Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | Director | May 20, 2021 | May 24, 2021 |
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 20, 2021 · Filed May 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 102,803 |
Reported balance
After 2021-05-20 transaction · row 1
1 source rowRow 1 · 2021-05-20 · Grant · Acquired 3,517 · Balance 102,803 F1: Stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
IHS Markit Ltd.
Report date February 28, 2022 · Filed March 02, 2022
Section 16 reporting ended · disclosed 2022-03-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-02-28 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2022-02-28 · Disposition to issuer · Disposed 29,549 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated as of November 29, 2020, as amended on January 20, 2021, by and among the issuer, S&P Global Inc. ("S&P Global") and Sapphire Subsidiary, Ltd. (the "Merger Agreement"). F2: Represents shares and deferred stock units. F3: Each common share was converted pursuant to the Merger Agreement into the right to receive 0.2838 (the "Exchange Ratio") fully paid and nonassessable shares of common stock, par value $1.00 per share, of S&P Global ("S&P Global Common Stock"), with cash payable in lieu of any fractional shares. Each equity award was converted pursuant to the Merger Agreement into an equivalent award in respect of S&P Global Common Stock based on the Exchange Ratio, with the same terms and conditions as those that applied immediately prior to the consummation of the merger, except that outstanding performance-based restricted stock units were converted based on target performance and all performance-vesting conditions lapsed with respect thereto. |
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-02-28 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2022-02-28 · Disposition to issuer · Disposed 1,680 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated as of November 29, 2020, as amended on January 20, 2021, by and among the issuer, S&P Global Inc. ("S&P Global") and Sapphire Subsidiary, Ltd. (the "Merger Agreement"). F4: Represents shares underlying restricted stock units. F3: Each common share was converted pursuant to the Merger Agreement into the right to receive 0.2838 (the "Exchange Ratio") fully paid and nonassessable shares of common stock, par value $1.00 per share, of S&P Global ("S&P Global Common Stock"), with cash payable in lieu of any fractional shares. Each equity award was converted pursuant to the Merger Agreement into an equivalent award in respect of S&P Global Common Stock based on the Exchange Ratio, with the same terms and conditions as those that applied immediately prior to the consummation of the merger, except that outstanding performance-based restricted stock units were converted based on target performance and all performance-vesting conditions lapsed with respect thereto. |
| Common SharesSEC Table I · non-derivative | IndirectDINYAR DEVITRE 2021 GRAT 4 | 0 |
Reported balance
After 2022-02-28 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2022-02-28 · Disposition to issuer · Disposed 41,349 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated as of November 29, 2020, as amended on January 20, 2021, by and among the issuer, S&P Global Inc. ("S&P Global") and Sapphire Subsidiary, Ltd. (the "Merger Agreement"). F3: Each common share was converted pursuant to the Merger Agreement into the right to receive 0.2838 (the "Exchange Ratio") fully paid and nonassessable shares of common stock, par value $1.00 per share, of S&P Global ("S&P Global Common Stock"), with cash payable in lieu of any fractional shares. Each equity award was converted pursuant to the Merger Agreement into an equivalent award in respect of S&P Global Common Stock based on the Exchange Ratio, with the same terms and conditions as those that applied immediately prior to the consummation of the merger, except that outstanding performance-based restricted stock units were converted based on target performance and all performance-vesting conditions lapsed with respect thereto. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated as of November 29, 2020, as amended on January 20, 2021, by and among the issuer, S&P Global Inc. ("S&P Global") and Sapphire Subsidiary, Ltd. (the "Merger Agreement").
F2: Represents shares and deferred stock units.
F3: Each common share was converted pursuant to the Merger Agreement into the right to receive 0.2838 (the "Exchange Ratio") fully paid and nonassessable shares of common stock, par value $1.00 per share, of S&P Global ("S&P Global Common Stock"), with cash payable in lieu of any fractional shares. Each equity award was converted pursuant to the Merger Agreement into an equivalent award in respect of S&P Global Common Stock based on the Exchange Ratio, with the same terms and conditions as those that applied immediately prior to the consummation of the merger, except that outstanding performance-based restricted stock units were converted based on target performance and all performance-vesting conditions lapsed with respect thereto.
F4: Represents shares underlying restricted stock units.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 22, 2013 Filed May 24, 2013 19:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | PurchaseCommon Stock | 26,700 | $37.04 | $988,965.33 |
DisclosureSEC source: 0001182489-13-000521 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,700 F1 · price: The price reported in Column 4 is a weighted average price of all shares purchased. The shares were purchased in multiple transactions at prices ranging from $36.98 to $37.06. 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 purchased at each separate price within the range set forth in footnote 1 to this Form 4. Read SEC document |
| May 16, 2013 Filed May 20, 2013 20:28 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 4,285 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-13-000507 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,000 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. Read SEC document |
| May 17, 2012 Filed May 21, 2012 20:51 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 5,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-12-000556 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,715 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. Read SEC document |
| May 19, 2011 Filed May 23, 2011 20:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 5,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-11-000309 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,688 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. Read SEC document |
| May 20, 2010 Filed May 24, 2010 20:12 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 7,183 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-10-000363 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,313 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. Read SEC document |
| November 10, 2009 Filed Dec 18, 2009 21:02 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GiftCommon Stock | 26,882 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-09-000870 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,130 Read SEC document |
| May 19, 2009 Filed May 21, 2009 19:13 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 8,338 | $16.79 | $140,015.87 |
DisclosureSEC source: 0001182489-09-000429 · edgar.xml · nonDerivative · entry 3 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,012 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes the transfer of shares from GRAT to direct ownership and 6,263 shares held jointly with spouse. Read SEC document |
| March 06, 2009 Filed May 21, 2009 19:13 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherCommon Stock | 50,485 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-09-000429 · edgar.xml · nonDerivative · entry 2 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,674 Read SEC document |
| March 06, 2009 Filed May 21, 2009 19:13 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherCommon Stock | 50,485 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-09-000429 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 Read SEC document |
| May 28, 2008 Filed May 30, 2008 18:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 6,263 | $22.36 | $140,009.37 |
DisclosureSEC source: 0001182489-08-000571 · edgar.xml · nonDerivative · entry 3 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,189 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Total reflects an adjustment of 58,992 shares due to the cancellation of a 2006 Restricted Stock grant (26,960 shares) and a 2007 Deferred Stock grant(32,032 shares) following the spin-off of Philip Morris International Inc. from Altria Group, Inc. The total also reflects an increase of 8,295 shares as a result of the transfer of shares from GRAT to direct ownership. Read SEC document |
| February 08, 2008 Filed May 30, 2008 18:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherCommon Stock | 8,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000571 · edgar.xml · nonDerivative · entry 2 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,918 Read SEC document |
| February 08, 2008 Filed May 30, 2008 18:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherCommon Stock | 8,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000571 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 50,485 Read SEC document |
| February 04, 2008 Filed Feb 6, 2008 21:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 13,882 | $75.41 | $1,046,772.21 |
DisclosureSEC source: 0001182489-08-000109 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,623 F1 · price: The average of the high and low price of Altria Group, Inc. common stock on February 4, 2008. F2 · balance_after: Includes 26,960 shares of Restricted Stock and 32,032 shares of Deferred Stock. Read SEC document |
| March 30, 2007 Filed Apr 23, 2007 15:33 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherCommon Stock | 7,992 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-07-000463 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,505 F1 · date: Reflects an adjustment to previously granted deferred shares awarded on January 31, 2007 in accordance with the terms of the 2005 Performance Incentive Plan in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. F1 · shares: Reflects an adjustment to previously granted deferred shares awarded on January 31, 2007 in accordance with the terms of the 2005 Performance Incentive Plan in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. F2 · balance_after: Includes 56,000 shares of Restricted Stock and 32,032 shares of Deferred Stock. Read SEC document |
| February 05, 2007 Filed Feb 7, 2007 18:37 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 15,096 | $86.68 | $1,308,445.80 |
DisclosureSEC source: 0001182489-07-000154 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,293 F1 · price: The average of the high and low price of Altria Group, Inc. common stock on February 5, 2007. F2 · balance_after: Includes 56,000 shares of Restricted Stock and 24,040 shares of Deferred Stock. Read SEC document |
| January 31, 2007 Filed Feb 2, 2007 19:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 24,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-07-000122 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,389 F1 · balance_after: Includes 87,580 shares of Restricted Stock and 24,040 shares of Deferred Stock. Read SEC document |
| April 28, 2006 Filed May 2, 2006 17:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 705 | $72.10 | $50,830.50 |
DisclosureSEC source: 0001182489-06-000437 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,349 F1 · balance_after: Includes 87,580 shares of Restricted Stock. Read SEC document |
| February 03, 2006 Filed Feb 7, 2006 17:14 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 21,763 | $71.53 | $1,556,598.58 |
DisclosureSEC source: 0001182489-06-000101 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,055 F1 · balance_after: Includes 87,580 shares of Restricted Stock. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 19:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 26,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-06-000061 · edgar.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,818 F1 · balance_after: Includes 133,110 shares of Restricted Stock. Read SEC document |
| January 26, 2005 Filed Jan 28, 2005 18:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 29,040 | $61.99 | $1,800,044.40 |
DisclosureSEC source: 0000764180-05-000010 · doc4.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,858 F1 · balance_after: Includes 106,150 shares of Restricted Stock. Read SEC document |
| January 28, 2004 Filed Jan 30, 2004 19:23 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 31,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001025050-04-000002 · doc4.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,113 F1 · balance_after: Includes 77,110 shares of Restricted Stock. Read SEC document |
| January 21, 2004 Filed Feb 24, 2004 19:51 UTC | ALTRIA GROUP, INC. MO · Entity 188 | PurchaseCommon Stock | 14 | $54.00 | $756.00 |
DisclosureSEC source: 0001025050-04-000004 · doc4.xml · nonDerivative · entry 2 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,238 F1 · balance_after: Includes 45,530 shares of Restricted Stock. F2 · balance_after: Does not include 31,580 shares of Restricted Stock reported on a Form 4 filed on January 30, 2004. Read SEC document |
| January 21, 2004 Filed Feb 24, 2004 22:52 UTC Amendment | ALTRIA GROUP, INC. MO · Entity 188 | PurchaseCommon Stock | 14 | $54.00 | $756.00 |
DisclosureSEC source: 0001025050-04-000006 · doc4a.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,547 F1 · shares: Voluntary code not transmitted by filing service on original filing. F2 · balance_after: Includes 45,530 shares of Restricted Stock. F3 · balance_after: Does not include 31,580 shares of Restricted Stock reported on a Form 4 filed on January 30, 2004. Read SEC document |
| December 26, 2003 Filed Feb 24, 2004 19:51 UTC | ALTRIA GROUP, INC. MO · Entity 188 | PurchaseCommon Stock | 691 | $53.70 | $37,106.70 |
DisclosureSEC source: 0001025050-04-000004 · doc4.xml · nonDerivative · entry 1 DEVITRE DINYAR S · CIK 0001025050 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,224 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.