Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | SVP, Corporate Affairs | 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 | 277,382 |
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 12,720 · Balance 277,382 F1: The average of the high and low price of Altria Group, Inc. common stock on February 4, 2008. F2: Includes 87,510 shares of Restricted Stock and 30,513 shares of Deferred Stock. |
| Common StockSEC Table I · non-derivative | IndirectBy Son | 2,000 |
Reported balance
Holding disclosure · report date 2008-02-04 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,000 F3: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Daughter | 2,000 |
Reported balance
Holding disclosure · report date 2008-02-04 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,000 F3: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Family Trust | 347,655 |
Reported balance
Holding disclosure · report date 2008-02-04 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 347,655 |
| Common StockSEC Table I · non-derivative | IndirectDPS | 4,694 |
Reported balance
Holding disclosure · report date 2008-02-04 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 4,694 F4: 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 87,510 shares of Restricted Stock and 30,513 shares of Deferred Stock.
F3: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F4: 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 |
|---|---|---|---|---|---|---|
| December 27, 2005 Filed Dec 29, 2005 20:21 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 32,426 | $75.71 | $2,455,021.10 |
DisclosureSEC source: 0001182489-05-000773 · edgar.xml · nonDerivative · entry 2 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 347,968 Read SEC document |
| December 27, 2005 Filed Dec 29, 2005 20:21 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 53,815 | $21.34 | $1,148,616.60 |
DisclosureSEC source: 0001182489-05-000773 · edgar.xml · nonDerivative · entry 1 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,394 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 |
| December 27, 2005 Filed Apr 25, 2007 17:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $56.82 | $0.00 |
DisclosureSEC source: 0001182489-07-000469 · edgar.xml · derivative · entry 12 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,426 Underlying: Common Stock · 32,426 shares Expires 2010-01-26 F5 · 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. F5 · 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 |
| December 27, 2005 Filed Apr 25, 2007 17:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $56.82 | $0.00 |
DisclosureSEC source: 0001182489-07-000469 · edgar.xml · derivative · entry 11 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,956 Underlying: Common Stock · 28,956 shares Expires 2009-06-29 F5 · 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. F5 · 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 |
| December 27, 2005 Filed Apr 25, 2007 17:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $56.82 | $0.00 |
DisclosureSEC source: 0001182489-07-000469 · edgar.xml · derivative · entry 10 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,840 Underlying: Common Stock · 110,840 shares Expires 2009-06-29 F5 · 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. F5 · 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 |
| December 27, 2005 Filed Apr 25, 2007 17:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $56.82 | $0.00 |
DisclosureSEC source: 0001182489-07-000469 · edgar.xml · derivative · entry 9 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,973 Underlying: Common Stock · 96,973 shares Expires 2008-06-23 F5 · 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. F5 · 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 08, 2005 Filed Feb 9, 2005 21:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 84,000 | $24.94 Strike: $24.94 | $2,094,750.00 |
DisclosureSEC source: 0000764180-05-000030 · doc4.xml · derivative · entry 11 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 84,000 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 |
| February 08, 2005 Filed Feb 9, 2005 21:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 84,000 | $66.77 | $5,608,453.20 |
DisclosureSEC source: 0000764180-05-000030 · doc4.xml · nonDerivative · entry 5 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,579 F1 · balance_after: Includes 174,370 shares of Restricted Stock and 300 shares held jointly with wife. Read SEC document |
| February 08, 2005 Filed Feb 9, 2005 21:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 84,000 | $24.94 | $2,094,750.00 |
DisclosureSEC source: 0000764180-05-000030 · doc4.xml · nonDerivative · entry 4 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 410,579 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 08, 2005 Filed Feb 9, 2005 21:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 17,939 | $66.68 | $1,196,206.60 |
DisclosureSEC source: 0000764180-05-000030 · doc4.xml · nonDerivative · entry 3 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,579 Read SEC document |
| February 07, 2005 Filed Feb 9, 2005 21:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 164,909 | $66.58 Strike: $66.58 | $10,978,816.68 |
DisclosureSEC source: 0000764180-05-000030 · doc4.xml · derivative · entry 12 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,909 Underlying: Common Stock · 164,909 shares Expires 2010-01-26 Read SEC document |
| February 07, 2005 Filed Feb 9, 2005 21:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 264,328 | $21.34 Strike: $21.34 | $5,641,763.97 |
DisclosureSEC source: 0000764180-05-000030 · doc4.xml · derivative · entry 10 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,815 Underlying: Common Stock · 264,328 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 |
| February 07, 2005 Filed Feb 9, 2005 21:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 146,970 | $21.34 | $3,136,898.29 |
DisclosureSEC source: 0000764180-05-000030 · doc4.xml · nonDerivative · entry 2 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,518 Read SEC document |
| February 07, 2005 Filed Feb 9, 2005 21:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 264,328 | $21.34 | $5,641,763.97 |
DisclosureSEC source: 0000764180-05-000030 · doc4.xml · nonDerivative · entry 1 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 491,488 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 07, 2005 Filed Apr 25, 2007 17:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $49.96 | $0.00 |
DisclosureSEC source: 0001182489-07-000469 · edgar.xml · derivative · entry 8 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,909 Underlying: Common Stock · 164,909 shares Expires 2010-01-26 F5 · 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. F5 · 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, 2005 Filed Jan 28, 2005 19:02 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 29,040 | $61.99 | $1,800,044.40 |
DisclosureSEC source: 0000764180-05-000015 · doc4.xml · nonDerivative · entry 1 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,810 F1 · balance_after: Includes 174,370 shares of Restricted Stock and 300 shares held jointly with wife. Read SEC document |
| October 22, 2004 Filed Dec 16, 2004 16:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GiftCommon Stock | 32,253 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-04-000052 · doc4.xml · nonDerivative · entry 6 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 32,253 Read SEC document |
| October 22, 2004 Filed Dec 16, 2004 16:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GiftCommon Stock | 32,253 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-04-000052 · doc4.xml · nonDerivative · entry 3 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,770 F3 · kind: Gift to Family Trust F4 · balance_after: Includes 145,330 shares of Restricted Stock and 300 shares held jointly with wife. Read SEC document |
| July 29, 2004 Filed Dec 16, 2004 16:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-04-000052 · doc4.xml · nonDerivative · entry 5 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Indirect · By Daughter Disclosed balance after: 1,000 F5 · ownership.direct: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 29, 2004 Filed Dec 16, 2004 16:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-04-000052 · doc4.xml · nonDerivative · entry 2 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,023 F2 · kind: Gift to Daughter Read SEC document |
| July 15, 2004 Filed Dec 16, 2004 16:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-04-000052 · doc4.xml · nonDerivative · entry 4 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Indirect · By Son Disclosed balance after: 1,000 F5 · ownership.direct: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 15, 2004 Filed Dec 16, 2004 16:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000764180-04-000052 · doc4.xml · nonDerivative · entry 1 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,023 F1 · kind: Gift to Son Read SEC document |
| January 28, 2004 Filed Jan 29, 2004 19:23 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 37,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001025081-04-000002 · doc4.xml · nonDerivative · entry 1 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,023 F1 · balance_after: Includes 145,330 shares of Restricted Stock and 300 shares held jointly with wife. Read SEC document |
| November 29, 2001 Filed Apr 25, 2007 17:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $34.61 | $0.00 |
DisclosureSEC source: 0001182489-07-000469 · edgar.xml · derivative · entry 7 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,117 Underlying: Common Stock · 12,117 shares Expires 2010-01-26 F5 · 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. F5 · 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 25, 2007 17:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $32.93 | $0.00 |
DisclosureSEC source: 0001182489-07-000469 · edgar.xml · derivative · entry 6 PARRISH STEVEN C · CIK 0001025081 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,500 Underlying: Common Stock · 109,500 shares Expires 2007-06-22 F5 · 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. F5 · 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.