Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | Director | March 31, 2021 | April 02, 2021 |
| DOMINION ENERGY, INCD · Entity 3007 | Director · Executive Chairman | February 16, 2021 | February 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 42,504 |
Reported balance
After 2021-03-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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-derivative | Direct | 101,257 |
Reported balance
Holding disclosure · report date 2021-03-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 902,413.2266 |
Reported balance
After 2021-02-16 transaction · row 1
1 source rowRow 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-derivative | IndirectBy Spouse | 798 |
Reported balance
Holding disclosure · report date 2021-02-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 798 |
| Common StockSEC Table I · non-derivative | IndirectBy Trustee of Employee Savings Plan | 5,474.1637 |
Reported balance
Holding disclosure · report date 2021-02-16 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 5,474.1637 |
| Common StockSEC Table I · non-derivative | IndirectJointly with spouse | 24,492 |
Reported balance
Holding disclosure · report date 2021-02-16 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units (Limited Partner Interests)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-01-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 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-derivative | IndirectBy Farrell Investments, LLC | 0 |
Reported balance
After 2019-01-28 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 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
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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| May 18, 2017 Filed May 22, 2017 20:31 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,481 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| February 03, 2017 Filed Feb 7, 2017 21:22 UTC | DOMINION ENERGY, INC D · Entity 3007 | GrantCommon Stock | 72,802 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| December 28, 2016 Filed Feb 3, 2017 21:28 UTC | DOMINION ENERGY, INC D · Entity 3007 | GiftCommon Stock | 65,454 | $0.00 | $0.00 |
DisclosureSEC 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. 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.