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 |
|---|---|---|---|---|---|---|
| June 30, 2008 Filed Jul 2, 2008 19:14 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 622 | $20.53 | $12,769.66 |
DisclosureSEC source: 0001182489-08-000689 · edgar.xml · derivative · entry 2 FARRELL THOMAS F II · CIK 0001004554 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 957 Underlying: Common Stock · 622 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F3 · shares: These units were acquired on June 30, 2008 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, 2008. F4 · derivative.exercise_date: These units are to be settled in cash upon the reporting person's termination as a member of the issuer's board of directors. F4 · derivative.expiration_date: These units are to be settled in cash upon the reporting person's termination as a member of the issuer's board of directors. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This includes an increase of 622 share equivalents acquired under the Deferred Fee Plan for Non-Employee Directors since May 28, 2008, the date of the last reportable transaction. Read SEC document |
| May 28, 2008 Filed May 30, 2008 18:44 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 335 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000566 · edgar.xml · derivative · entry 2 FARRELL THOMAS F II · CIK 0001004554 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335 Underlying: Common Stock · 335 shares Expires not disclosed F3 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · derivative.exercise_date: These units are to be settled in cash upon the reporting person's termination as a member of the issuer's board of directors. F4 · derivative.expiration_date: These units are to be settled in cash upon the reporting person's termination as a member of the issuer's board of directors. F5 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. Read SEC document |
| May 28, 2008 Filed May 30, 2008 18:44 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 6,263 | $22.36 | $140,009.37 |
DisclosureSEC source: 0001182489-08-000566 · edgar.xml · nonDerivative · entry 1 FARRELL THOMAS F II · CIK 0001004554 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,763 F1 · shares: Deferred stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 6,263 deferred shares held under the Stock Compensation Plan for Non-Employee Directors. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.