Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | Director | February 29, 2008 | March 04, 2008 |
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 29, 2008 · Filed March 04, 2008
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 9,070 |
Reported balance
After 2008-02-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2008-02-29 · Grant · Acquired 143 · Balance 9,070 F2: Phantom Stock Units convert to common stock on a 1-for-1 basis. F3: These units were acquired on February 29, 2008 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. F5: The average of the high and low price of Altria Group, Inc. common stock on February 29, 2008. F4: 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: Share equivalents held under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. This includes an increase of 143 share equivalents acquired under the deferred fee program since January 31, 2008, the date of the last reportable transaction. |
| Common StockSEC Table I · non-derivative | Direct | 67,747 |
Reported balance
Holding disclosure · report date 2008-02-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 67,747 F1: Includes 10,399 deferred shares held in the 2005 Stock Compensation Plan for Non-Employee Directors and 34,688 shares in a self-directed Keogh/IRA account. The number remains unchanged since January 31. 2008, the date of the last reportable transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 10,399 deferred shares held in the 2005 Stock Compensation Plan for Non-Employee Directors and 34,688 shares in a self-directed Keogh/IRA account. The number remains unchanged since January 31. 2008, the date of the last reportable transaction.
F2: Phantom Stock Units convert to common stock on a 1-for-1 basis.
F3: These units were acquired on February 29, 2008 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors.
F4: 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: The average of the high and low price of Altria Group, Inc. common stock on February 29, 2008.
F6: Share equivalents held under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. This includes an increase of 143 share equivalents acquired under the deferred fee program since January 31, 2008, 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 |
|---|---|---|---|---|---|---|
| January 31, 2005 Filed Feb 2, 2005 20:47 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 134 | $63.62 | $8,525.08 |
DisclosureSEC source: 0000764180-05-000024 · doc4.xml · derivative · entry 2 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,656 Underlying: Common Stock · 134 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 January 31, 2005 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-E mployee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on January 31, 2005. 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: This is an increase of 152 share equivalents since December 31, 2004, the date deferred compensation was last reported to the SEC. The total includes share equivalents acquired and the reinvestment of dividends under the deferred fee program of the Altria 1992 Compansation Plan for Non-Employee Directors. Read SEC document |
| December 31, 2004 Filed Jan 4, 2005 16:28 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 163 | $61.27 | $9,986.20 |
DisclosureSEC source: 0000764180-05-000003 · doc4.xml · derivative · entry 2 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,504 Underlying: Common Stock · 163 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 December 31, 2004 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non- Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on December 31, 2004. 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: This is an increase of 163 share equivalents since December 15, 2004, the date deferred compensation was last reported to the SEC. The total includes share equivalents acquired under the deferred fee program of the Altria 1992 Compansation Plan for Non-Employee Directors. Read SEC document |
| December 15, 2004 Filed Dec 17, 2004 22:02 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 174 | $60.14 | $10,463.49 |
DisclosureSEC source: 0000764180-04-000058 · doc4.xml · derivative · entry 2 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,341 Underlying: Common Stock · 174 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 December 15, 2004 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non- Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on December 15, 2004. 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: This is an increase of 174 share equivalents since October 29, 2004, the date deferred compensation was last reported to the SEC. The total includes share equivalents acquired under the deferred fee program of the Altria 1992 Compansation Plan for Non-Employee Directors. Read SEC document |
| October 29, 2004 Filed Nov 2, 2004 19:24 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 176 | $48.41 | $8,520.16 |
DisclosureSEC source: 0000764180-04-000043 · doc4.xml · derivative · entry 2 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,167 Underlying: Common Stock · 176 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 October 29, 2004 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-E mployee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on October 29, 2004. 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: This is an increase of 191 share equivalents since September 30, 2004, the date deferred compensation was last reported to the SEC. The total includes share equivalents acquired and the reinvestment of dividends under the deferred fee program of the Altria 1992 Compansation Plan for Non-Employee Directors. Read SEC document |
| September 30, 2004 Filed Oct 4, 2004 18:23 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 213 | $46.89 | $9,987.57 |
DisclosureSEC source: 0000764180-04-000035 · doc4.xml · derivative · entry 2 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 976 Underlying: Common Stock · 213 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 September 30, 2004 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non - -Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on September 30, 2004. 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: This is an increase of 213 share equivalents since August 25, 2004, the date your deferred compensation was last reported to the SEC. The total includes share equivalents acquired under the deferred fee program of the Altria 1992 Compansation Plan for Non-Employee Directors. Read SEC document |
| August 25, 2004 Filed Aug 27, 2004 17:49 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 164 | $48.66 | $7,980.24 |
DisclosureSEC source: 0000764180-04-000029 · doc4.xml · derivative · entry 2 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 762 Underlying: Common Stock · 164 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 August 25, 2004 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Em ployee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on August 25, 2004. 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: This is an increase of 172 share equivalents since June 30, 2004, the date deferred compensation was last reported to the SEC. The total includes share equivalents acquired and the reinvestment of dividends under the deferred fee program of the Altria 1992 Compansation Plan for Non-Employee Directors. Read SEC document |
| June 30, 2004 Filed Jul 1, 2004 19:58 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 136 | $50.38 | $6,851.68 |
DisclosureSEC source: 0000764180-04-000025 · doc4.xml · derivative · entry 2 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 590 Underlying: Common Stock · 136 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, 2004 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Empl oyee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on June 30, 2004. 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: This is an increase of 136 share equivalents since June 1, 2004, the date deferred compensation was last reported to the SEC. The total includes share equivalents acquired under the deferred fee program of the Altria 1992 Compansation Plan for Non-Employee Directors. Read SEC document |
| June 01, 2004 Filed Jun 3, 2004 18:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 382 | $48.42 | $18,494.53 |
DisclosureSEC source: 0000764180-04-000022 · doc4.xml · derivative · entry 2 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 454 Underlying: Common Stock · 382 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 1, 2004 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Emplo yee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on June 1, 2004. 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: This is an increase of 382 share equivalents since April 30, 2004, the date deferred compensation was last reported to the SEC. The total includes share equivalents acquired under the deferred fee program of the Altria 1992 Compansation Plan for Non-Employee Directors. Read SEC document |
| April 30, 2004 Filed May 4, 2004 19:24 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 72 | $55.75 | $4,014.00 |
DisclosureSEC source: 0000764180-04-000019 · doc4.xml · derivative · entry 2 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72 Underlying: Common Stock · 72 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 April 30, 2004 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Emp loyee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on April 30, 2004. 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: This is an increase of 72 share equivalents since April 29, 2004. Read SEC document |
| August 29, 2003 Filed Sep 3, 2003 19:40 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 207 | $41.00 | $8,485.97 |
DisclosureSEC source: 0001181431-03-021565 · rrd17331.xml · derivative · entry 2 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,416 Underlying: Common Stock · 207 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 August 29, 2003 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on August 29, 2003. 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: This is an increase of 331 share equivalents since June 30, 2003, the date deferred compensation was last reported to the SEC. The total includes share equivalents acquired, fluctuations in the value of share equivalents and the reinvestment of dividends under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| June 30, 2003 Filed Jul 2, 2003 19:20 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 219 | $45.64 Strike: $0.00 | $9,994.07 |
DisclosureSEC source: 0001181431-03-012733 · rrd12444.xml · derivative · entry 1 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,085 Underlying: Common Stock · 219 shares Expires 1988-08-08 F1 · security: Directly held shares from Table I are 59,038 shares of Altria Group, Inc. Common Stock that includes 34,688 shares in a self-directed IRA/Keogh Account and 1,690 restricted deferred share equivalents. F2 · derivative.exercise_price: These units convert to Common Stock on a one-for-one basis. F3 · shares: These units were acquired on June 30, 2003 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on June 30, 2003. 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: This is an increase of 125 share equivalents since May 30, 2003, the date deferred compensation was last reported to the SEC. The total includes share equivalents acquired and fluctuations in the value of share equivalents under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| May 30, 2003 Filed Jun 3, 2003 20:56 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantPhantom Stock Units · Derivative | 544 | $41.33 Strike: $0.00 | $22,480.80 |
DisclosureSEC source: 0001181431-03-009763 · rrd10343.xml · derivative · entry 1 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,960 Underlying: Common Stock · 644 shares Expires 1988-08-08 F1 · security: Directly held shares from Table I are 59,038 shares of Altria Group, Inc. Common Stock that includes 34,688 shares in a self-directed IRA/Keogh Account and 1,690 restricted deferred share equivalents. F2 · derivative.exercise_price: These units convert to common stock on a one-for-one basis. F3 · shares: These units were acquired on May 30, 2003 pursuant to the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. F5 · price: The average of the high and low price of Altria Group, Inc. Common Stock on May 30, 2003. 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 · derivative.underlying_shares: The average of the high and low price of Altria Group, Inc. Common Stock on May 30, 2003. F6 · balance_after: This is an increase of 405 share equivalents since April 30, 2003, the date deferred compensation was last reported to the SEC. The total includes share equivalents acquired and fluctuations in the value of share equivalents under the deferred fee program of the Altria 1992 Compensation Plan for Non-Employee Directors. Read SEC document |
| April 25, 2002 Filed Apr 30, 2007 19:44 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $41.15 | $0.00 |
DisclosureSEC source: 0001182489-07-000492 · edgar.xml · derivative · entry 5 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,295 Underlying: Common Stock · 2,295 shares Expires 2012-04-25 F8 · 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. F8 · 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 Apr 30, 2007 19:44 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $37.67 | $0.00 |
DisclosureSEC source: 0001182489-07-000492 · edgar.xml · derivative · entry 4 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 Underlying: Common Stock · 2,400 shares Expires 2011-04-26 F8 · 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. F8 · 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 Apr 30, 2007 19:44 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $16.58 | $0.00 |
DisclosureSEC source: 0001182489-07-000492 · edgar.xml · derivative · entry 3 REED JOHN S · CIK 0001024919 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,639 Underlying: Common Stock · 9,639 shares Expires 2010-04-27 F8 · 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. F8 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.