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 |
|---|---|---|---|---|---|---|
| December 31, 2013 Filed Jan 3, 2014 21:00 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 651 | $38.37 | $24,978.87 |
DisclosureSEC source: 0001182489-14-000013 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,674 Underlying: Common Stock · 651 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, 2013 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, 2013. 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, 2013 acquisition of 651 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 27 share equivalents acquired through the reinvestment of dividends since September 30, 2013, the date of the last reportable transaction. Read SEC document |
| September 30, 2013 Filed Oct 2, 2013 20:22 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 727 | $34.41 | $25,012.44 |
DisclosureSEC source: 0001182489-13-000859 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,996 Underlying: Common Stock · 727 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, 2013 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, 2013. 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, 2013 acquisition of 727 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 15 share equivalents acquired through the reinvestment of dividends since June 28, 2013, the date of the last reportable transaction. Read SEC document |
| June 28, 2013 Filed Jul 2, 2013 19:51 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 708 | $35.32 | $25,003.02 |
DisclosureSEC source: 0001182489-13-000632 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,254 Underlying: Common Stock · 708 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, 2013 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, 2013. 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, 2013 acquisition of 708 share equivalents under the Deferred Fee Plan for Non-Employee Directors since May 16, 2013, the date of the last reportable transaction. Read SEC document |
| May 16, 2013 Filed May 20, 2013 20:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 268 | $37.35 | $10,008.46 |
DisclosureSEC source: 0001182489-13-000515 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 546 Underlying: Common Stock · 268 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: The units were acquired on May 16, 2013 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 May 16, 2013. 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 May 16, 2013 acquisition of 268 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 3 share equivalents acquired through the reinvestment of dividends since March 29, 2013, the date of the last reportable transaction. Read SEC document |
| May 16, 2013 Filed May 20, 2013 20:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 4,285 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-13-000515 · edgar.xml · nonDerivative · entry 1 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,285 F1 · shares: Deferred Stock awarded under the Stock Compensation Plan for Non-Employee Directors. Read SEC document |
| March 29, 2013 Filed Apr 2, 2013 19:44 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 275 | $34.37 | $9,450.38 |
DisclosureSEC source: 0001182489-13-000363 · edgar.xml · derivative · entry 2 KELLY ENNIS DEBRA J · CIK 0001231237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275 Underlying: Common Stock · 275 shares Expires not disclosed F1 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F2 · shares: These units were acquired on March 29, 2013 pursuant to the Deferred Fee Plan for Non-Employee Directors. F4 · price: The average of the high and low price of Altria Group, Inc. common stock on March 28, 2013 (as the NYSE was closed for a holiday on March 29, 2013). F3 · 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. F3 · 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. F5 · balance_after: Total share equivalents held in the Deferred Fee Plan for Non-Employee Directors. 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.