Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | Director | May 17, 2012 | May 21, 2012 |
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 17, 2012 · Filed May 21, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 82,290 |
Reported balance
After 2012-05-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2012-05-17 · Grant · Acquired 5,027 · Balance 82,290 F1: Deferred stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2: Includes 66,373 deferred shares held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 1,233 shares acquired through the reinvestment of dividends since February 13, 2012, the date holdings were last reported. |
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 374 |
Reported balance
After 2012-05-17 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2012-05-17 · Other · Acquired 0 · Balance 374 F3: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis. F4: No share equivalents acquired or disposed. F5: 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 particpant. F6: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This includes an increase of 5 share equivalents acquired through the reinvestment of dividends since February 13, 2012, the date holdings were last reported. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred stock awarded under the Stock Compensation Plan for Non-Employee Directors.
F2: Includes 66,373 deferred shares held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 1,233 shares acquired through the reinvestment of dividends since February 13, 2012, the date holdings were last reported.
F3: Phantom Stock Units convert to the cash value of the issuer's common stock on a 1-for-1 basis.
F4: No share equivalents acquired or disposed.
F5: 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 particpant.
F6: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This includes an increase of 5 share equivalents acquired through the reinvestment of dividends since February 13, 2012, the date holdings were last reported.
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 17, 2012 Filed May 21, 2012 20:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-12-000557 · edgar.xml · derivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374 Underlying: Common Stock · 0 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: No share equivalents acquired or disposed. 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 particpant. 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 particpant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This includes an increase of 5 share equivalents acquired through the reinvestment of dividends since February 13, 2012, the date holdings were last reported. Read SEC document |
| May 17, 2012 Filed May 21, 2012 20:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 5,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-12-000557 · edgar.xml · nonDerivative · entry 1 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,290 F1 · shares: Deferred stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 66,373 deferred shares held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 1,233 shares acquired through the reinvestment of dividends since February 13, 2012, the date holdings were last reported. Read SEC document |
| January 10, 2012 Filed Feb 13, 2012 21:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 369 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-12-000169 · edgar.xml · derivative · entry 4 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 369 Underlying: Common Stock · 369 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. 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. F8 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This is an increase of 369 share equivalents acquired through the reinvestment of dividends on phantom shares held in the Deferred Fee Plan for Non-Employee Directors as of December 27, 2011, the record date for such dividend. Read SEC document |
| December 30, 2011 Filed Feb 13, 2012 21:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhanton Stock Units · Derivative | 25,986 | $29.67 | $771,004.62 |
DisclosureSEC source: 0001182489-12-000169 · edgar.xml · derivative · entry 3 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,986 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. F6 · shares: Shares of phantom stock transferred into an alternative investment account in the Deferred Fee Plan for Non-Employee Directors, as elected by the participant. F7 · price: The average of the high and low price of Altria Group, Inc. common stock on December 30, 2011. 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. Read SEC document |
| December 30, 2011 Filed Feb 13, 2012 21:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-12-000169 · edgar.xml · derivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,986 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 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. F5 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This includes an increase of 736 share equivalents 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 20:27 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-11-000313 · edgar.xml · derivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,250 Underlying: Common Stock · 0 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: No share equivalents acquired or disposed. 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 particpant. 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 particpant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This includes an increase of 1,503 share equivalents acquired through the reinvestment of dividends since May 20, 2010, the date of the last reportable transaction. Read SEC document |
| May 19, 2011 Filed May 23, 2011 20:27 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 5,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-11-000313 · edgar.xml · nonDerivative · entry 1 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,135 F1 · shares: Deferred stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 56,218 deferred shares held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 4,881 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 20:01 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-10-000355 · edgar.xml · derivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,747 Underlying: Common Stock · 0 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: No share equivalents acquired or disposed. 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 particpant. 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 particpant. F6 · balance_after: Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This includes an increase of 778 share equivalents acquired through the reinvestment of dividends since November 9, 2009, the date of the last reportable transaction. Read SEC document |
| May 20, 2010 Filed May 24, 2010 20:01 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 7,183 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-10-000355 · edgar.xml · nonDerivative · entry 1 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,879 F1 · shares: Deferred stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 45,962 deferred shares held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 2,312 shares acquired through the reinvestment of dividends since November 9, 2009, the date of the last reportable transaction. Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:29 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 2,295 | $12.48 Strike: $12.48 | $28,637.01 |
DisclosureSEC source: 0001182489-09-000768 · edgar.xml · derivative · entry 8 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,295 shares Expires 2012-04-25 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. Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:29 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 2,400 | $11.43 Strike: $11.43 | $27,420.96 |
DisclosureSEC source: 0001182489-09-000768 · edgar.xml · derivative · entry 7 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,400 shares Expires 2011-04-26 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. Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:29 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 9,639 | $5.03 Strike: $5.03 | $48,469.71 |
DisclosureSEC source: 0001182489-09-000768 · edgar.xml · derivative · entry 6 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,639 shares Expires 2010-04-27 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. Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:29 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-09-000768 · edgar.xml · derivative · entry 5 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,969 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 858 share equivalents acquired through the reinvestment of dividends since May 19, 2009, the date of the last reportable transaction. Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:29 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 14,334 | $18.88 | $270,625.92 |
DisclosureSEC source: 0001182489-09-000768 · edgar.xml · nonDerivative · entry 4 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,384 F1 · balance_after: Includes 36,467 deferred shares held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 2,566 shares acquired through the reinvestment of dividends since May 19, 2009, the date of the last reportable transaction. Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:29 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 2,295 | $12.48 | $28,637.01 |
DisclosureSEC source: 0001182489-09-000768 · edgar.xml · nonDerivative · entry 3 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,152 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. Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:29 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 2,400 | $11.43 | $27,420.96 |
DisclosureSEC source: 0001182489-09-000768 · edgar.xml · nonDerivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,857 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. Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:29 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 9,639 | $5.03 | $48,469.71 |
DisclosureSEC source: 0001182489-09-000768 · edgar.xml · nonDerivative · entry 1 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,457 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. Read SEC document |
| May 19, 2009 Filed May 21, 2009 19:04 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-09-000426 · edgar.xml · derivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,111 Underlying: Common Stock · 0 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: No share equivalents acquired or disposed. F5 · 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. F5 · 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 1,545 share equivalents acquired through the reinvestment of dividends since May 28, 2008, the date of the last reportable transaction. Read SEC document |
| May 19, 2009 Filed May 21, 2009 19:04 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 8,338 | $16.79 | $140,015.87 |
DisclosureSEC source: 0001182489-09-000426 · edgar.xml · nonDerivative · entry 1 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,818 F1 · shares: Deferred stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 33,901 deferred shares held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 4,018 shares acquired through the reinvestment of dividends since May 28, 2008, the date of the last reportable transaction. Read SEC document |
| May 28, 2008 Filed May 30, 2008 18:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000570 · edgar.xml · derivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,729 Underlying: Common Stock · 0 shares Expires not disclosed F3 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · shares: No share equivalents acquired or disposed. F5 · 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. F5 · 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 1,445 share equivalents acquired through the reinvestment of dividends since April 26, 2007, the date of the last reportable transaction. Read SEC document |
| May 28, 2008 Filed May 30, 2008 18:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 6,263 | $22.36 | $140,009.37 |
DisclosureSEC source: 0001182489-08-000570 · edgar.xml · nonDerivative · entry 1 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,462 F1 · shares: Deferred stock awarded under the Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 21,545 deferred shares held under the Stock Compensation Plan for Non-Employee Directors, including an increase of 1,143 shares acquired through the reinvestment of dividends since April 26, 2007, the date of the last reportable transaction. Read SEC document |
| April 26, 2007 Filed Apr 30, 2007 19:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-07-000484 · edgar.xml · derivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,284 Underlying: Common Stock · 19,284 shares Expires not disclosed F3 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · shares: No share equivalents acquired or disposed. F5 · 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. F5 · 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 program of the Altria 1992 Compensation Plan for Non-Employee Directors. This includes an increase of 815 share equivalents acquired through the reinvestment of dividends since April 27, 2006, the date of the last reportable transaction. Read SEC document |
| April 26, 2007 Filed Apr 30, 2007 19:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 1,715 | $70.01 | $120,067.15 |
DisclosureSEC source: 0001182489-07-000484 · edgar.xml · nonDerivative · entry 1 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,056 F1 · shares: Deferred stock awarded under the 2005 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 14,139 deferred shares held under the 2005 Stock Compensation Plan for Non-Employee Directors, including an increase of 525 shares acquired through the reinvestment of dividends since April 27, 2006, the date of the last reportable transaction. Read SEC document |
| April 27, 2006 Filed May 1, 2006 19:06 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-06-000415 · edgar.xml · derivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,469 Underlying: Common Stock · 0 shares Expires not disclosed F3 · derivative.exercise_price: Phantom Stock Units convert to common stock on a 1-for-1 basis. F4 · shares: No share equivalents acquired or disposed. F5 · 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. F5 · 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 program of the Altria 1992 Compensation Plan for Non-Employee Directors. This includes an increase of 987 share equivalents acquired through the reinvestment of dividends since April 28, 2005, the date holdings were last reported. Read SEC document |
| April 27, 2006 Filed May 1, 2006 19:06 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 1,679 | $71.50 | $120,048.50 |
DisclosureSEC source: 0001182489-06-000415 · edgar.xml · nonDerivative · entry 1 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,816 F1 · shares: Deferred stock awarded under the 2005 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 11,899 deferred shares held in the 2005 Stock Compensation Plan for Non-Employee Directors. This includes an increase of 525 shares acquired through the reinvestment of dividends since April 28, 2005, the date holdings were last reported. Read SEC document |
| April 28, 2005 Filed May 2, 2005 18:43 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 1,842 | $65.16 | $120,024.72 |
DisclosureSEC source: 0000764180-05-000049 · doc4.xml · nonDerivative · entry 1 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,612 F1 · shares: Deferred stock awarded under the 2005 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 380 shares acquired through the reinvestment of dividends. Read SEC document |
| March 31, 2005 Filed May 2, 2005 18:43 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-05-000049 · doc4.xml · derivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,482 Underlying: Common Stock · 0 shares Expires not disclosed F3 · derivative.exercise_price: Phantom stock units convert to common stock on a 1-for-1 basis. F4 · shares: No share equivalents acquired or disposed. F5 · 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. F5 · 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: This is an increase of 904 share equivalents since April 29, 2004. The increase reflects the reinvestment of dividends under the deferred fee program of the Altria 1992 Compensation Plan fo Non-Employee Directors. Read SEC document |
| April 29, 2004 Filed May 3, 2004 19:01 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherPhantom Stock Units · Derivative | 0 | $54.28 | $0.00 |
DisclosureSEC source: 0000764180-04-000002 · doc4.xml · derivative · entry 2 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,578 Underlying: Common Stock · 0 shares Expires not disclosed F3 · derivative.exercise_price: Phantom stock units convert to common stock on a 1-for-1 basis. F4 · shares: No share equivalents acquired or disposed. F6 · price: The average of the high and low price of Altria Group, Inc. Common Stock on April 29, 2004. F5 · 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. F5 · 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. F4 · derivative.underlying_shares: No share equivalents acquired or disposed. F7 · balance_after: This is a decrease of 315 share equivalents since April 24, 2003. The decrease reflects investment fluctuations and the reinvestment of dividends under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employeee Directors. Read SEC document |
| April 29, 2004 Filed May 3, 2004 19:01 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 2,177 | $55.13 | $120,018.01 |
DisclosureSEC source: 0000764180-04-000002 · doc4.xml · nonDerivative · entry 1 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,390 F1 · shares: Deferred stock awarded under the 2000 Stock Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 8 share equivalents acquired through investment fluctuations and the reinvestment of dividends. Read SEC document |
| April 25, 2002 Filed Apr 30, 2007 19:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $41.15 | $0.00 |
DisclosureSEC source: 0001182489-07-000484 · edgar.xml · derivative · entry 5 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,295 Underlying: Common Stock · 2,295 shares Expires 2012-04-25 F7 · derivative.exercise_price: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. F7 · date: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. Read SEC document |
| April 25, 2002 Filed May 30, 2008 18:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $12.48 | $0.00 |
DisclosureSEC source: 0001182489-08-000570 · edgar.xml · derivative · entry 5 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,295 Underlying: Common Stock · 2,295 shares Expires 2012-04-25 F7 · derivative.exercise_price: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Philip Morris International Inc. on March 28, 2008. F7 · date: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Philip Morris International Inc. on March 28, 2008. Read SEC document |
| April 26, 2001 Filed Apr 30, 2007 19:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $37.67 | $0.00 |
DisclosureSEC source: 0001182489-07-000484 · edgar.xml · derivative · entry 4 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 Underlying: Common Stock · 2,400 shares Expires 2011-04-26 F7 · derivative.exercise_price: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. F7 · date: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. Read SEC document |
| April 26, 2001 Filed May 30, 2008 18:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $11.43 | $0.00 |
DisclosureSEC source: 0001182489-08-000570 · edgar.xml · derivative · entry 4 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 Underlying: Common Stock · 2,400 shares Expires 2011-04-26 F7 · derivative.exercise_price: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Philip Morris International Inc. on March 28, 2008. F7 · date: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Philip Morris International Inc. on March 28, 2008. Read SEC document |
| April 27, 2000 Filed Apr 30, 2007 19:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $16.58 | $0.00 |
DisclosureSEC source: 0001182489-07-000484 · edgar.xml · derivative · entry 3 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,639 Underlying: Common Stock · 9,639 shares Expires 2010-04-27 F7 · derivative.exercise_price: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. F7 · date: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. Read SEC document |
| April 27, 2000 Filed May 30, 2008 18:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $5.03 | $0.00 |
DisclosureSEC source: 0001182489-08-000570 · edgar.xml · derivative · entry 3 BAILEY ELIZABETH E · CIK 0001012971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,639 Underlying: Common Stock · 9,639 shares Expires 2010-04-27 F7 · derivative.exercise_price: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Philip Morris International Inc. on March 28, 2008. F7 · date: Reflects a price adjustment to a previously issued option award in accordance with the terms of the Company's equity compensation plans in connection with the spin-off of Philip Morris International Inc. on March 28, 2008. 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.