Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | VP and Controller | February 04, 2008 | February 06, 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 04, 2008 · Filed February 06, 2008
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 55,918 |
Reported balance
After 2008-02-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2008-02-04 · Tax withholding · Disposed 4,904 · Balance 55,918 F1: The average of the high and low price of Altria Group, Inc. common stock on February 4, 2008. F2: Includes 9,710 shares of Restricted Stock, 11,445 shares of Deferred Stock, and 102 shares held in the Altria Employee Stock Purchase Plan, including 3 shares acquired through the reinvestment of dividends since May 17, 2007, the date of the last reportable transaction. |
| Common StockSEC Table I · non-derivative | IndirectDPS | 8,224 |
Reported balance
Holding disclosure · report date 2008-02-04 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 8,224 F3: Shares held in the Altria Deferred Profit Sharing Plan as of January 31, 2008. |
Filing footnotes · ownership attribution and instrument terms
F1: The average of the high and low price of Altria Group, Inc. common stock on February 4, 2008.
F2: Includes 9,710 shares of Restricted Stock, 11,445 shares of Deferred Stock, and 102 shares held in the Altria Employee Stock Purchase Plan, including 3 shares acquired through the reinvestment of dividends since May 17, 2007, the date of the last reportable transaction.
F3: Shares held in the Altria Deferred Profit Sharing Plan as of January 31, 2008.
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 04, 2008 Filed Feb 6, 2008 21:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 4,904 | $75.41 | $369,786.12 |
DisclosureSEC source: 0001182489-08-000116 · edgar.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,918 F1 · price: The average of the high and low price of Altria Group, Inc. common stock on February 4, 2008. F2 · balance_after: Includes 9,710 shares of Restricted Stock, 11,445 shares of Deferred Stock, and 102 shares held in the Altria Employee Stock Purchase Plan, including 3 shares acquired through the reinvestment of dividends since May 17, 2007, the date of the last reportable transaction. Read SEC document |
| May 17, 2007 Filed May 21, 2007 19:02 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 5,700 | $32.93 Strike: $32.93 | $187,687.89 |
DisclosureSEC source: 0001182489-07-000555 · edgar.xml · derivative · entry 4 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,700 shares Expires 2007-06-22 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 17, 2007 Filed May 21, 2007 19:02 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 5,700 | $70.03 | $399,148.77 |
DisclosureSEC source: 0001182489-07-000555 · edgar.xml · nonDerivative · entry 2 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,819 F1 · balance_after: Includes 21,250 shares of Restricted Stock, 11,445 shares of Deferred Stock, and 99 shares held in the Altria Employee Stock Purchase Plan, including 1 share acquired through the reinvestment of dividends since March 30, 2007. Read SEC document |
| May 17, 2007 Filed May 21, 2007 19:02 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 5,700 | $32.93 | $187,687.89 |
DisclosureSEC source: 0001182489-07-000555 · edgar.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,518 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 |
| March 30, 2007 Filed Apr 20, 2007 16:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherCommon Stock | 2,855 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-07-000456 · edgar.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,818 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 21,250 shares of Restricted Stock and 11,445 shares of Deferred Stock. Read SEC document |
| February 05, 2007 Filed Feb 7, 2007 18:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 5,537 | $86.68 | $479,919.48 |
DisclosureSEC source: 0001182489-07-000160 · edgar.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,963 F1 · price: The average of the high and low price of Altria Group, Inc. common stock on February 5, 2007. F2 · balance_after: Includes 21,250 shares of Restricted Stock, 8,590 shares of Deferred Stock, and 98 shares held in the Altria Employee Stock Purchase Plan. Read SEC document |
| January 31, 2007 Filed Feb 2, 2007 19:21 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 8,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-07-000129 · edgar.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,500 F1 · balance_after: Includes 33,890 shares of Restricted Stock, 8,590 shares of Deferred Stock, and 98 shares held in the Altria Employee Stock Purchase Plan, including 3 shares acquired through the reinvestment of dividends since May 17, 2006. Read SEC document |
| May 17, 2006 Filed May 19, 2006 16:08 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 5,250 | $34.90 Strike: $34.90 | $183,202.95 |
DisclosureSEC source: 0001182489-06-000500 · edgar.xml · derivative · entry 4 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,250 shares Expires 2006-06-23 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 17, 2006 Filed May 19, 2006 16:08 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 3,754 | $71.20 | $267,284.80 |
DisclosureSEC source: 0001182489-06-000500 · edgar.xml · nonDerivative · entry 2 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,907 F1 · balance_after: Includes 33,890 shares of Restricted Stock and 95 shares held in the Altria Employee Stock Purchase Plan, including 2 shares acquired through the reinvestment of dividends since February 3, 2006. Read SEC document |
| May 17, 2006 Filed May 19, 2006 16:08 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 5,250 | $34.90 | $183,202.95 |
DisclosureSEC source: 0001182489-06-000500 · edgar.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,660 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 03, 2006 Filed Feb 7, 2006 17:27 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 7,523 | $71.53 | $538,082.58 |
DisclosureSEC source: 0001182489-06-000109 · edgar.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,410 F1 · balance_after: Includes 33,890 shares of Restricted Stock and 93 shares held in the Altria Employee Stock Purchase Plan. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 19:26 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 9,710 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-06-000054 · edgar.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,933 F1 · balance_after: Includes 52,830 shares of Restricted Stock and 93 shares held in the Altria Employee Stock Purchase Plan, including 3 shares acquired through the reinvestment of dividends since May 18, 2005. Read SEC document |
| May 19, 2005 Filed May 20, 2005 14:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 289 | $66.74 | $19,287.86 |
DisclosureSEC source: 0000764180-05-000063 · doc4.xml · nonDerivative · entry 3 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,220 F1 · balance_after: Includes 43,120 shares of Restricted Stock and 90 shares held in the Altria Employee Stock Purchase Plan, including 2 shares acqu ired through the reinvestment of dividends since January 26, 2005. Read SEC document |
| May 18, 2005 Filed May 20, 2005 14:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 4,620 | $24.94 Strike: $24.94 | $115,211.25 |
DisclosureSEC source: 0000764180-05-000063 · doc4.xml · derivative · entry 5 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,620 shares Expires 2005-06-24 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 18, 2005 Filed May 20, 2005 14:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 2,734 | $66.50 | $181,811.00 |
DisclosureSEC source: 0000764180-05-000063 · doc4.xml · nonDerivative · entry 2 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,509 Read SEC document |
| May 18, 2005 Filed May 20, 2005 14:18 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 4,620 | $24.94 | $115,211.25 |
DisclosureSEC source: 0000764180-05-000063 · doc4.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,243 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 |
| January 26, 2005 Filed Jan 28, 2005 19:11 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 11,540 | $61.99 | $715,306.90 |
DisclosureSEC source: 0000764180-05-000018 · doc4.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,618 F1 · balance_after: Includes 43,120 shares of Restricted Stock and 88 shares held in the Altria Employee Stock Purchase Plan, including 3 shares acqu ired through the reinvestment of dividends since January 28, 2004. Read SEC document |
| January 28, 2004 Filed Jan 30, 2004 19:30 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 12,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001189721-04-000002 · doc4.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,078 F1 · balance_after: Includes 31,580 shares of Restricted Stock and 85 shares held in the Altria Dividend Reinvestment Plan, including 4 shares acquir ed through the reinvestment of dividends since June 25, 2003. Read SEC document |
| June 25, 2003 Filed Jun 27, 2003 15:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 3,390 | $16.35 Strike: $16.35 | $55,440.06 |
DisclosureSEC source: 0001181431-03-011797 · rrd11817.xml · derivative · entry 3 TIESI JOSEPH A · CIK 0001189721 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,390 shares Expires 2003-06-27 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 |
| June 25, 2003 Filed Jun 27, 2003 15:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 1,968 | $44.60 | $87,772.80 |
DisclosureSEC source: 0001181431-03-011797 · rrd11817.xml · nonDerivative · entry 2 TIESI JOSEPH A · CIK 0001189721 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,434 F1 · balance_after: Includes 18,940 shares of Restricted Stock, 1,110 shares held in the Altria Employee Stock Purchase Plan and 81 shares held in the Altria Dividend Reinvestment Plan, including 3 shares acquired through the reinvestment of dividends since January 28, 2003. Reporting person also indirectly holds 5,751 share equivalents held in the Altria Deferred Profit Sharing Plan as of May 31, 2003. Read SEC document |
| June 25, 2003 Filed Jun 27, 2003 15:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 3,390 | $16.35 | $55,440.06 |
DisclosureSEC source: 0001181431-03-011797 · rrd11817.xml · nonDerivative · entry 1 TIESI JOSEPH A · CIK 0001189721 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,402 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 12, 2001 Filed Apr 20, 2007 16:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $36.80 | $0.00 |
DisclosureSEC source: 0001182489-07-000456 · edgar.xml · derivative · entry 8 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,620 Underlying: Common Stock · 26,620 shares Expires 2011-06-12 F4 · 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. F4 · 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 |
| January 31, 2001 Filed Apr 20, 2007 16:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $33.30 | $0.00 |
DisclosureSEC source: 0001182489-07-000456 · edgar.xml · derivative · entry 7 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,170 Underlying: Common Stock · 28,170 shares Expires 2011-01-31 F4 · 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. F4 · 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 |
| January 26, 2000 Filed Apr 20, 2007 16:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $16.02 | $0.00 |
DisclosureSEC source: 0001182489-07-000456 · edgar.xml · derivative · entry 6 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,490 Underlying: Common Stock · 37,490 shares Expires 2010-01-26 F4 · 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. F4 · 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 |
| June 29, 1999 Filed Apr 20, 2007 16:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $30.02 | $0.00 |
DisclosureSEC source: 0001182489-07-000456 · edgar.xml · derivative · entry 5 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,250 Underlying: Common Stock · 11,250 shares Expires 2009-06-29 F4 · 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. F4 · 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 |
| June 23, 1998 Filed Apr 20, 2007 16:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $29.81 | $0.00 |
DisclosureSEC source: 0001182489-07-000456 · edgar.xml · derivative · entry 4 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,220 Underlying: Common Stock · 9,220 shares Expires 2008-06-23 F4 · 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. F4 · 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 |
| June 24, 1997 Filed Apr 20, 2007 16:39 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $32.93 | $0.00 |
DisclosureSEC source: 0001182489-07-000456 · edgar.xml · derivative · entry 3 TIESI JOSEPH A · CIK 0001189721 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,700 Underlying: Common Stock · 5,700 shares Expires 2007-06-22 F4 · 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. F4 · 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.