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person · Reporting owner

KELLY ENNIS DEBRA J

Disclosed activity across 3 companies

Tapewire entity
14606
SEC CIK
0001231237

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ALTRIA GROUP, INC.MO · Entity 188DirectorMay 26, 2026May 28, 2026
CARNIVAL PLCCUK · Entity 49172DirectorApril 17, 2019April 18, 2019
Carnival Corp Ltd.CCL · Entity 3136DirectorApril 17, 2019April 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect73,809 Reported balance After 2026-05-26 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Trust Shares (beneficial Interest In Special Voting Share)SEC Table I · non-derivativeDirect28,254.0993 Reported balance After 2019-04-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect28,254.0993 Reported balance After 2019-04-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.

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May 20, 2015 Filed May 22, 2015 19:51 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantCommon Stock 3,364 $0.00 $0.00
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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May 14, 2014 Filed May 16, 2014 20:03 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantCommon Stock 4,332 $0.00 $0.00
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.