Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | Director | May 26, 2026 | May 28, 2026 |
| CARNIVAL PLCCUK · Entity 49172 | Director | April 17, 2019 | April 18, 2019 |
| Carnival Corp Ltd.CCL · Entity 3136 | Director | April 17, 2019 | April 18, 2019 |
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 May 26, 2026 · Filed May 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 73,809 |
Reported balance
After 2026-05-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-26 · Sale · Disposed 5,790 · Balance 73,809 F1: The price reported in Column 4 is a weighted average price of all shares sold on May 26, 2026. The shares were sold in multiple transactions at prices ranging from $72.24 to $72.26. The reporting person undertakes to provide to Altria Group, Inc., any security holder of Altria Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 to this Form 4. F2: Deferred stock held in the Stock Compensation Plan for Non-Employee Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price of all shares sold on May 26, 2026. The shares were sold in multiple transactions at prices ranging from $72.24 to $72.26. The reporting person undertakes to provide to Altria Group, Inc., any security holder of Altria Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 to this Form 4.
F2: Deferred stock held in the Stock Compensation Plan for Non-Employee Directors.
CARNIVAL PLC
Report date April 17, 2019 · Filed April 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Trust Shares (beneficial Interest In Special Voting Share)SEC Table I · non-derivative | Direct | 28,254.0993 |
Reported balance
After 2019-04-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-04-17 · Grant · Acquired 3,193 · Balance 28,254.0993 F1: Represents trust shares (the "Trust Shares") of beneficial interests in P&O Princess Voting Trust (the "Trust"). In connection with the dual listed company transaction between Carnival plc (f/k/a P&O Princess Cruises plc) and Carnival Corporation (the "DLC Transaction"), Carnival plc issued one special voting share to the Trust and, following a series of transactions, the Trust Shares were distributed to holders of common stock of Carnival Corporation (the "Carnival Corporation Common Stock"). Since completion of the DLC Transaction on April 17, 2003, if Carnival Corporation issues Carnival Corporation Common Stock to a person, the Trust will issue an equivalent number of Trust Shares to such person. The Trust Shares are paired with shares of Carnival Corporation Common Stock and are represented by the same stock certificate. The Trust Shares represent a beneficial interest in the Carnival plc special voting share. F2: Issued pursuant to the Carnival Corporation 2011 Stock Plan. The restriction on the shares lapses on the third anniversary of the grant date. F3: The Board of Directors approved a value of $175,000 to be awarded to the reporting person in the form of restricted shares. The number of shares was determined by dividing the closing price of a share of Carnival Corporation common stock on April 16, 2019 and dividing it into $175,000, then rounding down to the nearest whole share. F4: Includes shares acquired pursuant to the dividend reinvestment feature of the reporting person's brokerage account. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents trust shares (the "Trust Shares") of beneficial interests in P&O Princess Voting Trust (the "Trust"). In connection with the dual listed company transaction between Carnival plc (f/k/a P&O Princess Cruises plc) and Carnival Corporation (the "DLC Transaction"), Carnival plc issued one special voting share to the Trust and, following a series of transactions, the Trust Shares were distributed to holders of common stock of Carnival Corporation (the "Carnival Corporation Common Stock"). Since completion of the DLC Transaction on April 17, 2003, if Carnival Corporation issues Carnival Corporation Common Stock to a person, the Trust will issue an equivalent number of Trust Shares to such person. The Trust Shares are paired with shares of Carnival Corporation Common Stock and are represented by the same stock certificate. The Trust Shares represent a beneficial interest in the Carnival plc special voting share.
F2: Issued pursuant to the Carnival Corporation 2011 Stock Plan. The restriction on the shares lapses on the third anniversary of the grant date.
F3: The Board of Directors approved a value of $175,000 to be awarded to the reporting person in the form of restricted shares. The number of shares was determined by dividing the closing price of a share of Carnival Corporation common stock on April 16, 2019 and dividing it into $175,000, then rounding down to the nearest whole share.
F4: Includes shares acquired pursuant to the dividend reinvestment feature of the reporting person's brokerage account.
Carnival Corp Ltd.
Report date April 17, 2019 · Filed April 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 28,254.0993 |
Reported balance
After 2019-04-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-04-17 · Grant · Acquired 3,193 · Balance 28,254.0993 F1: Issued pursuant to the Carnival Corporation 2011 Stock Plan. The restriction on the shares lapses on the third anniversary of the grant date. F2: The Board of Directors approved a value of $175,000 to be awarded to the reporting person in the form of restricted shares. The number of shares was determined by dividing the closing price of a share of Carnival Corporation common stock on April 16, 2019 and dividing it into $175,000, then rounding down to the nearest whole share. F3: Includes shares acquired pursuant to the dividend reinvestment feature of the reporting person's brokerage account. |
Filing footnotes · ownership attribution and instrument terms
F1: Issued pursuant to the Carnival Corporation 2011 Stock Plan. The restriction on the shares lapses on the third anniversary of the grant date.
F2: The Board of Directors approved a value of $175,000 to be awarded to the reporting person in the form of restricted shares. The number of shares was determined by dividing the closing price of a share of Carnival Corporation common stock on April 16, 2019 and dividing it into $175,000, then rounding down to the nearest whole share.
F3: Includes shares acquired pursuant to the dividend reinvestment feature of the reporting person's brokerage account.
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 |
|---|---|---|---|---|---|---|
| May 26, 2026 Filed May 28, 2026 18:31 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 5,790 | $72.25 | $418,317.66 |
DisclosureSEC source: 0000764180-26-000081 · wk-form4_1779993082.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,809 F1 · price: The price reported in Column 4 is a weighted average price of all shares sold on May 26, 2026. The shares were sold in multiple transactions at prices ranging from $72.24 to $72.26. The reporting person undertakes to provide to Altria Group, Inc., any security holder of Altria Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 to this Form 4. F2 · balance_after: Deferred stock held in the Stock Compensation Plan for Non-Employee Directors. Read SEC document |
| May 14, 2026 Filed May 18, 2026 18:31 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,571 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-26-000067 · wk-form4_1779129079.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,599 F1 · shares: Stock awarded under the 2025 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 73,809 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 4,731 shares acquired through the reinvestment of dividends since May 15, 2025, the date of the last reportable transaction. Read SEC document |
| May 15, 2025 Filed May 19, 2025 18:57 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,219 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-25-000065 · wk-form4_1747681030.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,297 F1 · shares: Stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 69,078 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 5,163 shares acquired through the reinvestment of dividends since May 16, 2024, the date of the last reportable transaction. Read SEC document |
| May 16, 2024 Filed May 20, 2024 18:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,800 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-24-000065 · wk-form4_1716230738.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,915 F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred shares held in the Stock Compensation Plan for Non-Employee Directors. Includes an increase of 5,087 shares acquired through the reinvestment of dividends since May 18, 2023, the date of the last reportable transaction. Read SEC document |
| May 18, 2023 Filed May 22, 2023 18:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,901 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-23-000080 · wf-form4_168478078296010.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,028 F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred shares held in the Stock Compensation Plan for Non-Employee Directors. Includes an increase of 4,015 shares acquired through the reinvestment of dividends since May 19, 2022, the date of the last reportable transaction. Read SEC document |
| May 19, 2022 Filed May 23, 2022 19:32 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,372 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-22-000056 · wf-form4_165333432171931.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,112 F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred stock held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 2,970 shares acquired through the reinvestment of dividends since May 20, 2021, the date of the last reportable transaction. Read SEC document |
| May 20, 2021 Filed May 24, 2021 19:20 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,517 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-21-000076 · wf-form4_162188399664122.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,770 F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred stock held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 2,872 shares acquired through the reinvestment of dividends since May 14, 2020, the date of the last reportable transaction. Read SEC document |
| May 14, 2020 Filed May 18, 2020 20:05 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 4,866 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-20-000106 · edgar.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,381 F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Deferred stock held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 1,069 shares acquired through the reinvestment of dividends since December 31, 2019, the date of the last reportable transaction. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 19:20 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 552 | $49.80 | $27,488.22 |
DisclosureSEC source: 0001182489-20-000002 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,904 Underlying: Common Stock · 552 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on December 31, 2019 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on December 31, 2019. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the December 31, 2019 acquisition of 552 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 351 share equivalents acquired through the reinvestment of dividends since September 31, 2019, the date of the last reportable transaction. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 19:20 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 677 | $40.65 | $27,516.67 |
DisclosureSEC source: 0001182489-19-000213 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,001 Underlying: Common Stock · 677 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on September 30, 2019 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on September 30, 2019. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the September 30, 2019 acquisition of 677 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 279 share equivalents acquired through the reinvestment of dividends since June 28, 2019, the date of the last reportable transaction. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 19:52 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 577 | $47.69 | $27,514.25 |
DisclosureSEC source: 0001182489-19-000194 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,045 Underlying: Common Stock · 577 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on June 28,2019 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on June 28, 2019. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the June 28, 2019 acquisition of 577 share equivalents under the Deferred Fee Plan for Non-Employee Directors. Read SEC document |
| May 16, 2019 Filed May 20, 2019 20:08 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 287 | $52.32 | $15,015.84 |
DisclosureSEC source: 0001182489-19-000178 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,468 Underlying: Common Stock · 287 shares Expires not disclosed F3 · derivative.exercise_price: Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F4 · shares: These units were acquired on May 16, 2019 pursuant to the Deferred Fee Plan for Non-Employee Directors. F6 · price: The average of the high and low price of Altria Group, Inc. common stock on May 16, 2019. F5 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F5 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F7 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the May 16, 2019 acquisition of 287 share equivalents under the Deferred Fee Plan for Non-Employee Directors, 235 share equivalents acquired through the reinvestment of dividends and 1 share as a result of the accumulation of fractional shares since March 29, 2019, the date of the last reportable transaction. Read SEC document |
| May 16, 2019 Filed May 20, 2019 20:08 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,345 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-19-000178 · edgar.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,453 F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Total reflects 27,453 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 351 shares acquired through the reinvestment of dividends since March 29, 2019, the date of the last reportable transaction. Read SEC document |
| April 17, 2019 Filed Apr 18, 2019 14:37 UTC | Carnival Corp Ltd. CCL · Entity 3136 | GrantCommon Stock | 3,193 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-015769 · form4.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,254.0993 F1 · kind: Issued pursuant to the Carnival Corporation 2011 Stock Plan. The restriction on the shares lapses on the third anniversary of the grant date. F2 · shares: The Board of Directors approved a value of $175,000 to be awarded to the reporting person in the form of restricted shares. The number of shares was determined by dividing the closing price of a share of Carnival Corporation common stock on April 16, 2019 and dividing it into $175,000, then rounding down to the nearest whole share. F3 · balance_after: Includes shares acquired pursuant to the dividend reinvestment feature of the reporting person's brokerage account. Read SEC document |
| April 17, 2019 Filed Apr 18, 2019 14:54 UTC | CARNIVAL PLC CUK · Entity 49172 | GrantTrust Shares (beneficial Interest In Special Voting Share) | 3,193 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-015782 · form4.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,254.0993 F1 · security: Represents trust shares (the "Trust Shares") of beneficial interests in P&O Princess Voting Trust (the "Trust"). In connection with the dual listed company transaction between Carnival plc (f/k/a P&O Princess Cruises plc) and Carnival Corporation (the "DLC Transaction"), Carnival plc issued one special voting share to the Trust and, following a series of transactions, the Trust Shares were distributed to holders of common stock of Carnival Corporation (the "Carnival Corporation Common Stock"). Since completion of the DLC Transaction on April 17, 2003, if Carnival Corporation issues Carnival Corporation Common Stock to a person, the Trust will issue an equivalent number of Trust Shares to such person. The Trust Shares are paired with shares of Carnival Corporation Common Stock and are represented by the same stock certificate. The Trust Shares represent a beneficial interest in the Carnival plc special voting share. F2 · kind: Issued pursuant to the Carnival Corporation 2011 Stock Plan. The restriction on the shares lapses on the third anniversary of the grant date. F3 · shares: The Board of Directors approved a value of $175,000 to be awarded to the reporting person in the form of restricted shares. The number of shares was determined by dividing the closing price of a share of Carnival Corporation common stock on April 16, 2019 and dividing it into $175,000, then rounding down to the nearest whole share. F4 · balance_after: Includes shares acquired pursuant to the dividend reinvestment feature of the reporting person's brokerage account. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 19:37 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 481 | $57.14 | $27,481.94 |
DisclosureSEC source: 0001182489-19-000150 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,945 Underlying: Common Stock · 481 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on March 29,2019 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on March 29, 2019. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the March 29, 2019 acquisition of 481 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 246 share equivalents acquired through the reinvestment of dividends since December 31, 2018, the date of the last reportable transaction. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 20:29 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 561 | $49.00 | $27,486.20 |
DisclosureSEC source: 0001182489-19-000007 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,218 Underlying: Common Stock · 561 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on December 31, 2018 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on December 31, 2018. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the December 31, 2018 acquisition of 561 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 182 share equivalents acquired through the reinvestment of dividends since September 28, 2018, the date of the last reportable transaction. Read SEC document |
| September 28, 2018 Filed Oct 2, 2018 18:16 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 454 | $60.62 | $27,519.21 |
DisclosureSEC source: 0001182489-18-000428 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,475 Underlying: Common Stock · 454 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on September 28, 2018 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on September 28, 2018. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the September 28, 2018 acquisition of 454 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 166 share equivalents acquired through the reinvestment of dividends since June 29, 2018, the date of the last reportable transaction. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 19:42 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 481 | $57.10 | $27,465.10 |
DisclosureSEC source: 0001182489-18-000304 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,855 Underlying: Common Stock · 481 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on June 29, 2018 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on June 29, 2018. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the June 29, 2018 acquisition of 481 share equivalents under the Deferred Fee Plan for Non-Employee Directors since May 17, 2018, the date of the last reportable transaction. Read SEC document |
| May 17, 2018 Filed May 21, 2018 20:07 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 271 | $55.30 | $14,986.30 |
DisclosureSEC source: 0001182489-18-000241 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,374 Underlying: Common Stock · 271 shares Expires not disclosed F3 · derivative.exercise_price: Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F4 · shares: These units were acquired on May 17, 2018 pursuant to the Deferred Fee Plan for Non-Employee Directors. F6 · price: The average of the high and low price of Altria Group, Inc. common stock on May 17, 2018. F5 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F5 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F7 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the May 17, 2018 acquisition of 271 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 142 share equivalents acquired through the reinvestment of dividends since March 30, 2018, the date of the last reportable transaction. Read SEC document |
| May 17, 2018 Filed May 21, 2018 20:07 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-18-000241 · edgar.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,815 F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Total reflects 22,815 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 212 shares acquired through the reinvestment of dividends since March 30, 2018, the date of the last reportable transaction. Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 14:48 UTC | Carnival Corp Ltd. CCL · Entity 3136 | GrantCommon Stock | 2,749 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014491 · form4.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,182.0535 F1 · kind: Issued pursuant to the Carnival Corporation 2011 Stock Plan. The restriction on the shares lapses on the third anniversary of the grant date. F2 · shares: The Board of Directors approved a value of $175,000 to be awarded to the reporting person in the form of restricted shares. The number of shares was determined by dividing the closing price of a share of Carnival Corporation common stock on April 11, 2018 and dividing it into $175,000, then rounding down to the nearest whole share. F3 · balance_after: Includes shares acquired pursuant to the dividend reinvestment feature of the reporting person's brokerage account. Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 15:07 UTC | CARNIVAL PLC CUK · Entity 49172 | GrantTrust Shares (beneficial Interest In Special Voting Share) | 2,749 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014500 · form4.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,182.0535 F1 · security: Represents trust shares (the "Trust Shares") of beneficial interests in P&O Princess Voting Trust (the "Trust"). In connection with the dual listed company transaction between Carnival plc (f/k/a P&O Princess Cruises plc) and Carnival Corporation (the "DLC Transaction"), Carnival plc issued one special voting share to the Trust and, following a series of transactions, the Trust Shares were distributed to holders of common stock of Carnival Corporation (the "Carnival Corporation Common Stock"). Since completion of the DLC Transaction on April 17, 2003, if Carnival Corporation issues Carnival Corporation Common Stock to a person, the Trust will issue an equivalent number of Trust Shares to such person. The Trust Shares are paired with shares of Carnival Corporation Common Stock and are represented by the same stock certificate. The Trust Shares represent a beneficial interest in the Carnival plc special voting share. F2 · kind: Issued pursuant to the Carnival Corporation 2011 Stock Plan. The restriction on the shares lapses on the third anniversary of the grant date. F3 · shares: The Board of Directors approved a value of $175,000 to be awarded to the reporting person in the form of restricted shares. The number of shares was determined by dividing the closing price of a share of Carnival Corporation common stock on April 11, 2018 and dividing it into $175,000, then rounding down to the nearest whole share. F4 · balance_after: Includes shares acquired pursuant to the dividend reinvestment feature of the reporting person's brokerage account. Read SEC document |
| March 30, 2018 Filed Apr 3, 2018 19:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 439 | $62.66 | $27,505.55 |
DisclosureSEC source: 0001182489-18-000187 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,961 Underlying: Common Stock · 439 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on March 30, 2018 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on March 29, 2018 (as the NYSE was closed for a holiday on March 30, 2018). F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the March 30, 2018 acquisition of 439 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 117 share equivalents acquired through the reinvestment of dividends since December 29, 2017, the date of the last reportable transaction. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 20:44 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 384 | $71.64 | $27,507.84 |
DisclosureSEC source: 0001182489-18-000004 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,405 Underlying: Common Stock · 384 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on December 29, 2017 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on December 29, 2017. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the December 29, 2017 acquisition of 384 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 122 share equivalents acquired through the reinvestment of dividends since September 29, 2017, the date of the last reportable transaction. Read SEC document |
| September 29, 2017 Filed Oct 3, 2017 19:37 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 431 | $63.78 | $27,489.18 |
DisclosureSEC source: 0001182489-17-000515 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,899 Underlying: Common Stock · 431 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on September 29, 2017 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on September 29, 2017. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the September 29, 2017 acquisition of 431 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 94 share equivalents acquired through the reinvestment of dividends since June 30, 2017, the date of the last reportable transaction. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 19:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 369 | $74.60 | $27,526.48 |
DisclosureSEC source: 0001182489-17-000402 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,374 Underlying: Common Stock · 369 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on June 30, 2017 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on June 30, 2017. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the June 30, 2017 acquisition of 369 share equivalents under the Deferred Fee Plan for Non-Employee Directors since May 18, 2017, the date of the last reportable transaction. Read SEC document |
| May 18, 2017 Filed May 22, 2017 20:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 212 | $70.56 | $14,958.30 |
DisclosureSEC source: 0001182489-17-000329 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,005 Underlying: Common Stock · 212 shares Expires not disclosed F3 · derivative.exercise_price: Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F4 · shares: These units were acquired on May 18, 2017 pursuant to the Deferred Fee Plan for Non-Employee Directors. F6 · price: The average of the high and low price of Altria Group, Inc. common stock on May 18, 2017. F5 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F5 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F7 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the May 18, 2017 acquisition of 212 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 91 share equivalents acquired through the reinvestment of dividends since March 31, 2017, the date of the last reportable transaction. Read SEC document |
| May 18, 2017 Filed May 22, 2017 20:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,481 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-17-000329 · edgar.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,904 F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Total reflects 18,904 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 138 shares acquired through the reinvestment of dividends since March 31, 2017, the date of the last reportable transaction. Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 19:30 UTC | Carnival Corp Ltd. CCL · Entity 3136 | GrantCommon Stock | 2,709 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-014571 · form4.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,015.6269 F1 · kind: Issued pursuant to the Carnival Corporation 2011 Stock Plan. The restriction on the shares lapses on the third anniversary of the grant date. F2 · shares: The Board of Directors approved a value of $160,000 to be awarded to the reporting person in the form of restricted shares. The number of shares was determined by dividing the closing price of a share of Carnival Corporation common stock on April 6, 2017 and dividing it into $160,000, then rounding down to the nearest whole share. F3 · balance_after: Includes shares acquired pursuant to the dividend reinvestment feature of the reporting person's brokerage account. Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 19:43 UTC | CARNIVAL PLC CUK · Entity 49172 | GrantTrust Shares (beneficial Interest In Special Voting Share) | 2,709 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-014580 · form4.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,015.6269 F1 · security: Represents trust shares (the "Trust Shares") of beneficial interests in P&O Princess Voting Trust (the "Trust"). In connection with the dual listed company transaction between Carnival plc (f/k/a P&O Princess Cruises plc) and Carnival Corporation (the "DLC Transaction"), Carnival plc issued one special voting share to the Trust and, following a series of transactions, the Trust Shares were distributed to holders of common stock of Carnival Corporation (the "Carnival Corporation Common Stock"). Since completion of the DLC Transaction on April 17, 2003, if Carnival Corporation issues Carnival Corporation Common Stock to a person, the Trust will issue an equivalent number of Trust Shares to such person. The Trust Shares are paired with shares of Carnival Corporation Common Stock and are represented by the same stock certificate. The Trust Shares represent a beneficial interest in the Carnival plc special voting share. F2 · kind: Issued pursuant to the Carnival Corporation 2011 Stock Plan. The restriction on the shares lapses on the third anniversary of the grant date. F3 · shares: The Board of Directors approved a value of $160,000 to be awarded to the reporting person in the form of restricted shares. The number of shares was determined by dividing the closing price of a share of Carnival Corporation common stock on April 6, 2017 and dividing it into $160,000, then rounding down to the nearest whole share. F4 · balance_after: Includes shares acquired pursuant to the dividend reinvestment feature of the reporting person's brokerage account. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 19:43 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 383 | $71.80 | $27,499.40 |
DisclosureSEC source: 0001182489-17-000286 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,702 Underlying: Common Stock · 383 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on March 31, 2017 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on March 31, 2017. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the March 31, 2017 acquisition of 383 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 92 share equivalents acquired through the reinvestment of dividends since December 30, 2016, the date of the last reportable transaction. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 20:49 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 406 | $67.77 | $27,512.59 |
DisclosureSEC source: 0001182489-17-000007 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,227 Underlying: Common Stock · 406 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on December 30, 2016 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on December 30, 2016. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the December 30, 2016 acquisition of 406 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 96 share equivalents acquired through the reinvestment of dividends since September 30, 2016, the date of the last reportable transaction. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 19:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 435 | $63.22 | $27,502.01 |
DisclosureSEC source: 0001182489-16-001267 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,725 Underlying: Common Stock · 435 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on September 30, 2016 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on September 30, 2016. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the September 30, 2016 acquisition of 435 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 75 share equivalents acquired through the reinvestement of dividends since June 30, 2016, the date of the last reportable transaction. Read SEC document |
| June 30, 2016 Filed Jul 5, 2016 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 402 | $68.43 | $27,508.86 |
DisclosureSEC source: 0001182489-16-001165 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,215 Underlying: Common Stock · 402 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on June 30, 2016 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on June 30, 2016. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the June 30, 2016 acquisition of 402 share equivalents under the Deferred Fee Plan for Non-Employee Directors since May 19, 2016, the date of the last reportable transaction. Read SEC document |
| May 19, 2016 Filed May 23, 2016 19:57 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 238 | $62.98 | $14,988.05 |
DisclosureSEC source: 0001182489-16-001098 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,813 Underlying: Common Stock · 238 shares Expires not disclosed F3 · derivative.exercise_price: Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F4 · shares: These units were acquired on May 19, 2016 pursuant to the Deferred Fee Plan for Non-Employee Directors. F6 · price: The average of the high and low price of Altria Group, Inc. common stock on May 19, 2016. F5 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F5 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F7 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the May 19, 2016 acquisition of 238 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 75 share equivalents acquired through the reinvestment of dividends since March 31, 2016, the date of the last reportable transaction. Read SEC document |
| May 19, 2016 Filed May 23, 2016 19:57 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,779 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-16-001098 · edgar.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,855 F1 · shares: Deferred stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Total reflects 15,855 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 115 shares acquired through the reinvestment of dividends since March 31, 2016, the date of the last reportable transaction. Read SEC document |
| March 31, 2016 Filed Apr 4, 2016 19:20 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 439 | $62.68 | $27,517.84 |
DisclosureSEC source: 0001182489-16-001030 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,500 Underlying: Common Stock · 439 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on March 31, 2016 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on March 31, 2016. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the March 31, 2016 acquisition of 439 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 76 share equivalents acquired through the reinvestment of dividends since December 31, 2015, the date of the last reportable transaction. Read SEC document |
| December 31, 2015 Filed Jan 5, 2016 20:51 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 428 | $58.40 | $24,994.34 |
DisclosureSEC source: 0001182489-16-000808 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,985 Underlying: Common Stock · 428 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on December 31, 2015 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on December 31, 2015. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the December 31, 2015 acquisition of 428 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 74 share equivalents acquired through the reinvestment of dividends since September 30, 2015, the date of the last reportable transaction. Read SEC document |
| September 30, 2015 Filed Oct 2, 2015 19:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 459 | $54.48 | $25,006.32 |
DisclosureSEC source: 0001182489-15-000724 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,483 Underlying: Common Stock · 459 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on September 30, 2015 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on September 30, 2015. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the September 30, 2015 acquisition of 459 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 70 share equivalents acquired through the reinvestment of dividends since June 30, 2015, the date of the last reportable transaction. Read SEC document |
| June 30, 2015 Filed Jul 2, 2015 19:26 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 511 | $48.93 | $25,000.68 |
DisclosureSEC source: 0001182489-15-000610 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,954 Underlying: Common Stock · 511 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on June 30, 2015 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on June 30, 2015. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the June 30, 2015 acquisition of 511 share equivalents under the Deferred Fee Plan for Non-Employee Directors since May 20, 2015, the date of the last reportable transaction. Read SEC document |
| May 20, 2015 Filed May 22, 2015 19:51 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 288 | $52.03 | $14,984.64 |
DisclosureSEC source: 0001182489-15-000558 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,443 Underlying: Common Stock · 288 shares Expires not disclosed F3 · derivative.exercise_price: Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F4 · shares: These units were acquired on May 20, 2015 pursuant to the Deferred Fee Plan for Non-Employee Directors. F6 · price: The average of the high and low price of Altria Group, Inc. common stock on May 20, 2015. F5 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F5 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F7 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the May 20, 2015 acquisition of 288 share equivalents under the Deferred Fee Plan for Non-Employee Directors, 60 share equivalents acquired through the reinvestment of dividends and 1 share equivalent as a result of the accumulation of fractional shares since March 31, 2015, the date of the last reportable transaction. Read SEC document |
| May 20, 2015 Filed May 22, 2015 19:51 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-15-000558 · edgar.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,585 F1 · shares: Deferred stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Total reflects 12,585 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 90 shares acquired through the reinvestment of dividends since March 31, 2015, the date of the last reportable transaction. Read SEC document |
| March 31, 2015 Filed Apr 2, 2015 19:49 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 497 | $50.27 | $24,981.71 |
DisclosureSEC source: 0001182489-15-000457 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,094 Underlying: Common Stock · 497 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on March 31, 2015 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on March 31, 2015. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the March 31, 2015 acquisition of 497 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 57 share equivalents acquired through the reinvestment of dividends since December 31, 2014, the date of the last reportable transaction. Read SEC document |
| December 31, 2014 Filed Jan 5, 2015 20:53 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 504 | $49.60 | $24,995.88 |
DisclosureSEC source: 0001182489-15-000012 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,540 Underlying: Common Stock · 504 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on December 31, 2014 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on December 31, 2014. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the December 31, 2014 acquisition of 504 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 55 share equivalents acquired through the reinvestment of dividends since September 30, 2014, the date of the last reportable transaction. Read SEC document |
| September 30, 2014 Filed Oct 2, 2014 19:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 543 | $46.04 | $24,997.01 |
DisclosureSEC source: 0001182489-14-001031 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,981 Underlying: Common Stock · 543 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on September 30, 2014 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on September 30, 2014. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the September 30, 2014 acquisition of 543 share equivalents under the Deferred Fee Plan for Non-Employee Directors, 49 share equivalents acquired through the reinvestment of dividends and 1 share as a result of the accumulation of fractional shares since June 30, 2014, the date of the last reportable transaction. Read SEC document |
| June 30, 2014 Filed Jul 2, 2014 20:00 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 596 | $41.92 | $24,984.32 |
DisclosureSEC source: 0001182489-14-000765 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,388 Underlying: Common Stock · 596 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on June 30, 2014 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on June 30, 2014. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:03 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 371 | $40.40 | $14,988.40 |
DisclosureSEC source: 0001182489-14-000626 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,792 Underlying: Common Stock · 371 shares Expires not disclosed F3 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F4 · shares: The units were acquired on May 14, 2014 pursuant to the Deferred Fee Plan for Non-Employee Directors. F6 · price: The average of the high and low price of Altria Group, Inc. common stock on May 14, 2014. F5 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F5 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F7 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the May 14, 2014 acquisition of 371 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 43 share equivalents acquired through the reinvestment of dividends since March 31, 2014, the date of the last reportable transaction. Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:03 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 4,332 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-14-000626 · edgar.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,840 F1 · shares: Deferred Stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 8,840 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 56 shares acquired through the reinvestment of dividends since March 31, 2014, the date of the last reportable transaction. Read SEC document |
| March 31, 2014 Filed Apr 2, 2014 19:55 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 670 | $37.32 | $25,001.05 |
DisclosureSEC source: 0001182489-14-000453 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,378 Underlying: Common Stock · 670 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F3 · shares: These units were acquired on March 31, 2014 pursuant to the Deferred Fee Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. common stock on March 31, 2014. F4 · derivative.exercise_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F4 · derivative.expiration_date: The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the March 31, 2014 acquisition of 670 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 34 share equivalents acquired through the reinvestment of dividends since December 31, 2013, the date of the last reportable transaction. 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.