Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | SVP, Mergers and Acquisitions | March 30, 2007 | April 20, 2007 |
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 March 30, 2007 · Filed April 20, 2007
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 183,057 |
Reported balance
After 2007-03-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2007-03-30 · Other · Acquired 5,139 · Balance 183,057 F1: 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: Includes 37,560 shares of Restricted Stock and 20,599 shares of Deferred Stock. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.30 · Expires 2011-01-31 | Direct | 45,080 |
Reported balance
After 2001-01-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2001-01-31 · Other · Acquired 0 · Balance 45,080 F4: 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. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $36.80 · Expires 2011-06-12 | Direct | 36,720 |
Reported balance
After 2001-06-12 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2001-06-12 · Other · Acquired 0 · Balance 36,720 F4: 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. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.95 · Expires 2010-01-26 | Direct | 22,600 |
Reported balance
After 2005-06-09 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2005-06-09 · Other · Acquired 0 · Balance 22,600 F4: 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. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.95 · Expires 2008-06-23 | Direct | 25,141 |
Reported balance
After 2005-06-09 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2005-06-09 · Other · Acquired 0 · Balance 25,141 F4: 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. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.95 · Expires 2009-06-29 | Direct | 10,400 |
Reported balance
After 2005-06-09 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2005-06-09 · Other · Acquired 0 · Balance 10,400 F4: 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. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.95 · Expires 2009-06-29 | Direct | 29,698 |
Reported balance
After 2005-06-09 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2005-06-09 · Other · Acquired 0 · Balance 29,698 F4: 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. |
| Common StockSEC Table I · non-derivative | IndirectDPS | 90 |
Reported balance
Holding disclosure · report date 2007-03-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 90 F3: Shares held in the Altria Deferred Profit Sharing Plan as of March 31, 2007. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: Includes 37,560 shares of Restricted Stock and 20,599 shares of Deferred Stock.
F3: Shares held in the Altria Deferred Profit Sharing Plan as of March 31, 2007.
F4: 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.
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 |
|---|---|---|---|---|---|---|
| March 30, 2007 Filed Apr 20, 2007 16:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherCommon Stock | 5,139 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-07-000460 · edgar.xml · nonDerivative · entry 1 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,057 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 37,560 shares of Restricted Stock and 20,599 shares of Deferred Stock. Read SEC document |
| February 05, 2007 Filed Feb 7, 2007 18:36 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 9,488 | $86.68 | $822,372.40 |
DisclosureSEC source: 0001182489-07-000150 · edgar.xml · nonDerivative · entry 1 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,918 F1 · price: The average of the high and low price of Altria Group, Inc. common stock on February 5, 2007. F2 · balance_after: Includes 37,560 shares of Restricted Stock and 15,460 shares of Deferred Stock. Read SEC document |
| January 31, 2007 Filed Feb 2, 2007 19:20 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 15,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-07-000126 · edgar.xml · nonDerivative · entry 1 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,406 F1 · balance_after: Includes 59,220 shares of Restricted Stock and 15,460 shares of Deferred Stock. Read SEC document |
| February 03, 2006 Filed Feb 7, 2006 17:34 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 12,286 | $71.53 | $878,756.15 |
DisclosureSEC source: 0001182489-06-000113 · edgar.xml · nonDerivative · entry 1 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,947 F1 · balance_after: Includes 59,220 shares of Restricted Stock. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 19:24 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 18,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-06-000052 · edgar.xml · nonDerivative · entry 1 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,233 F1 · balance_after: Includes 87,270 shares of Restricted Stock. Read SEC document |
| October 26, 2005 Filed Oct 28, 2005 19:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 37,133 | $40.58 Strike: $40.58 | $1,506,671.48 |
DisclosureSEC source: 0001182489-05-000633 · edgar.xml · derivative · entry 8 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 37,133 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 |
| October 26, 2005 Filed Oct 28, 2005 19:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 22,800 | $43.88 Strike: $43.88 | $1,000,350.00 |
DisclosureSEC source: 0001182489-05-000633 · edgar.xml · derivative · entry 7 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,800 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 |
| October 26, 2005 Filed Oct 28, 2005 19:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 19,500 | $34.90 Strike: $34.90 | $680,468.10 |
DisclosureSEC source: 0001182489-05-000633 · edgar.xml · derivative · entry 6 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,500 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 |
| October 26, 2005 Filed Oct 28, 2005 19:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 79,433 | $74.82 | $5,943,534.51 |
DisclosureSEC source: 0001182489-05-000633 · edgar.xml · nonDerivative · entry 4 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,033 F1 · balance_after: Includes 69,070 shares of Restricted Stock. Read SEC document |
| October 26, 2005 Filed Oct 28, 2005 19:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 37,133 | $40.58 | $1,506,671.48 |
DisclosureSEC source: 0001182489-05-000633 · edgar.xml · nonDerivative · entry 3 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,466 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 |
| October 26, 2005 Filed Oct 28, 2005 19:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 22,800 | $43.88 | $1,000,350.00 |
DisclosureSEC source: 0001182489-05-000633 · edgar.xml · nonDerivative · entry 2 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,333 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 |
| October 26, 2005 Filed Oct 28, 2005 19:15 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 19,500 | $34.90 | $680,468.10 |
DisclosureSEC source: 0001182489-05-000633 · edgar.xml · nonDerivative · entry 1 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,533 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 10, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 18,698 | $40.58 Strike: $40.58 | $758,671.35 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · derivative · entry 16 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,698 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 |
| June 10, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 24,847 | $69.16 | $1,718,418.52 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · nonDerivative · entry 10 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,033 F1 · balance_after: Includes 69,070 shares of Restricted Stock. Read SEC document |
| June 10, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 18,698 | $40.58 | $758,671.35 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · nonDerivative · entry 9 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,880 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 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 29,698 | $69.23 Strike: $69.23 | $2,055,844.05 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · derivative · entry 20 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,698 Underlying: Common Stock · 29,698 shares Expires 2009-06-29 Read SEC document |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 10,400 | $69.23 Strike: $69.23 | $719,940.00 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · derivative · entry 19 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,400 Underlying: Common Stock · 10,400 shares Expires 2009-06-29 Read SEC document |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 25,141 | $69.23 Strike: $69.23 | $1,740,385.73 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · derivative · entry 18 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,141 Underlying: Common Stock · 25,141 shares Expires 2008-06-23 Read SEC document |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 22,600 | $69.23 Strike: $69.23 | $1,564,485.00 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · derivative · entry 17 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,600 Underlying: Common Stock · 22,600 shares Expires 2010-01-26 Read SEC document |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 38,750 | $40.00 Strike: $40.00 | $1,550,000.00 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · derivative · entry 15 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,750 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 |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 13,570 | $40.00 Strike: $40.00 | $542,800.00 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · derivative · entry 14 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,570 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 |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 32,900 | $39.72 Strike: $39.72 | $1,306,748.52 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · derivative · entry 13 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 32,900 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 |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 36,614 | $21.34 Strike: $21.34 | $781,481.89 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · derivative · entry 12 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 36,614 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 |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 28,060 | $69.23 | $1,942,453.50 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · nonDerivative · entry 8 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,182 Read SEC document |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 38,750 | $40.00 | $1,550,000.00 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · nonDerivative · entry 7 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,242 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 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 9,828 | $69.23 | $680,343.30 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · nonDerivative · entry 6 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,492 Read SEC document |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 13,570 | $40.00 | $542,800.00 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · nonDerivative · entry 5 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,320 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 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 23,737 | $69.23 | $1,643,193.83 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · nonDerivative · entry 4 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,750 Read SEC document |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 32,900 | $39.72 | $1,306,748.52 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · nonDerivative · entry 3 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,487 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 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 20,065 | $69.23 | $1,388,999.63 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · nonDerivative · entry 2 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,587 Read SEC document |
| June 09, 2005 Filed Jun 13, 2005 18:19 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 36,614 | $21.34 | $781,481.89 |
DisclosureSEC source: 0000764180-05-000067 · doc4.xml · nonDerivative · entry 1 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,652 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 |
| June 09, 2005 Filed Apr 20, 2007 16:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $51.95 | $0.00 |
DisclosureSEC source: 0001182489-07-000460 · edgar.xml · derivative · entry 8 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,698 Underlying: Common Stock · 29,698 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 09, 2005 Filed Apr 20, 2007 16:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $51.95 | $0.00 |
DisclosureSEC source: 0001182489-07-000460 · edgar.xml · derivative · entry 7 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,400 Underlying: Common Stock · 10,400 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 09, 2005 Filed Apr 20, 2007 16:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $51.95 | $0.00 |
DisclosureSEC source: 0001182489-07-000460 · edgar.xml · derivative · entry 6 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,141 Underlying: Common Stock · 25,141 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 09, 2005 Filed Apr 20, 2007 16:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $51.95 | $0.00 |
DisclosureSEC source: 0001182489-07-000460 · edgar.xml · derivative · entry 5 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,600 Underlying: Common Stock · 22,600 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 |
| January 26, 2005 Filed Jan 28, 2005 18:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 19,360 | $61.99 | $1,200,029.60 |
DisclosureSEC source: 0000764180-05-000009 · doc4.xml · nonDerivative · entry 1 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,038 F1 · balance_after: Includes 69,070 shares of Restricted Stock. Read SEC document |
| January 28, 2004 Filed Jan 30, 2004 19:20 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 21,660 | $0.00 | $0.00 |
DisclosureSEC source: 0001189714-04-000002 · doc4.xml · nonDerivative · entry 1 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,678 F1 · balance_after: Includes 49,710 shares of Restricted Stock. Read SEC document |
| June 06, 2003 Filed Jun 10, 2003 19:09 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 2,984 | $16.35 Strike: $16.35 | $48,800.34 |
DisclosureSEC source: 0001181431-03-010514 · rrd10755.xml · derivative · entry 3 DELISI NANCY J · CIK 0001189714 · Sr. VP, Mergers & Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,984 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 06, 2003 Filed Jun 10, 2003 19:09 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 1,788 | $43.56 | $77,876.34 |
DisclosureSEC source: 0001181431-03-010514 · rrd10755.xml · nonDerivative · entry 2 DELISI NANCY J · CIK 0001189714 · Sr. VP, Mergers & Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,113 F1 · balance_after: Includes 28,050 shares of Restricted Stock. Reporting person also indirectly holds 75 share equivalents in the Altria Deferred Profit Sharing Plan as of May 31, 2003. Read SEC document |
| June 06, 2003 Filed Jun 10, 2003 19:09 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 2,984 | $16.35 | $48,800.34 |
DisclosureSEC source: 0001181431-03-010514 · rrd10755.xml · nonDerivative · entry 1 DELISI NANCY J · CIK 0001189714 · Sr. VP, Mergers & Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,901 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 16:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $36.80 | $0.00 |
DisclosureSEC source: 0001182489-07-000460 · edgar.xml · derivative · entry 4 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,720 Underlying: Common Stock · 36,720 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 16:45 UTC | ALTRIA GROUP, INC. MO · Entity 188 | OtherOption (Right to Buy) · Derivative | 0 | $0.00 Strike: $33.30 | $0.00 |
DisclosureSEC source: 0001182489-07-000460 · edgar.xml · derivative · entry 3 DELISI NANCY J · CIK 0001189714 · SVP, Mergers and Acquisitions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,080 Underlying: Common Stock · 45,080 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.