Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | Director · Chairman and CEO | February 09, 2012 | February 13, 2012 |
| DOMINION ENERGY, INCD · Entity 3007 | Director | May 10, 2023 | May 11, 2023 |
| DUKE REALTY CORPDRE · Entity 123280 | Director | February 10, 2022 | February 14, 2022 |
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 | 1,291,264 |
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 105,895 · Balance 1,291,264 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 450,000 shares of Restricted Stock, 210,000 shares of Deferred Stock and 900 shares held in an I.R.A. |
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 450,000 shares of Restricted Stock, 210,000 shares of Deferred Stock and 900 shares held in an I.R.A.
DOMINION ENERGY, INC
Report date May 10, 2023 · Filed May 11, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,578 |
Reported balance
After 2023-05-10 transaction · row 1
1 source rowRow 1 · 2023-05-10 · Grant · Acquired 2,965 · Balance 22,578 F1: Annual stock retainer issued under the Dominion Energy, Inc. Non-Employee Directors Compensation Plan in a transaction exempt under Rule 16(b)-3. |
| Common StockSEC Table I · non-derivative | IndirectBy Company Trust for Director | 10,880.7483 |
Reported balance
Holding disclosure · report date 2023-05-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 10,880.7483 |
| Common StockSEC Table I · non-derivative | IndirectBy the Szymanczyk Family Joint Trust | 52,630 |
Reported balance
Holding disclosure · report date 2023-05-10 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 52,630 |
Filing footnotes · ownership attribution and instrument terms
F1: Annual stock retainer issued under the Dominion Energy, Inc. Non-Employee Directors Compensation Plan in a transaction exempt under Rule 16(b)-3.
DUKE REALTY CORP
Report date February 10, 2022 · Filed February 14, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,589 |
Reported balance
After 2022-02-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-02-10 · Grant · Acquired 2,592 · Balance 9,589 F1: Represents an award of restricted stock units pursuant to Rule 16b-3(d) of Section 16b of the Securities Exchange Act of 1934. F2: Between February 12, 2021 and February 14, 2022, the Reporting Person acquired 69 shares of DRE common stock through dividend reinvestment. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 37,081 |
Reported balance
Holding disclosure · report date 2022-02-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 37,081 F3: Securities held by Szymanczyk Family Joint Trust in which the Reporting Person is the grantor. |
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 18,739 |
Reported balance
Holding disclosure · report date 2022-02-10 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 18,739 F4: Represents phantom stock units accrued under the Directors' Deferred Compensation Plan of Duke Realty Corporation. Between February 12, 2021 and February 14, 2022, the Reporting Person acquired 398 phantom stock units through dividend reinvestment. The units are valued on a one to one basis to the Company's common stock and are to be settled in cash and stock upon the Reporting Person's termination as a director of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units pursuant to Rule 16b-3(d) of Section 16b of the Securities Exchange Act of 1934.
F2: Between February 12, 2021 and February 14, 2022, the Reporting Person acquired 69 shares of DRE common stock through dividend reinvestment.
F3: Securities held by Szymanczyk Family Joint Trust in which the Reporting Person is the grantor.
F4: Represents phantom stock units accrued under the Directors' Deferred Compensation Plan of Duke Realty Corporation. Between February 12, 2021 and February 14, 2022, the Reporting Person acquired 398 phantom stock units through dividend reinvestment. The units are valued on a one to one basis to the Company's common stock and are to be settled in cash and stock upon the Reporting Person's termination as a director of the Issuer.
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 |
|---|---|---|---|---|---|---|
| November 09, 2009 Filed Nov 12, 2009 20:36 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 23,982 | $10.85 Strike: $10.85 | $260,166.33 |
DisclosureSEC source: 0001182489-09-000769 · edgar.xml · derivative · entry 8 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,982 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 09, 2009 Filed Nov 12, 2009 20:36 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 6,757 | $11.79 Strike: $11.79 | $79,661.65 |
DisclosureSEC source: 0001182489-09-000769 · edgar.xml · derivative · entry 7 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,757 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 09, 2009 Filed Nov 12, 2009 20:36 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 35,287 | $18.81 | $663,572.04 |
DisclosureSEC source: 0001182489-09-000769 · edgar.xml · nonDerivative · entry 6 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 973,494 F1 · balance_after: Includes 450,000 shares of Restricted Stock, 128,102 shares of Deferred Stock and 900 shares held in an I.R.A. Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:36 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 42,930 | $12.43 | $533,581.26 |
DisclosureSEC source: 0001182489-09-000769 · edgar.xml · nonDerivative · entry 5 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,008,781 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 20:36 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 18,653 | $18.81 | $350,769.67 |
DisclosureSEC source: 0001182489-09-000769 · edgar.xml · nonDerivative · entry 4 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 965,851 Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:36 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 23,982 | $10.85 | $260,166.33 |
DisclosureSEC source: 0001182489-09-000769 · edgar.xml · nonDerivative · entry 3 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 984,504 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 20:36 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 5,434 | $18.81 | $102,186.37 |
DisclosureSEC source: 0001182489-09-000769 · edgar.xml · nonDerivative · entry 2 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960,522 Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 20:36 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 6,757 | $11.79 | $79,661.65 |
DisclosureSEC source: 0001182489-09-000769 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 965,956 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 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 68,337 | $16.90 Strike: $16.90 | $1,155,216.48 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · derivative · entry 12 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 68,337 shares Expires 2009-06-29 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 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 44,868 | $14.87 Strike: $14.87 | $667,339.71 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · derivative · entry 11 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 44,868 shares Expires 2009-06-29 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 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 82,675 | $14.87 Strike: $14.87 | $1,229,658.35 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · derivative · entry 10 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 82,675 shares Expires 2009-06-29 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 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 39,452 | $11.18 Strike: $11.18 | $441,010.24 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · derivative · entry 9 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 39,452 shares Expires 2009-06-29 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 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 67,514 | $17.27 | $1,165,629.21 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · nonDerivative · entry 8 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 959,199 F1 · balance_after: Includes 450,000 shares of Restricted Stock, 128,102 shares of Deferred Stock and 900 shares held in an I.R.A. Read SEC document |
| May 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 68,337 | $16.90 | $1,155,216.48 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · nonDerivative · entry 7 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,026,713 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 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 41,276 | $17.27 | $712,630.14 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · nonDerivative · entry 6 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 958,376 Read SEC document |
| May 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 44,868 | $14.87 | $667,339.71 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · nonDerivative · entry 5 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 999,652 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 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 76,056 | $17.27 | $1,313,106.84 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · nonDerivative · entry 4 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 954,784 Read SEC document |
| May 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 82,675 | $14.87 | $1,229,658.35 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · nonDerivative · entry 3 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,030,840 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 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 31,414 | $17.27 | $542,362.71 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · nonDerivative · entry 2 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 948,165 Read SEC document |
| May 13, 2009 Filed May 15, 2009 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 39,452 | $11.18 | $441,010.24 |
DisclosureSEC source: 0001182489-09-000404 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 979,579 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 |
| February 11, 2009 Filed Feb 13, 2009 20:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 12,513 | $16.58 | $207,402.98 |
DisclosureSEC source: 0001182489-09-000172 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 940,127 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 11, 2009. F3 · balance_after: Includes 450,000 shares of Restricted Stock, 128,102 shares of Deferred Stock and 900 shares held in an I.R.A. Read SEC document |
| January 27, 2009 Filed Jan 29, 2009 21:26 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-09-000098 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 952,640 F1 · shares: Restricted Stock awarded in accordance with the terms of the Company's equity compensation plans. F2 · balance_after: Includes 479,650 shares of Restricted Stock, 128,102 shares of Deferred Stock and 900 shares held in an I.R.A. Read SEC document |
| June 23, 2008 Filed Jun 25, 2008 15:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 25,999 | $20.93 | $544,159.07 |
DisclosureSEC source: 0001182489-08-000661 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 702,640 F1 · price: The average of the high and low price of Altria Group, Inc. common stock on June 23, 2008. F2 · balance_after: Includes 229,650 shares of Restricted Stock, 128,102 shares of Deferred Stock and 900 shares held in an I.R.A. Read SEC document |
| May 01, 2008 Filed May 5, 2008 19:41 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 80,671 | $12.45 Strike: $12.45 | $1,004,684.70 |
DisclosureSEC source: 0001182489-08-000491 · edgar.xml · derivative · entry 3 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 80,671 shares Expires 2008-06-23 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 01, 2008 Filed May 5, 2008 19:41 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 62,964 | $20.08 | $1,264,317.12 |
DisclosureSEC source: 0001182489-08-000491 · edgar.xml · nonDerivative · entry 2 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 728,639 F1 · balance_after: Includes 290,650 shares of Restricted Stock, 128,102 shares of Deferred Stock and 900 shares held in an I.R.A. Read SEC document |
| May 01, 2008 Filed May 5, 2008 19:41 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 80,671 | $12.45 | $1,004,684.70 |
DisclosureSEC source: 0001182489-08-000491 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 791,603 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 |
| April 23, 2008 Filed Apr 25, 2008 20:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000455 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 710,932 F1 · shares: Restricted stock awarded in accordance with the Company's equity compensation plans. F2 · balance_after: Includes 290,650 shares of Restricted Stock, 128,102 shares of Deferred Stock and 900 shares held in an I.R.A. Read SEC document |
| March 28, 2008 Filed Apr 1, 2008 21:25 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherCommon Stock | 65,868 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000333 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,932 F1 · shares: Adjustment to deferred stock awarded on January 30, 2008 in accordance with the terms of the 2005 Performance Incentive Plan and Employee Matters Agreement dated as of March 28, 2008 between Altria Group, Inc. and Philip Morris International Inc. in connection with the spin-off of Philip Morris International Inc. from Altria Group, Inc. on March 28, 2008. F2 · balance_after: Includes 90,650 shares of Restricted Stock, 128,102 shares of Deferred Stock and 900 shares held in an I.R.A. Read SEC document |
| February 04, 2008 Filed Feb 6, 2008 21:44 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 14,982 | $75.41 | $1,129,717.71 |
DisclosureSEC source: 0001182489-08-000115 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 445,064 F1 · price: The average of the high and low price of Altria Group, Inc. common stock on February 4, 2008. F2 · balance_after: Includes 90,650 shares of Restricted Stock, 62,234 shares of Deferred Stock, and 900 shares held in an IRA. Read SEC document |
| January 30, 2008 Filed Feb 1, 2008 20:20 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 28,670 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-08-000065 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 460,046 F1 · balance_after: Includes 126,150 shares of Restricted Stock, 62,234 shares of Deferred Stock, and 900 shares held in an IRA. Read SEC document |
| March 30, 2007 Filed Apr 23, 2007 15:32 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherCommon Stock | 8,374 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-07-000462 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,376 F1 · date: Reflects an adjustment to previously granted deferred shares awarded on January 31, 2007 in accordance with the terms of the 2005 Performance Incentive Plan in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. F1 · shares: Reflects an adjustment to previously granted deferred shares awarded on January 31, 2007 in accordance with the terms of the 2005 Performance Incentive Plan in connection with the spin-off of Kraft Foods Inc. on March 30, 2007. F2 · balance_after: Includes 126,150 shares of Restricted Stock, 33,564 shares of Deferred Stock and 900 shares held in an I.R.A. Read SEC document |
| February 23, 2007 Filed Feb 27, 2007 21:37 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 49,022 | $85.06 Strike: $85.06 | $4,169,811.32 |
DisclosureSEC source: 0001182489-07-000218 · edgar.xml · derivative · entry 4 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,022 Underlying: Common Stock · 49,022 shares Expires 2011-06-12 Read SEC document |
| February 23, 2007 Filed Feb 27, 2007 21:37 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 64,331 | $49.04 Strike: $49.04 | $3,154,792.24 |
DisclosureSEC source: 0001182489-07-000218 · edgar.xml · derivative · entry 3 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 64,331 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 |
| February 23, 2007 Filed Feb 27, 2007 21:37 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 49,022 | $85.06 | $4,169,811.32 |
DisclosureSEC source: 0001182489-07-000218 · edgar.xml · nonDerivative · entry 2 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 423,002 F1 · balance_after: Includes 126,150 shares of Restricted Stock, 25,190 shares of Deferred Stock, and 900 shares held in an IRA. Read SEC document |
| February 23, 2007 Filed Feb 27, 2007 21:37 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 64,331 | $49.04 | $3,154,792.24 |
DisclosureSEC source: 0001182489-07-000218 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 472,024 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 |
| February 23, 2007 Filed Apr 23, 2007 15:32 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $63.84 | $0.00 |
DisclosureSEC source: 0001182489-07-000462 · edgar.xml · derivative · entry 14 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,022 Underlying: Common Stock · 49,022 shares Expires 2011-06-12 F3 · 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. F3 · 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 |
| February 23, 2007 Filed Apr 1, 2008 21:25 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $19.36 | $0.00 |
DisclosureSEC source: 0001182489-08-000333 · edgar.xml · derivative · entry 14 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,022 Underlying: Common Stock · 49,022 shares Expires 2011-06-12 F3 · 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. from Altria Group, Inc. on March 28, 2008. F3 · 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. from Altria Group, Inc. on March 28, 2008. Read SEC document |
| February 05, 2007 Filed Feb 7, 2007 18:37 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 15,994 | $86.68 | $1,386,279.95 |
DisclosureSEC source: 0001182489-07-000152 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 407,693 F1 · price: The average of the high and low price of Altria Group, Inc. common stock on February 5, 2007. F2 · balance_after: Includes 126,150 shares of Restricted Stock, 25,190 shares of Deferred Stock, and 900 shares held in an IRA. Read SEC document |
| January 31, 2007 Filed Feb 2, 2007 19:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 25,190 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-07-000124 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 423,687 F1 · balance_after: Includes 164,050 shares of Restricted Stock, 25,190 shares of Deferred Stock, and 900 shares held in an IRA. Read SEC document |
| August 15, 2006 Filed Aug 17, 2006 18:31 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 40,844 | $80.95 Strike: $80.95 | $3,306,117.58 |
DisclosureSEC source: 0001182489-06-000806 · edgar.xml · derivative · entry 4 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,844 Underlying: Common Stock · 40,844 shares Expires 2011-06-12 Read SEC document |
| August 15, 2006 Filed Aug 17, 2006 18:31 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 52,647 | $49.04 Strike: $49.04 | $2,581,808.88 |
DisclosureSEC source: 0001182489-06-000806 · edgar.xml · derivative · entry 3 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,331 Underlying: Common Stock · 52,647 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 |
| August 15, 2006 Filed Aug 17, 2006 18:31 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 40,844 | $80.95 | $3,306,117.58 |
DisclosureSEC source: 0001182489-06-000806 · edgar.xml · nonDerivative · entry 2 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,497 F1 · balance_after: Includes 164,050 shares of Restricted Stock and 900 shares held in an IRA. Read SEC document |
| August 15, 2006 Filed Aug 17, 2006 18:31 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 52,647 | $49.04 | $2,581,808.88 |
DisclosureSEC source: 0001182489-06-000806 · edgar.xml · nonDerivative · entry 1 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 439,341 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 |
| August 15, 2006 Filed Apr 23, 2007 15:32 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $60.75 | $0.00 |
DisclosureSEC source: 0001182489-07-000462 · edgar.xml · derivative · entry 13 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,844 Underlying: Common Stock · 40,844 shares Expires 2011-06-12 F3 · 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. F3 · 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 |
| August 15, 2006 Filed Apr 1, 2008 21:25 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $18.42 | $0.00 |
DisclosureSEC source: 0001182489-08-000333 · edgar.xml · derivative · entry 13 SZYMANCZYK MICHAEL E · CIK 0001189720 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,844 Underlying: Common Stock · 40,844 shares Expires 2011-06-12 F3 · 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. from Altria Group, Inc. on March 28, 2008. F3 · 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. from Altria Group, Inc. on March 28, 2008. Read SEC document |
| May 16, 2006 Filed May 17, 2006 19:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 15,000 | $71.60 | $1,074,000.00 |
DisclosureSEC source: 0001182489-06-000495 · edgar.xml · nonDerivative · entry 5 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 386,694 F1 · balance_after: Includes 164,050 shares of Restricted Stock and 900 shares held in an IRA. Read SEC document |
| May 15, 2006 Filed May 17, 2006 19:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 54,837 | $71.02 Strike: $71.02 | $3,894,523.74 |
DisclosureSEC source: 0001182489-06-000495 · edgar.xml · derivative · entry 9 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,837 Underlying: Common Stock · 54,837 shares Expires 2011-06-12 Read SEC document |
| May 15, 2006 Filed May 17, 2006 19:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 138,166 | $71.02 Strike: $71.02 | $9,812,549.32 |
DisclosureSEC source: 0001182489-06-000495 · edgar.xml · derivative · entry 8 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,166 Underlying: Common Stock · 138,166 shares Expires 2011-01-31 Read SEC document |
| May 15, 2006 Filed May 17, 2006 19:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 66,552 | $49.04 Strike: $49.04 | $3,263,710.08 |
DisclosureSEC source: 0001182489-06-000495 · edgar.xml · derivative · entry 7 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,978 Underlying: Common Stock · 66,552 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 15, 2006 Filed May 17, 2006 19:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 175,615 | $44.38 Strike: $44.38 | $7,792,915.63 |
DisclosureSEC source: 0001182489-06-000495 · edgar.xml · derivative · entry 6 SZYMANCZYK MICHAEL E · CIK 0001189720 · Chairman and CEO, PM USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 175,615 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.