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 |
| Strategic Education, Inc.STRA · Entity 4561 | Director | April 24, 2024 | April 26, 2024 |
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 | 70,627 |
Reported balance
After 2021-05-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-05-20 · Grant · Acquired 3,517 · Balance 70,627 F1: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2: Deferred stock held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 5,174 shares acquired through the reinvestment of dividends since May 14, 2020, the date of the last reportable transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors.
F2: Deferred stock held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 5,174 shares acquired through the reinvestment of dividends since May 14, 2020, the date of the last reportable transaction.
Strategic Education, Inc.
Report date April 24, 2024 · Filed April 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,637 |
Reported balance
After 2024-04-24 transaction · row 1
1 source rowRow 1 · 2024-04-24 · Grant · Acquired 1,193 · Balance 10,637 F1: Represents an award of restricted stock which will vest in three equal annual installments beginning April 24, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock which will vest in three equal annual installments beginning April 24, 2025.
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 |
|---|---|---|---|---|---|---|
| April 24, 2024 Filed Apr 26, 2024 16:07 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 1,193 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-011582 · form4-04262024_080452.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,637 F1 · shares: Represents an award of restricted stock which will vest in three equal annual installments beginning April 24, 2025. Read SEC document |
| April 26, 2023 Filed Apr 28, 2023 16:20 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 1,299 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-007010 · form4-04282023_080401.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,444 F1 · shares: Represents an award of restricted stock which will vest in three equal annual installments beginning April 26, 2024. Read SEC document |
| April 27, 2022 Filed Apr 29, 2022 16:26 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 1,717 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-004363 · form4-04292022_010406.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,145 F1 · shares: Represents an award of restricted stock which will vest in three equal annual installments beginning April 27, 2023. Read SEC document |
| May 20, 2021 Filed May 24, 2021 19:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,517 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-21-000073 · wf-form4_162188391351210.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,627 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 5,174 shares acquired through the reinvestment of dividends since May 14, 2020, the date of the last reportable transaction. Read SEC document |
| April 27, 2021 Filed Apr 29, 2021 17:06 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 1,468 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-004689 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,428 F1 · shares: Represents an award of restricted stock which will vest in three equal annual installments beginning April 27, 2022. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 16:36 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 2,378 | $95.78 | $227,764.84 |
DisclosureSEC source: 0001179110-20-011853 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,960 Read SEC document |
| May 14, 2020 Filed May 18, 2020 19:57 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 4,866 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-20-000101 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,936 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 3,987 shares acquired through the reinvestment of dividends since May 16, 2019, the date of the last reportable transaction. Read SEC document |
| May 13, 2020 Filed May 15, 2020 16:30 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 705 | $163.20 | $115,056.00 |
DisclosureSEC source: 0001179110-20-006094 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,338 Read SEC document |
| April 28, 2020 Filed Apr 29, 2020 17:36 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-005263 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,043 F1 · shares: Represents an award of restricted stock which will vest in three equal annual installments beginning April 28, 2021. Read SEC document |
| June 12, 2019 Filed Jun 14, 2019 16:34 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 1,400 | $180.35 | $252,490.00 |
DisclosureSEC source: 0001179110-19-007696 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,543 F1 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $180.23 to $180.44, inclusive. The reporting person undertakes to provide Strategic Education, Inc., any security holder of Strategic Education, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. Read SEC document |
| May 16, 2019 Filed May 20, 2019 19:42 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,345 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-19-000174 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,083 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 2,667 shares acquired through the reinvestment of dividends since May 17, 2018, the date of the last reportable transaction. Read SEC document |
| April 30, 2019 Filed May 2, 2019 17:29 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 524 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-005443 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,943 F1 · shares: Represents an award of restricted stock which will vest in three equal annual installments beginning April 30, 2020. Read SEC document |
| June 08, 2018 Filed Jun 15, 2018 16:18 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 1,138 | $111.03 | $126,352.14 |
DisclosureSEC source: 0001179110-18-008612 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,419 F1 · price: Weighted average price as these shares were sold in multiple transactions at prices ranging from $110.95 to $111.08, inclusive. The reporting person undertakes to provide to Strayer Education, Inc., any security holder of Strayer Education, 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 ranges set forth in this footnote. Read SEC document |
| May 17, 2018 Filed May 21, 2018 19:49 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-18-000236 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,071 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 1,666 shares acquired through the reinvestment of dividends since May 18, 2017, the date of the last reportable transaction. Read SEC document |
| May 01, 2018 Filed May 3, 2018 18:51 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 726 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-006203 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,557 F1 · shares: Represents an award of restricted stock, which will vest in three equal annual installments beginning May 1, 2019. Read SEC document |
| May 18, 2017 Filed May 22, 2017 20:14 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,481 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-17-000323 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,240 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 1,378 shares acquired through the reinvestment of dividends since May 19, 2016, the date of the last reportable transaction. Read SEC document |
| May 02, 2017 Filed May 4, 2017 16:39 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 864 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-17-004636 · f4050217casteen_strayer.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,831 F1 · shares: Represents an award of restricted stock, which will vest in three equal annual installments beginning May 2, 2018. Read SEC document |
| May 19, 2016 Filed May 23, 2016 20:17 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,779 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-16-001101 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,381 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 1,336 shares acquired through the reinvestment of dividends since May 20, 2015, the date of the last reportable transaction. Read SEC document |
| May 20, 2015 Filed May 22, 2015 19:41 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-15-000554 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,266 F1 · shares: Deferred stock awarded under the 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 1,277 shares acquired through the reinvestment of dividends since May 14, 2014, the date of the last reportable transaction. Read SEC document |
| May 14, 2014 Filed May 16, 2014 20:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 4,332 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-14-000634 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,625 F1 · shares: Deferred stock awarded under the 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 1,252 shares acquired through the reinvestment of dividends since May 16, 2013, the date of the last reportable transaction. Read SEC document |
| May 16, 2013 Filed May 20, 2013 20:43 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 4,285 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-13-000514 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,041 F1 · shares: Deferred stock awarded under the 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 968 shares acquired through the reinvestment of dividends since May 17, 2012, the date of the last reportable transaction. Read SEC document |
| May 17, 2012 Filed May 21, 2012 20:00 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 5,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-12-000551 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,788 F1 · shares: Deferred stock awarded under the 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 748 shares acquired through the reinvestment of dividends since May 19, 2011, the date of the last reportable transaction. Read SEC document |
| May 19, 2011 Filed May 23, 2011 20:13 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 5,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-11-000308 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,013 F1 · shares: Deferred stock awarded under the 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 455 shares acquired through the reinvestment of dividends since May 20, 2010, the date of the last reportable transaction. Read SEC document |
| May 20, 2010 Filed May 24, 2010 20:09 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 7,183 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-10-000360 · edgar.xml · nonDerivative · entry 1 CASTEEN JOHN T III · CIK 0001246960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,183 F1 · shares: Deferred stock awarded under the Stock Compensation 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.