Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | Director | May 18, 2017 | May 22, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALTRIA GROUP, INC.
Report date May 18, 2017 · Filed May 22, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 50,919 |
Reported balance
After 2017-05-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-05-18 · Grant · Acquired 2,481 · Balance 50,919 F1: Stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2: Includes 10,100 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 350 shares acquired through the reinvestment of dividends since May 19, 2016, the date of the last reportable transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors.
F2: Includes 10,100 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 350 shares acquired through the reinvestment of dividends since May 19, 2016, the date of the last reportable transaction.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 18, 2017 Filed May 22, 2017 20:09 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,481 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-17-000322 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,919 F1 · shares: Stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 10,100 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 350 shares acquired through the reinvestment of dividends since May 19, 2016, the date of the last reportable transaction. Read SEC document |
| May 19, 2016 Filed May 23, 2016 19:35 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,779 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-16-001093 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,088 F1 · shares: Stock awarded under the 2015 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 9,750 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 366 shares acquired through the reinvestment of dividends since May 20, 2015, the date of the last reportable transaction. Read SEC document |
| May 20, 2015 Filed May 22, 2015 19:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 3,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-15-000553 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,943 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 9,384 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 92 shares acquired through the reinvestment of dividends since February 13, 2015, the date holdings were last reported. Read SEC document |
| May 14, 2014 Filed May 16, 2014 19:51 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 4,332 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-14-000622 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,991 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 8,996 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 445 shares acquired through the reinvestment of dividends since May 16, 2013, the date of the last reportable transaction. Read SEC document |
| May 16, 2013 Filed May 20, 2013 20:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 4,285 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-13-000506 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,214 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 8,551 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 419 shares acquired through the reinvestment of dividends since May 17, 2012, the date of the last reportable transaction. Read SEC document |
| October 05, 2012 Filed Feb 13, 2015 21:16 UTC | ALTRIA GROUP, INC. MO · Entity 188 | PurchaseCommon Stock | 200 | $33.95 | $6,790.00 |
DisclosureSEC source: 0001182489-15-000312 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,487 F1 · shares: Represents a transaction in a managed stock fund without the Reporting Person's prior knowledge that the Reporting Person recently discovered. F2 · balance_after: Includes 9,292 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 296 shares acquired through the reinvestment of dividends since May 14, 2014, the date of the last reportable transaction. Read SEC document |
| May 17, 2012 Filed May 21, 2012 20:07 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 5,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-12-000552 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,510 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 8,132 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 443 shares acquired through the reinvestment of dividends since May 19, 2011, the date of the last reportable transaction. Read SEC document |
| May 19, 2011 Filed May 23, 2011 20:33 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 5,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-11-000314 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,040 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 7,689 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 457 shares acquired through the reinvestment of dividends since May 20, 2010, the date of the last reportable transaction. Read SEC document |
| May 20, 2010 Filed May 24, 2010 20:06 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 7,183 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-10-000358 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,208 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 7,232 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 238 shares acquired through the reinvestment of dividends since December 21, 2009, the date of the last reportable transaction. Read SEC document |
| December 21, 2009 Filed Dec 31, 2009 20:04 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GiftCommon Stock | 2,553 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-09-000874 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,787 F1 · balance_after: Includes 6,994 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 261 shares acquired through the reinvestment of dividends since May 19, 2009, the date of the last reportable transaction. Read SEC document |
| May 19, 2009 Filed May 21, 2009 19:07 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 8,338 | $16.79 | $140,015.87 |
DisclosureSEC source: 0001182489-09-000427 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,079 F1 · shares: Stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 6,733 deferred shares held in the Stock Compensation Plan for Non-Employee Directors, including an increase of 264 shares acquired through the reinvestment of dividends since October 31, 2008, the date of the last reportable transaction. Read SEC document |
| October 31, 2008 Filed Nov 4, 2008 21:32 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionPhantom Stock Units · Derivative | 814 | $19.35 | $15,746.83 |
DisclosureSEC source: 0001182489-08-000856 · edgar.xml · derivative · entry 3 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 814 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F7 · price: The average of the high and low price of Altria Group, Inc. common stock on October 31, 2008. F6 · derivative.exercise_date: These units are being settled in cash pursuant to the Deferred Fee Plan for Non-Employee Directors and pursuant to a specific date as elected by the participant. F6 · derivative.expiration_date: These units are being settled in cash pursuant to the Deferred Fee Plan for Non-Employee Directors and pursuant to a specific date as elected by the participant. Read SEC document |
| October 31, 2008 Filed Nov 4, 2008 21:32 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000856 · edgar.xml · derivative · entry 2 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 814 Underlying: Common Stock · 0 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: No share equivalents acquired or disposed. F4 · derivative.exercise_date: The distribution of phantom stock units in cash is deferred until a specific date as elected by the participant or upon termination of service as a member of the issuer's board of directors. F4 · derivative.expiration_date: The distribution of phantom stock units in cash is deferred until a specific date as elected by the participant or upon termination of service 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. This includes an increase of 15 share equivalents acquired through the reinvestment of dividends since September 30, 2008, the date of the last reportable transaction. Read SEC document |
| September 30, 2008 Filed Oct 2, 2008 20:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 313 | $19.97 | $6,249.05 |
DisclosureSEC source: 0001182489-08-000789 · edgar.xml · derivative · entry 2 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 799 Underlying: Common Stock · 313 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, 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 September 30, 2008. F4 · derivative.exercise_date: The distribution of phantom stock units in cash is deferred until a specific date as elected by the participant or upon termination of service as a member of the issuer's board of directors. F4 · derivative.expiration_date: The distribution of phantom stock units in cash is deferred until a specific date as elected by the participant or upon termination of service 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 313 share equivalents acquired under the Deferred Fee Plan for Non-Employee Directors and 7 share equivalents acquired through the reinvestment of dividends since June 30, 2008, the date of the last reportable transaction. Read SEC document |
| June 30, 2008 Filed Jul 2, 2008 19:17 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 311 | $20.53 | $6,384.83 |
DisclosureSEC source: 0001182489-08-000691 · edgar.xml · derivative · entry 2 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 479 Underlying: Common Stock · 311 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 311 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 18:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 168 | $22.36 | $3,755.64 |
DisclosureSEC source: 0001182489-08-000569 · edgar.xml · derivative · entry 2 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168 Underlying: Common Stock · 168 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 of the Compensation Plan for Non-Employee Directors. Read SEC document |
| May 28, 2008 Filed May 30, 2008 18:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 6,263 | $22.36 | $140,009.37 |
DisclosureSEC source: 0001182489-08-000569 · edgar.xml · nonDerivative · entry 1 BALILES GERALD L · CIK 0001185659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,271 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.