Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Philip Morris International Inc.PM · Entity 2818 | Pres, EEMA & Duty Free | February 12, 2010 | February 17, 2010 |
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 12, 2010 · Filed February 17, 2010
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 222,344 |
Reported balance
After 2010-02-12 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2010-02-12 · Tax withholding · Disposed 321 · Balance 222,344 F1: The average of the high and low price of Philip Morris International Inc. common stock on February 12, 2010. F2: Includes 102,356 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 12, 2010.
F2: Includes 102,356 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 12, 2010 Filed Feb 17, 2010 15:42 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 321 | $49.07 | $15,749.87 |
DisclosureSEC source: 0001182489-10-000107 · edgar.xml · nonDerivative · entry 1 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,344 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 102,356 Deferred Shares. Read SEC document |
| February 11, 2010 Filed Feb 16, 2010 16:51 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 41,350 | $47.49 | $1,963,711.50 |
DisclosureSEC source: 0001182489-10-000099 · edgar.xml · nonDerivative · entry 1 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,665 F1 · balance_after: Includes 112,575 Deferred Shares. Read SEC document |
| February 11, 2009 Filed Feb 13, 2009 15:14 UTC | Philip Morris International Inc. PM · Entity 2818 | Tax withholdingCommon Stock | 232 | $36.25 | $8,410.00 |
DisclosureSEC source: 0001182489-09-000162 · edgar.xml · nonDerivative · entry 1 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,315 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 71,225 Deferred Shares. Read SEC document |
| February 04, 2009 Filed Feb 6, 2009 15:45 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 48,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-09-000152 · edgar.xml · nonDerivative · entry 1 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,547 F1 · balance_after: Includes 78,705 Deferred Shares. Read SEC document |
| June 02, 2008 Filed Jun 4, 2008 15:42 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionOption (Right to Buy) · Derivative | 28,248 | $30.83 Strike: $30.83 | $870,806.75 |
DisclosureSEC source: 0001182489-08-000601 · edgar.xml · derivative · entry 8 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,248 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 |
| June 02, 2008 Filed Jun 4, 2008 15:42 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionOption (Right to Buy) · Derivative | 10,106 | $27.17 Strike: $27.17 | $274,574.97 |
DisclosureSEC source: 0001182489-08-000601 · edgar.xml · derivative · entry 6 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,106 shares Expires 2009-06-29 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 |
| June 02, 2008 Filed Jun 4, 2008 15:42 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionOption (Right to Buy) · Derivative | 11,627 | $27.98 Strike: $27.98 | $325,353.69 |
DisclosureSEC source: 0001182489-08-000601 · edgar.xml · derivative · entry 5 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,627 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 |
| June 02, 2008 Filed Jun 4, 2008 15:42 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionCommon Stock | 28,248 | $30.83 | $870,806.75 |
DisclosureSEC source: 0001182489-08-000601 · edgar.xml · nonDerivative · entry 4 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,697 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 29,855 Deferred Shares. Read SEC document |
| June 02, 2008 Filed Jun 4, 2008 15:42 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionCommon Stock | 22,861 | $28.09 | $642,160.92 |
DisclosureSEC source: 0001182489-08-000601 · edgar.xml · nonDerivative · entry 3 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,449 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 |
| June 02, 2008 Filed Jun 4, 2008 15:42 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionCommon Stock | 10,106 | $27.17 | $274,574.97 |
DisclosureSEC source: 0001182489-08-000601 · edgar.xml · nonDerivative · entry 2 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,588 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 |
| June 02, 2008 Filed Jun 4, 2008 15:42 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionCommon Stock | 11,627 | $27.98 | $325,353.69 |
DisclosureSEC source: 0001182489-08-000601 · edgar.xml · nonDerivative · entry 1 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,482 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 |
| March 28, 2008 Filed Apr 1, 2008 18:06 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherCommon Stock | 12,156 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000345 · edgar.xml · nonDerivative · entry 4 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,855 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 29,855 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 18:06 UTC | Philip Morris International Inc. PM · Entity 2818 | PurchaseCommon Stock | 10,000 | $51.00 | $509,993.00 |
DisclosureSEC source: 0001182489-08-000345 · edgar.xml · nonDerivative · entry 3 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,699 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 |
| March 28, 2008 Filed Apr 1, 2008 18:06 UTC | Philip Morris International Inc. PM · Entity 2818 | PurchaseCommon Stock | 10,000 | $49.56 | $495,585.00 |
DisclosureSEC source: 0001182489-08-000345 · edgar.xml · nonDerivative · entry 2 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,699 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 |
| March 28, 2008 Filed Apr 1, 2008 18:06 UTC | Philip Morris International Inc. PM · Entity 2818 | PurchaseCommon Stock | 10,000 | $48.37 | $483,687.00 |
DisclosureSEC source: 0001182489-08-000345 · edgar.xml · nonDerivative · entry 1 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,699 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 |
| December 10, 2004 Filed Apr 1, 2008 18:06 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $30.83 | $0.00 |
DisclosureSEC source: 0001182489-08-000345 · edgar.xml · derivative · entry 8 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,248 Underlying: Common Stock · 28,248 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 |
| December 15, 2003 Filed Apr 1, 2008 18:06 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $28.09 | $0.00 |
DisclosureSEC source: 0001182489-08-000345 · edgar.xml · derivative · entry 7 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,861 Underlying: Common Stock · 22,861 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 |
| December 09, 2003 Filed Apr 1, 2008 18:06 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $27.17 | $0.00 |
DisclosureSEC source: 0001182489-08-000345 · edgar.xml · derivative · entry 6 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,106 Underlying: Common Stock · 10,106 shares Expires 2009-06-29 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 |
| June 02, 2002 Filed Jun 4, 2008 15:42 UTC | Philip Morris International Inc. PM · Entity 2818 | Exercise / conversionOption (Right to Buy) · Derivative | 22,861 | $28.09 Strike: $28.09 | $642,160.92 |
DisclosureSEC source: 0001182489-08-000601 · edgar.xml · derivative · entry 7 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,861 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 |
| March 07, 2002 Filed Apr 1, 2008 18:06 UTC | Philip Morris International Inc. PM · Entity 2818 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $27.98 | $0.00 |
DisclosureSEC source: 0001182489-08-000345 · edgar.xml · derivative · entry 5 Kunz Jean-Claude · CIK 0001428808 · Pres, EEMA & Duty Free 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,627 Underlying: Common Stock · 11,627 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.