GEORGE MUNOZ - 15 Feb 2022 Form 4 Insider Report for ALTRIA GROUP, INC. (MO)

Role
Director
Signature
W. Hildebrandt Surgner, Jr. for George Munoz
Issuer symbol
MO
Transactions as of
15 Feb 2022
Net transactions value
-$60,412
Form type
4
Filing time
17 Feb 2022, 14:29:59 UTC
Previous filing
09 Feb 2022
Next filing
04 May 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MO Common Stock 90,978 15 Feb 2022 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MO Phantom Stock Units Other $0 0 0% $0.000000* 20,957 15 Feb 2022 Common Stock 0 Direct F2, F3, F4, F5
transaction MO Phantom Stock Units Options Exercise $60,412 -1,199 -5.7% $50.38 19,758 15 Feb 2022 Common Stock 1,199 Direct F2, F4, F6, F7, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 20,861 deferred shares held under the Stock Compensation Plan for Non-Employee Directors, and an increase of 3,268 shares acquired through the reinvestment of dividends on deferred shares and other beneficially owned shares in investment accounts.
F2 Phantom stock units convert to the cash value of the issuer's common stock on a 1-for-1 basis.
F3 No share equivalents acquired or disposed of.
F4 The participant will receive distributions of phantom stock units in cash either prior to or following termination of service as a member of the issuer's board of directors, as elected by the participant.
F5 Share equivalents held in the Deferred Fee Plan for Non-Employee Directors. This includes an increase of 788 share equivalents acquired through the reinvestment of dividends since September 30, 2021, the date of the last reportable transaction.
F6 These share equivalents are being settled in cash pursuant to the Deferred Fee Plan for Non-Employee Directors, as elected by the participant in 2008.
F7 The average of the high and low price of Altria Group, Inc. common stock on February 15, 2022.
F8 Share equivalents held in the Deferred Fee Plan for Non-Employee Directors.