |
DisclosureSEC source: 0001127602-19-014290 · form4.xml · nonDerivative · entry 3 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,625 F3 · shares: Represents the withholding by BlackRock of Common Stock to satisfy tax obligation on the vesting of the reporting person's awards granted under the Plan. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 18:49 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 561 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014290 · form4.xml · nonDerivative · entry 2 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,757 F2 · shares: Restricted Stock Units granted to Nonemployee Directors under the Plan, based on $427.37 per share which was the closing price per share of the Common Stock on March 29, 2019. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 18:49 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 16 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014290 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,196 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $427.37 per share which was the closing price of the stock on March 29, 2019. Read SEC document |
| January 03, 2019 Filed Jan 3, 2019 17:01 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 18 | $392.82 | $7,070.76 |
DisclosureSEC source: 0001127602-19-000796 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,180 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $392.82 per share which was the closing price of the stock on December 31, 2018. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 17:19 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 15 | $471.33 | $7,069.95 |
DisclosureSEC source: 0001127602-18-029160 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,162 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $471.33 per share which was the closing price of the stock on September 28, 2018. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 16:02 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 15 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-022577 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,147 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $499.04 per share which was the closing price of the stock on June 29, 2018. Read SEC document |
| April 04, 2018 Filed Apr 4, 2018 17:05 UTC | BlackRock Inc. BLK · Entity 12961 | Tax withholdingShares Of Common Stock (par Value $0.01 Per Share) | 123 | $541.72 | $66,631.56 |
DisclosureSEC source: 0001127602-18-014063 · form4.xml · nonDerivative · entry 3 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,132 F3 · shares: Represents the withholding by BlackRock of Common Stock to satisfy tax obligation on the vesting of the reporting person's Restricted Stock Units granted under the Plan. Read SEC document |
| April 04, 2018 Filed Apr 4, 2018 17:05 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 323 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014063 · form4.xml · nonDerivative · entry 2 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,255 F2 · shares: Restricted Stock Units granted to Nonemployee Directors under the Plan, based on $541.72 per share which was the closing price per share of the Common Stock on March 29, 2018. Read SEC document |
| April 04, 2018 Filed Apr 4, 2018 17:05 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 16 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014063 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,932 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $541.72 per share which was the closing price of the stock on March 29, 2018. Read SEC document |
| January 03, 2018 Filed Jan 3, 2018 16:53 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 17 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-000680 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,916 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $513.71 per share which was the closing price of the stock on December 29, 2017. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 16:11 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 17 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-029640 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,899 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $447.09 per share which was the closing price of the stock on September 29, 2017. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 18:10 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 17 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-023089 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,882 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $422.41 per share which was the closing price of the stock on June 30, 2017. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 18:25 UTC | BlackRock Inc. BLK · Entity 12961 | Tax withholdingShares Of Common Stock (par Value $0.01 Per Share) | 143 | $383.51 | $54,841.93 |
DisclosureSEC source: 0001127602-17-014114 · form4.xml · nonDerivative · entry 3 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,745 F3 · shares: Represents the withholding by BlackRock of Common Stock to satisfy tax obligation on the vesting of the reporting person's Restricted Stock Units granted under the Plan. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 18:25 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 456 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-014114 · form4.xml · nonDerivative · entry 2 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,888 F2 · shares: Restricted Stock Units granted to Nonemployee Directors under the Plan, based on $383.53 per share which was the closing price per share of the Common Stock on March 31, 2017. Each Restricted Stock Unit is payable solely by delivery of an equal number of shares of Common Stock, is immediately vested and will not be settled until the earlier of 3 years from grant or departure from the Board of Directors. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 18:25 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 23 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-014114 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,432 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $383.51 per share which was the closing price of the stock on March 31, 2017 Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 17:50 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 19 | $380.54 | $7,230.26 |
DisclosureSEC source: 0001127602-17-000782 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,428 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $380.54 per share which was the closing price of the stock on December 30, 2016. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 17:52 UTC | BlackRock Inc. BLK · Entity 12961 | GrantShares Of Common Stock (par Value $0.01 Per Share) | 23 | $362.46 | $8,336.58 |
DisclosureSEC source: 0001127602-16-064166 · form4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,432 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $362.46 per share which was the closing price of the stock on September 30, 2016. Read SEC document |
| May 08, 2013 Filed May 10, 2013 18:18 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 1,862 | $94.02 | $175,055.93 |
DisclosureSEC source: 0001182489-13-000470 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,700 F1 · shares: Deferred shares awarded under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred shares held under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors, including an increase of 1,375 shares acquired through the reinvestment of dividends since May 9, 2012, the date of the last reportable transaction. Read SEC document |
| May 09, 2012 Filed May 11, 2012 20:21 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 1,854 | $86.31 | $160,018.74 |
DisclosureSEC source: 0001182489-12-000546 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,463 F1 · shares: Deferred shares awarded under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred shares held under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors, including an increase of 1,381 shares acquired through the reinvestment of dividends since May 11, 2011, the date of the last reportable transaction. Read SEC document |
| May 11, 2011 Filed May 13, 2011 18:48 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 2,344 | $68.28 | $160,048.32 |
DisclosureSEC source: 0001182489-11-000298 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,228 F1 · shares: Deferred stock awarded under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred shares held under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors, including an increase of 1,370 shares acquired through the reinvestment of dividends since May 12, 2010, the date of the last reportable transaction. Read SEC document |
| May 12, 2010 Filed May 14, 2010 19:16 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 2,922 | $47.92 | $140,007.63 |
DisclosureSEC source: 0001182489-10-000329 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,514 F1 · shares: Deferred stock awarded under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred shares held under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors, including an increase of 1,257 shares acquired through the reinvestment of dividends since May 5, 2009, the date of the last reportable transaction. Read SEC document |
| May 05, 2009 Filed May 7, 2009 20:03 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 3,711 | $37.73 | $140,016.03 |
DisclosureSEC source: 0001182489-09-000365 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,335 F1 · shares: Deferred stock awarded under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred shares held under the Philip Morris International Inc. 2008 Stock Compensation Plan for Non-Employee Directors, including an increase of 927 shares acquired through the reinvestment of dividends since October 3, 2008, the date of the last reportable transaction. Read SEC document |
| October 03, 2008 Filed Oct 7, 2008 19:36 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 5,362 | $50.62 | $271,424.44 |
DisclosureSEC source: 0001182489-08-000794 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,697 F1 · shares: Shares aquired through the 2008 Stock Compensation Plan for Non-Employee Directors. F2 · price: The average of the high and low price of Philip Morris International Inc. Common Stock on October 3, 2008. F3 · balance_after: Deferred shares held under the 2008 Stock Compensation Plan for Non-Employee Directors, including an increase of 211 shares acquired through the reinvestment of dividends since April 24, 2008, the date of the last reportable transaction. Read SEC document |
| April 24, 2008 Filed Apr 28, 2008 19:31 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 2,694 | $51.97 | $139,993.71 |
DisclosureSEC source: 0001182489-08-000459 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,124 F1 · shares: Deferred stock awarded under the 2008 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred shares held under the 2008 Stock Compensation Plan for Non-Employee Directors, including an increase of 202 shares acquired through the reinvestment of dividends since March 28, 2008, the date of the last reportable transaction. Read SEC document |
| March 28, 2008 Filed Apr 1, 2008 21:28 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherCommon Stock | 13,228 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000336 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,228 F1 · balance_after: Includes 13,228 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, in connection with the previously granted Altria awards. Read SEC document |
| October 31, 2007 Filed Nov 2, 2007 21:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,823 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001182489-07-001121 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,104 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 under the 2005 Stock Compensation Plan for Non-Employee Directors, including an increase of 248 shares acquired through the reinvestment of dividends since April 26, 2007, the date of the last reportable transaction. Read SEC document |
| April 26, 2007 Filed Apr 30, 2007 20:05 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 1,715 | $70.01 | $120,067.15 |
DisclosureSEC source: 0001182489-07-000494 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,033 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 352 shares acquired through the reinvestment of dividends since April 27, 2006, the date of the last reportable transaction. Read SEC document |
| April 27, 2006 Filed May 1, 2006 19:09 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 1,679 | $71.50 | $120,048.50 |
DisclosureSEC source: 0001182489-06-000416 · edgar.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,966 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. This includes an increase of 316 shares acquired through the reinvestment of dividends since April 28, 2005, the date holdings were last reported. Read SEC document |
| April 28, 2005 Filed May 2, 2005 18:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 1,842 | $65.16 | $120,024.72 |
DisclosureSEC source: 0000764180-05-000050 · doc4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,971 F1 · shares: Deferred stock awarded under the 2005 Stock Compensation Plan for Non-employee Directors. F2 · balance_after: Includes 187 shares acquired through the reinvestment of dividends. Read SEC document |
| April 29, 2004 Filed May 3, 2004 19:04 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,177 | $55.13 | $120,018.01 |
DisclosureSEC source: 0000764180-04-000003 · doc4.xml · nonDerivative · entry 1 CABIALLAVETTA MATHIS · CIK 0001191065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,942 F1 · shares: Deferred stock awarded under the 2000 Stock Compensation Plan for Non-employee Directors. F2 · balance_after: Inludes 75 shares acquired through the reinvestment of dividends. 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.