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FARRELL THOMAS F II

Disclosed activity across 3 companies

Tapewire entity
15679
SEC CIK
0001004554

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ALTRIA GROUP, INC.MO · Entity 188DirectorMarch 31, 2021April 02, 2021
DOMINION ENERGY, INCD · Entity 3007Director · Executive ChairmanFebruary 16, 2021February 18, 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 March 31, 2021 · Filed April 02, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Phantom Stock UnitsSEC Table II · derivative / convertible securityDirect42,504 Reported balance After 2021-03-31 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2021-03-31 · Grant · Acquired 269 · Balance 42,504

F2: Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis.

F3: These units were acquired on March 31, 2021 pursuant to the Deferred Fee Plan for Non-Employee Directors.

F5: The average of the high and low price of Altria Group, Inc. common stock on March 31, 2021.

F4: 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: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the March 31, 2021 acquisition of 269 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 854 share equivalents acquired through the reinvestment of dividends in the Deferred Fee Plan since December 31, 2020, the date of the last reportable transaction.

Common StockSEC Table I · non-derivativeDirect101,257 Reported balance Holding disclosure · report date 2021-03-31 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 101,257

F1: Includes 98,757 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 1,997 shares acquired through the reinvestment of dividends and 1 share as a result of the accumulation of fractional shares since December 31, 2020, the date of the last reportable transaction.

Filing footnotes · ownership attribution and instrument terms

F1: Includes 98,757 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 1,997 shares acquired through the reinvestment of dividends and 1 share as a result of the accumulation of fractional shares since December 31, 2020, the date of the last reportable transaction.

F2: Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis.

F3: These units were acquired on March 31, 2021 pursuant to the Deferred Fee Plan for Non-Employee Directors.

F4: 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: The average of the high and low price of Altria Group, Inc. common stock on March 31, 2021.

F6: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This total includes the March 31, 2021 acquisition of 269 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 854 share equivalents acquired through the reinvestment of dividends in the Deferred Fee Plan since December 31, 2020, the date of the last reportable transaction.

DOMINION ENERGY, INC

Report date February 16, 2021 · Filed February 18, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect902,413.2266 Reported balance After 2021-02-16 transaction · row 1
1 source row

Row 1 · 2021-02-16 · Grant · Acquired 35,147 · Balance 902,413.2266

F1: Restricted shares awarded under the Dominion Energy, Inc. 2014 Incentive Compensation Plan in a transaction exempt under Rule 16(b)-3.

Common StockSEC Table I · non-derivativeIndirectBy Spouse798 Reported balance Holding disclosure · report date 2021-02-16 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 798

Common StockSEC Table I · non-derivativeIndirectBy Trustee of Employee Savings Plan5,474.1637 Reported balance Holding disclosure · report date 2021-02-16 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 5,474.1637

Common StockSEC Table I · non-derivativeIndirectJointly with spouse24,492 Reported balance Holding disclosure · report date 2021-02-16 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 24,492

Filing footnotes · ownership attribution and instrument terms

F1: Restricted shares awarded under the Dominion Energy, Inc. 2014 Incentive Compensation Plan in a transaction exempt under Rule 16(b)-3.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Dominion Energy Midstream Partners, LP

Report date January 28, 2019 · Filed January 30, 2019

Section 16 reporting ended · disclosed 2019-01-30. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Units (Limited Partner Interests)SEC Table I · non-derivativeDirect0 Reported balance After 2019-01-28 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2019-01-28 · Disposition to issuer · Disposed 10,000 · Balance 0

F1: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16.

F2: Following the Merger, the Reporting Person no longer owns, directly or indirectly, any Common Units.

Common Units (Limited Partner Interests)SEC Table I · non-derivativeIndirectBy Farrell Investments, LLC0 Reported balance After 2019-01-28 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2019-01-28 · Disposition to issuer · Disposed 59,900 · Balance 0

F1: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16.

F2: Following the Merger, the Reporting Person no longer owns, directly or indirectly, any Common Units.

Filing footnotes · ownership attribution and instrument terms

F1: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16.

F2: Following the Merger, the Reporting Person no longer owns, directly or indirectly, any Common Units.

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
March 31, 2021 Filed Apr 2, 2021 19:56 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 269 $51.17 $13,763.39
Disclosure

SEC source: 0000764180-21-000055 · wf-form4_161739336667964.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,504

Underlying: Common Stock · 269 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, 2021 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, 2021.

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, 2021 acquisition of 269 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 854 share equivalents acquired through the reinvestment of dividends in the Deferred Fee Plan since December 31, 2020, the date of the last reportable transaction.

Read SEC document
February 16, 2021 Filed Feb 18, 2021 21:23 UTC DOMINION ENERGY, INC D · Entity 3007 GrantCommon Stock 35,147 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-002985 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 902,413.2266

F1 · shares: Restricted shares awarded under the Dominion Energy, Inc. 2014 Incentive Compensation Plan in a transaction exempt under Rule 16(b)-3.

Read SEC document
February 01, 2021 Filed Feb 2, 2021 21:42 UTC DOMINION ENERGY, INC D · Entity 3007 Tax withholdingCommon Stock 33,878 $72.68 $2,462,253.04
Disclosure

SEC source: 0001225208-21-001430 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 867,266.2266

F1 · shares: Shares used to satisfy tax withholding obligations associated with the vesting of restricted stock that was granted under the Dominion Energy, Inc. 2014 Incentive Compensation Plan in an exempt transaction under Rule 16(b)-3.

Read SEC document
December 31, 2020 Filed Jan 5, 2021 20:32 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 338 $40.64 $13,735.48
Disclosure

SEC source: 0000764180-21-000001 · wf-form4_160987871414330.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,381

Underlying: Common Stock · 338 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, 2020 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, 2020.

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, 2020 acquisition of 338 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 845 share equivalents acquired through the reinvestment of dividends in the Deferred Fee Plan since September 30, 2020, the date of the last reportable transaction.

Read SEC document
December 24, 2020 Filed Dec 28, 2020 23:55 UTC DOMINION ENERGY, INC D · Entity 3007 GiftCommon Stock 14,927 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-015095 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Farrell Family Investments

Disclosed balance after: 0

Read SEC document
December 07, 2020 Filed Dec 8, 2020 21:51 UTC DOMINION ENERGY, INC D · Entity 3007 SaleCommon Stock 50,000 $75.87 $3,793,705.00
Disclosure

SEC source: 0001225208-20-014375 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 901,144.2266

F1 · shares: Shares were sold pursuant to a duly adopted 10b5-1 trading plan.

F2 · price: Price reflects the weighted average sales price. Shares were sold at prices ranging from $75.535 to $76.33. The filer undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 02, 2020 Filed Nov 2, 2020 22:28 UTC DOMINION ENERGY, INC D · Entity 3007 SaleCommon Stock 26,935 $81.26 $2,188,651.91
Disclosure

SEC source: 0001225208-20-012914 · doc4.xml · nonDerivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 951,144.2266

F1 · shares: Shares were sold pursuant to a duly adopted 10b5-1 trading plan.

F3 · price: Price reflects the weighted average sales price. Shares were sold at prices ranging from $80.52 to $81.51. The filer undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 02, 2020 Filed Nov 2, 2020 22:28 UTC DOMINION ENERGY, INC D · Entity 3007 SaleCommon Stock 23,065 $81.76 $1,885,764.42
Disclosure

SEC source: 0001225208-20-012914 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 978,079.2266

F1 · shares: Shares were sold pursuant to a duly adopted 10b5-1 trading plan.

F2 · price: Price reflects the weighted average sales price. Shares were sold at prices ranging from $81.52 to $82.11. The filer undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
October 05, 2020 Filed Oct 5, 2020 21:36 UTC DOMINION ENERGY, INC D · Entity 3007 SaleCommon Stock 37,118 $80.49 $2,987,535.03
Disclosure

SEC source: 0001225208-20-012228 · doc4.xml · nonDerivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,001,144.2266

F1 · shares: Shares were sold pursuant to a duly adopted 10b5-1 trading plan.

F3 · price: Price reflects the weighted average sales price. Shares were sold at prices ranging from $80.27 to $80.63. The filer undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, fullinformation regarding the number of shares sold at each separate price.

Read SEC document
October 05, 2020 Filed Oct 5, 2020 21:36 UTC DOMINION ENERGY, INC D · Entity 3007 SaleCommon Stock 12,882 $79.68 $1,026,437.76
Disclosure

SEC source: 0001225208-20-012228 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,038,262.2266

F1 · shares: Shares were sold pursuant to a duly adopted 10b5-1 trading plan.

F2 · price: Price reflects the weighted average sales price. Shares were sold at prices ranging from $79.24 to $80.22. The filer undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, fullinformation regarding the number of shares sold at each separate price.

Read SEC document
September 30, 2020 Filed Oct 2, 2020 21:38 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 356 $38.62 $13,747.51
Disclosure

SEC source: 0000764180-20-000088 · primary_doc.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,198

Underlying: Common Stock · 356 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, 2020 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, 2020.

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, 2020 acquisition of 356 share equivalents under the Deferred Fee Plan for Non-Employee Directors, 827 share equivalents acquired through the reinvestment of dividends and 1 share as a result of the accumulation of fractional shares in the Deferred Fee Plan since June 30, 2020, the date of the last reportable transaction.

Read SEC document
September 14, 2020 Filed Sep 15, 2020 22:05 UTC DOMINION ENERGY, INC D · Entity 3007 SaleCommon Stock 49,900 $80.63 $4,023,671.53
Disclosure

SEC source: 0001225208-20-011595 · doc4.xml · nonDerivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,051,144.2266

F1 · shares: Shares were sold pursuant to a duly adopted 10b5-1 trading plan.

F2 · price: Price reflects the weighted average sales price. Shares were sold at prices ranging from $80.00 to $80.99. The filer undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, fullinformation regarding the number of shares sold at each separate price.

Read SEC document
September 14, 2020 Filed Sep 15, 2020 22:05 UTC DOMINION ENERGY, INC D · Entity 3007 SaleCommon Stock 100 $79.95 $7,995.00
Disclosure

SEC source: 0001225208-20-011595 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,101,044.2266

F1 · shares: Shares were sold pursuant to a duly adopted 10b5-1 trading plan.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 18:20 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 351 $39.15 $13,741.65
Disclosure

SEC source: 0001182489-20-000113 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,014

Underlying: Common Stock · 351 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, 2020 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, 2020.

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, 2020 acquisition of 351 share equivalents under the Deferred Fee Plan for Non-Employee Directors.

Read SEC document
May 14, 2020 Filed May 18, 2020 19:56 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 2,224 $35.97 $79,997.28
Disclosure

SEC source: 0001182489-20-000100 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,663

Underlying: Common Stock · 2,224 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 14, 2020 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, 2020.

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, 2020 acquisition of 2,224 share equivalents under the Deferred Fee Plan for Non-Employee Directors, 737 share equivalents acquired through the reinvestment of dividends since March 31, 2020, the date of the last reportable transaction.

Read SEC document
May 14, 2020 Filed May 18, 2020 19:56 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantCommon Stock 9,036 $0.00 $0.00
Disclosure

SEC source: 0001182489-20-000100 · edgar.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,300

F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors.

F2 · balance_after: Includes 92,800 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 1,694 shares acquired through the reinvestment of dividends since March 31, 2020, the date of the last reportable transaction.

Read SEC document
March 31, 2020 Filed Apr 2, 2020 19:40 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 363 $37.86 $13,741.37
Disclosure

SEC source: 0001182489-20-000087 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,702

Underlying: Common Stock · 363 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, 2020 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, 2020.

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, 2020 acquisition of 363 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 577 share equivalents acquired through the reinvestment of dividends since December 31, 2019, the date of the last reportable transaction.

Read SEC document
February 13, 2020 Filed Feb 18, 2020 11:03 UTC DOMINION ENERGY, INC D · Entity 3007 GrantCommon Stock 69,284 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-002467 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,101,144.2266

F1 · shares: Restricted shares awarded under the Dominion Energy, Inc. 2014 Incentive Compensation Plan in a transaction exempt under Rule 16(b)-3.

Read SEC document
February 01, 2020 Filed Feb 4, 2020 22:11 UTC DOMINION ENERGY, INC D · Entity 3007 Tax withholdingCommon Stock 32,834 $85.75 $2,815,515.50
Disclosure

SEC source: 0001225208-20-001582 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,031,860.2266

F1 · shares: Shares used to satisfy tax withholding obligations associated with the vesting of restricted stock that was granted under the Dominion Energy, Inc. 2014 Incentive Compensation Plan in an exempt transaction under Rule 16(b)-3.

Read SEC document
December 31, 2019 Filed Jan 3, 2020 19:32 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 276 $49.80 $13,744.11
Disclosure

SEC source: 0001182489-20-000003 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,762

Underlying: Common Stock · 276 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 276 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 659 share equivalents acquired through the reinvestment of dividends since September 30, 2019, the date of the last reportable transaction.

Read SEC document
September 30, 2019 Filed Oct 2, 2019 19:09 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 338 $40.65 $13,738.01
Disclosure

SEC source: 0001182489-19-000210 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,827

Underlying: Common Stock · 338 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 338 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 540 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 20:00 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 288 $47.69 $13,733.28
Disclosure

SEC source: 0001182489-19-000195 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,949

Underlying: Common Stock · 288 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 288 share equivalents under the Deferred Fee Plan for Non-Employee Directors.

Read SEC document
May 16, 2019 Filed May 20, 2019 19:50 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 334 $52.32 $17,474.88
Disclosure

SEC source: 0001182489-19-000176 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,661

Underlying: Common Stock · 334 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 334 share equivalents under the Deferred Fee Plan for Non-Employee Directors, 470 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 19:50 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantCommon Stock 3,345 $0.00 $0.00
Disclosure

SEC source: 0001182489-19-000176 · edgar.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,411

F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors.

F2 · balance_after: Includes 77,911 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 1,085 shares acquired through the reinvestment of dividends since March 29, 2019, the date of the last reportable transaction.

Read SEC document
March 29, 2019 Filed Apr 2, 2019 19:33 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 240 $57.14 $13,712.40
Disclosure

SEC source: 0001182489-19-000149 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,856

Underlying: Common Stock · 240 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 240 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 504 share equivalents acquired through the reinvestment of dividends since December 31, 2018, the date of the last reportable transaction.

Read SEC document
February 05, 2019 Filed Feb 7, 2019 21:42 UTC DOMINION ENERGY, INC D · Entity 3007 GrantCommon Stock 79,826 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-001984 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,079,621.2266

F1 · shares: Restricted shares awarded under the Dominion Energy, Inc. 2014 Incentive Compensation Plan in a transaction exempt under Rule 16(b)-3.

Read SEC document
February 01, 2019 Filed Feb 5, 2019 21:46 UTC DOMINION ENERGY, INC D · Entity 3007 Tax withholdingCommon Stock 33,005 $70.97 $2,342,364.85
Disclosure

SEC source: 0001225208-19-001820 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 999,795.2266

F1 · shares: Shares used to satisfy tax withholding obligations associated with the vesting of restricted stock that was granted under the Dominion Energy, Inc. 2014 Incentive Compensation Plan in an exempt transaction under Rule 16(b)-3.

Read SEC document
January 28, 2019 Filed Jan 30, 2019 22:10 UTC DOMINION ENERGY, INC D · Entity 3007 GrantCommon Stock 2,492 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-001567 · doc4.xml · nonDerivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Jointly with spouse

Disclosed balance after: 24,492

F1 · kind: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 (the "Merger Agreement"), by and among Dominion Energy Midstream Partners, LP ("DEM"), Dominion Energy Midstream GP, LLC, the general partner of DEM, Tredegar Street Merger Sub, LLC ("Merger Sub"), and the Issuer, Merger Sub merged with and into DEM, with DEM surviving as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests of DEM ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by the Issuer, was converted into the right to receive 0.2492 shares of the Issuer's common stock. On January 25, 2019 (the last trading day prior to the consummation of the Merger), the closing price of one common unit of DEM was $17.19.

F1 · price: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 (the "Merger Agreement"), by and among Dominion Energy Midstream Partners, LP ("DEM"), Dominion Energy Midstream GP, LLC, the general partner of DEM, Tredegar Street Merger Sub, LLC ("Merger Sub"), and the Issuer, Merger Sub merged with and into DEM, with DEM surviving as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests of DEM ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by the Issuer, was converted into the right to receive 0.2492 shares of the Issuer's common stock. On January 25, 2019 (the last trading day prior to the consummation of the Merger), the closing price of one common unit of DEM was $17.19.

Read SEC document
January 28, 2019 Filed Jan 30, 2019 22:10 UTC DOMINION ENERGY, INC D · Entity 3007 GrantCommon Stock 14,927 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-001567 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,032,800.2266

F1 · kind: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 (the "Merger Agreement"), by and among Dominion Energy Midstream Partners, LP ("DEM"), Dominion Energy Midstream GP, LLC, the general partner of DEM, Tredegar Street Merger Sub, LLC ("Merger Sub"), and the Issuer, Merger Sub merged with and into DEM, with DEM surviving as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests of DEM ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by the Issuer, was converted into the right to receive 0.2492 shares of the Issuer's common stock. On January 25, 2019 (the last trading day prior to the consummation of the Merger), the closing price of one common unit of DEM was $17.19.

F1 · price: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 (the "Merger Agreement"), by and among Dominion Energy Midstream Partners, LP ("DEM"), Dominion Energy Midstream GP, LLC, the general partner of DEM, Tredegar Street Merger Sub, LLC ("Merger Sub"), and the Issuer, Merger Sub merged with and into DEM, with DEM surviving as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests of DEM ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by the Issuer, was converted into the right to receive 0.2492 shares of the Issuer's common stock. On January 25, 2019 (the last trading day prior to the consummation of the Merger), the closing price of one common unit of DEM was $17.19.

Read SEC document
January 28, 2019 Filed Jan 30, 2019 16:58 UTC Dominion Energy Midstream Partners, LP DM · Entity 160776 Disposition to issuerCommon Units (Limited Partner Interests) 59,900 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-001550 · doc4.xml · nonDerivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Farrell Investments, LLC

Disclosed balance after: 0

F1 · kind: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16.

F1 · price: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16.

F2 · balance_after: Following the Merger, the Reporting Person no longer owns, directly or indirectly, any Common Units.

Read SEC document
January 28, 2019 Filed Jan 30, 2019 16:58 UTC Dominion Energy Midstream Partners, LP DM · Entity 160776 Disposition to issuerCommon Units (Limited Partner Interests) 10,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-001550 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16.

F1 · price: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16.

F2 · balance_after: Following the Merger, the Reporting Person no longer owns, directly or indirectly, any Common Units.

Read SEC document
December 31, 2018 Filed Jan 3, 2019 20:26 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 281 $49.00 $13,767.60
Disclosure

SEC source: 0001182489-19-000006 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,112

Underlying: Common Stock · 281 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 281 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 382 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 18:08 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 227 $60.62 $13,759.61
Disclosure

SEC source: 0001182489-18-000426 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,449

Underlying: Common Stock · 227 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 227 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 358 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 19:45 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 241 $57.10 $13,761.10
Disclosure

SEC source: 0001182489-18-000305 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,864

Underlying: Common Stock · 241 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 241 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 20:03 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 316 $55.30 $17,474.80
Disclosure

SEC source: 0001182489-18-000240 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,623

Underlying: Common Stock · 316 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 316 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 317 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 20:03 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantCommon Stock 3,165 $0.00 $0.00
Disclosure

SEC source: 0001182489-18-000240 · edgar.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,068

F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors.

F2 · balance_after: Includes 70,568 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 728 shares acquired through the reinvestment of dividends and one share as a result of the accumulation of fractional shares since March 30, 2018, the date of the last reportable transaction.

Read SEC document
May 10, 2018 Filed May 11, 2018 20:17 UTC DOMINION ENERGY, INC D · Entity 3007 PurchaseCommon Stock 4,000 $63.44 $253,752.00
Disclosure

SEC source: 0001225208-18-009167 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Jointly with spouse

Disclosed balance after: 22,000

Read SEC document
March 30, 2018 Filed Apr 3, 2018 19:38 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 219 $62.66 $13,721.45
Disclosure

SEC source: 0001182489-18-000186 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,990

Underlying: Common Stock · 219 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 219 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 270 share equivalents acquired through the reinvestment of dividends since December 29, 2017, the date of the last reportable transaction.

Read SEC document
February 01, 2018 Filed Feb 2, 2018 21:22 UTC DOMINION ENERGY, INC D · Entity 3007 Tax withholdingCommon Stock 26,102 $75.90 $1,981,141.80
Disclosure

SEC source: 0001225208-18-002083 · doc4.xml · nonDerivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,017,873.2266

F2 · shares: Shares used to satisfy tax withholding obligations associated with the vesting of restricted stock that was granted under the Dominion Energy, Inc. 2014 Incentive Compensation Plan in an exempt transaction under Rule 16(b)-3.

Read SEC document
January 31, 2018 Filed Feb 2, 2018 21:22 UTC DOMINION ENERGY, INC D · Entity 3007 GrantCommon Stock 75,116 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002083 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,043,975.2266

F1 · shares: Restricted shares awarded under the Dominion Energy, Inc. 2014 Incentive Compensation Plan in a transaction exempt under Rule 16(b)-3.

Read SEC document
December 29, 2017 Filed Jan 3, 2018 20:49 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 192 $71.64 $13,753.92
Disclosure

SEC source: 0001182489-18-000005 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,501

Underlying: Common Stock · 192 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 192 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 287 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 19:44 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 216 $63.78 $13,776.48
Disclosure

SEC source: 0001182489-17-000516 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,022

Underlying: Common Stock · 216 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 216 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 227 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 19:41 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 184 $74.60 $13,725.94
Disclosure

SEC source: 0001182489-17-000403 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,579

Underlying: Common Stock · 184 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 184 share equivalents under the Deferred Fee Plan for Non-Employee Directors since May 18, 2017, the date of the last reportable transaction.

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May 18, 2017 Filed May 22, 2017 20:31 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 248 $70.56 $17,498.38
Disclosure

SEC source: 0001182489-17-000328 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,395

Underlying: Common Stock · 248 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 248 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 229 share equivalents acquired through the reinvestment of dividends since March 31, 2017, the date of the last reportable transaction.

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May 18, 2017 Filed May 22, 2017 20:31 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantCommon Stock 2,481 $0.00 $0.00
Disclosure

SEC source: 0001182489-17-000328 · edgar.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,345

F1 · shares: Deferred stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors.

F2 · balance_after: Includes 64,845 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 525 shares acquired through the reinvestment of dividends since March 31, 2017, the date of the last reportable transaction.

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March 31, 2017 Filed Apr 4, 2017 19:48 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 191 $71.80 $13,713.80
Disclosure

SEC source: 0001182489-17-000287 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,918

Underlying: Common Stock · 191 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 191 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 238 share equivalents acquired through the reinvestment of dividends since December 30, 2016, the date of the last reportable transaction.

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February 03, 2017 Filed Feb 7, 2017 21:22 UTC DOMINION ENERGY, INC D · Entity 3007 GrantCommon Stock 72,802 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-002564 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 968,859.2266

F1 · shares: Restricted shares awarded under the Dominion Resources, Inc. 2014 Incentive Compensation Plan in a transaction exempt under Rule 16(b)-3.

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February 01, 2017 Filed Feb 3, 2017 21:28 UTC DOMINION ENERGY, INC D · Entity 3007 Tax withholdingCommon Stock 29,502 $71.85 $2,119,718.70
Disclosure

SEC source: 0001225208-17-002346 · doc4.xml · nonDerivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 896,057.2266

F2 · shares: Shares used to satisfy tax withholding obligations associated with the vesting of restricted stock that was granted under the Dominion Resources, Inc. 2005 Incentive Compensation Plan in an exempt transaction under Rule 16(b)-3.

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December 30, 2016 Filed Jan 4, 2017 20:44 UTC ALTRIA GROUP, INC. MO · Entity 188 GrantPhantom Stock Units · Derivative 203 $67.77 $13,756.30
Disclosure

SEC source: 0001182489-17-000005 · edgar.xml · derivative · entry 2

FARRELL THOMAS F II · CIK 0001004554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,489

Underlying: Common Stock · 203 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 203 share equivalents under the Deferred Fee Plan for Non-Employee Directors and 256 share equivalents acquired through the reinvestment of dividends since September 30, 2016, the date of the last reportable transaction.

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December 28, 2016 Filed Feb 3, 2017 21:28 UTC DOMINION ENERGY, INC D · Entity 3007 GiftCommon Stock 65,454 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-002346 · doc4.xml · nonDerivative · entry 1

FARRELL THOMAS F II · CIK 0001004554 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 925,559.2266

F1 · balance_after: Includes 2,000 shares previously reported as held Jointly with Spouse but subsequently transferred to directly owned.

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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.