Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | President & CEO, USSTC | February 09, 2012 | February 13, 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 February 09, 2012 · Filed February 13, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 249,214 |
Reported balance
After 2012-02-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2012-02-09 · Tax withholding · Disposed 11,496 · Balance 249,214 F1: Shares withheld to satisfy taxes on the vesting of Restricted Stock. F2: The average of the high and low price of Altria Group, Inc. common stock on February 9, 2012. F3: Includes 111,700 shares of Restricted Stock. Total also includes 7,336 shares held in the Altria Employee Stock Purchase Plan. |
| Common StockSEC Table I · non-derivative | IndirectDPS | 10,847 |
Reported balance
Holding disclosure · report date 2012-02-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 10,847 F4: Shares held in the Altria Deferred Profit-Sharing Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld to satisfy taxes on the vesting of Restricted Stock.
F2: The average of the high and low price of Altria Group, Inc. common stock on February 9, 2012.
F3: Includes 111,700 shares of Restricted Stock. Total also includes 7,336 shares held in the Altria Employee Stock Purchase Plan.
F4: Shares held in the Altria Deferred Profit-Sharing Plan.
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 |
|---|---|---|---|---|---|---|
| February 09, 2012 Filed Feb 13, 2012 21:58 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 11,496 | $29.13 | $334,821.00 |
DisclosureSEC source: 0001182489-12-000171 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,214 F1 · shares: Shares withheld to satisfy taxes on the vesting of Restricted Stock. F2 · price: The average of the high and low price of Altria Group, Inc. common stock on February 9, 2012. F3 · balance_after: Includes 111,700 shares of Restricted Stock. Total also includes 7,336 shares held in the Altria Employee Stock Purchase Plan. Read SEC document |
| January 25, 2012 Filed Jan 27, 2012 21:31 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 19,330 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-12-000060 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,710 F1 · shares: Restricted Stock awarded in accordance with the Issuer's equity compensation plans. F2 · balance_after: Includes 144,350 shares of Restricted Stock. Total also includes 7,336 shares held in the Altria Employee Stock Purchase Plan, including 307 shares acquired through the reinvestment of dividends since May 24, 2011, the date of the last reportable transaction. Read SEC document |
| May 24, 2011 Filed May 26, 2011 20:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 10,380 | $0.00 Strike: $11.16 | $0.00 |
DisclosureSEC source: 0001182489-11-000321 · edgar.xml · derivative · entry 3 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,380 shares Expires 2011-06-12 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 24, 2011 Filed May 26, 2011 20:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 10,380 | $11.16 | $115,854.29 |
DisclosureSEC source: 0001182489-11-000321 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,073 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. F1 · balance_after: Includes 125,020 shares of Restricted Stock. Total also includes 7,029 shares held in the Altria Employee Stock Purchase Plan, including 99 shares acquired through the reinvestment of dividends since February 11, 2011, the date of the last reportable transaction. Read SEC document |
| February 11, 2011 Filed Feb 15, 2011 21:16 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 5,678 | $24.25 | $137,663.11 |
DisclosureSEC source: 0001182489-11-000166 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,594 F1 · shares: Shares withheld to satisfy taxes on the vesting of Deferred Stock. F2 · price: The average of the high and low price of Altria Group, Inc. common stock on February 11, 2011. F3 · balance_after: Includes 125,020 shares of Restricted Stock. Total also includes 6,930 shares held in the Altria Employee Stock Purchase Plan. Read SEC document |
| January 25, 2011 Filed Jan 27, 2011 21:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 22,620 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-11-000095 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,272 F1 · shares: Restricted Stock awarded in accordance with the Issuer's equity compensation plans. F2 · balance_after: Includes 125,020 shares of Restricted Stock and 13,453 shares of Deferred Stock. Total also includes 6,930 shares held in the Altria Employee Stock Purchase Plan, including 106 shares acquired through the reinvestment of dividends and 1 share as a result of the accumulation of fractional shares since November 12, 2010, the date of the last reportable transaction. Read SEC document |
| November 12, 2010 Filed Nov 16, 2010 21:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 6,740 | $0.00 Strike: $10.10 | $0.00 |
DisclosureSEC source: 0001182489-10-000613 · edgar.xml · derivative · entry 3 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,740 shares Expires 2011-01-31 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 12, 2010 Filed Nov 16, 2010 21:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 6,740 | $10.10 | $68,071.30 |
DisclosureSEC source: 0001182489-10-000613 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,545 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. F1 · balance_after: Includes 102,400 shares of Restricted Stock and 13,453 shares of Deferred Stock. Total also includes 6,823 shares held in the Altria Employee Stock Purchase Plan, including 212 shares acquired through the reinvestment of dividends since June 14, 2010, the date of the last reportable transaction. Read SEC document |
| June 14, 2010 Filed Jun 16, 2010 20:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $10.10 | $0.00 |
DisclosureSEC source: 0001182489-10-000418 · edgar.xml · derivative · entry 3 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,740 Underlying: Common Stock · 6,000 shares Expires 2011-01-31 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 |
| June 14, 2010 Filed Jun 16, 2010 20:38 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 6,000 | $10.10 | $60,597.60 |
DisclosureSEC source: 0001182489-10-000418 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,593 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. F1 · balance_after: Includes 102,400 shares of Restricted Stock and 13,453 shares of Deferred Stock. Total also includes 6,611 shares held in the Altria Employee Stock Purchase Plan, including 109 shares acquired through the reinvestment of dividends since February 12, 2010, the date of the last reportable transaction. Read SEC document |
| February 12, 2010 Filed Feb 17, 2010 21:24 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 1,307 | $19.57 | $25,577.99 |
DisclosureSEC source: 0001182489-10-000124 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,484 F1 · shares: Shares withheld to satisfy taxes on the vesting of Deferred Stock. F2 · price: The average of the high and low price of Altria Group, Inc. common stock on February 12, 2010. F3 · balance_after: Includes 102,400 shares of Restricted Stock and 13,453 shares of Deferred Stock. Total also includes 6,502 shares held in the Altria Employee Stock Purchase Plan. Read SEC document |
| January 26, 2010 Filed Jan 28, 2010 21:11 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 31,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-10-000063 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,791 F1 · shares: Restricted stock awarded in accordance with the Issuer's equity compensation plans. F2 · balance_after: Includes 102,400 shares of Restricted Stock and 17,730 shares of Deferred Stock. Total also includes 6,502 shares held in the Altria Employee Stock Purchase Plan, including 107 shares acquired through the reinvestment of dividends since December 31, 2009, the date of the last reportable transaction. Read SEC document |
| December 31, 2009 Filed Jan 5, 2010 21:13 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 38,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-10-000015 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,954 F1 · shares: Restricted stock awarded in accordance with the Issuer's equity compensation plans. F2 · balance_after: Includes 70,670 shares of Restricted Stock and 17,730 shares of Deferred Stock. Total also includes 6,395 shares held in the Altria Employee Stock Purchase Plan. Read SEC document |
| November 04, 2009 Filed Nov 6, 2009 21:01 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 11,560 | $4.86 Strike: $4.86 | $56,156.17 |
DisclosureSEC source: 0001182489-09-000754 · edgar.xml · derivative · entry 4 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,560 shares Expires 2010-01-26 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 04, 2009 Filed Nov 6, 2009 21:01 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 11,560 | $18.50 | $213,860.00 |
DisclosureSEC source: 0001182489-09-000754 · edgar.xml · nonDerivative · entry 2 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,934 F1 · balance_after: Includes 32,650 shares of Restricted Stock and 17,730 shares of Deferred Stock. Total also includes 6,395 shares held in the Altria Employee Stock Purchase Plan, including 118 shares acquired through the reinvestment of dividends since September 1, 2009, the date of the last reportable transaction. Read SEC document |
| November 04, 2009 Filed Nov 6, 2009 21:01 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 11,560 | $4.86 | $56,156.17 |
DisclosureSEC source: 0001182489-09-000754 · edgar.xml · nonDerivative · entry 1 Paoli Peter P. · CIK 0001471621 · President & CEO, USSTC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,376 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.