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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:18 PM View:  | Altria Group Inc. (MO) | 28-Feb-24 | Grant | 15,744 | -- | -- | 6% 247.82K to 263.57K | |
| 01-Mar-24 4:18 PM View: | Altria Group Inc. (MO) | 28-Feb-24 | Payment of Exercise | 15,964 | $40.90 | $652,928.00 | (6%) 263.57K to 247.6K | |
| 29-Feb-24 3:09 PM View: | Altria Group Inc. (MO) | 27-Feb-24 | Grant | 29,634 | -- | -- | 14% 218.19K to 247.82K | |
| 02-Mar-23 3:13 PM View: | Altria Group Inc. (MO) | 28-Feb-23 | Grant | 11,030 | -- | -- | 5% 217.0K to 228.03K | |
| 02-Mar-23 3:13 PM View: | Altria Group Inc. (MO) | 28-Feb-23 | Payment of Exercise | 10,247 | $46.54 | $476,895.00 | (4%) 228.03K to 217.78K | |
| 01-Mar-23 5:13 PM View: | Altria Group Inc. (MO) | 27-Feb-23 | Grant | 25,728 | -- | -- | 13% 191.27K to 217.0K | |
| 02-Mar-22 3:16 PM View: | Altria Group Inc. (MO) | 28-Feb-22 | Grant | 2,010 | -- | -- | 1% 191.87K to 193.88K | |
| 02-Mar-22 3:16 PM View: | Altria Group Inc. (MO) | 28-Feb-22 | Payment of Exercise | 2,949 | $51.47 | $151,785.00 | (2%) 193.88K to 190.93K | |
| 28-Feb-22 3:34 PM View: | Altria Group Inc. (MO) | 24-Feb-22 | Grant | 24,273 | -- | -- | 14% 167.6K to 191.87K | |
| 01-Mar-21 4:28 PM View: | Altria Group Inc. (MO) | 25-Feb-21 | Grant | 26,897 | -- | -- | 19% 140.41K to 167.3K | |
| 16-Feb-21 3:39 PM View: | Altria Group Inc. (MO) | 11-Feb-21 | Grant | 1,410 | -- | -- | < 1% 141.17K to 142.58K | |
| 16-Feb-21 3:39 PM View: | Altria Group Inc. (MO) | 11-Feb-21 | Payment of Exercise | 2,169 | $43.55 | $94,459.90 | (2%) 142.58K to 140.41K | (11%) |
| 21-Aug-20 2:51 PM View: | Altria Group Inc. (MO) | 19-Aug-20 | Grant | 34,357 | -- | -- | 32% 106.65K to 141.01K | |
| 28-Feb-20 3:09 PM View: | Altria Group Inc. (MO) | 26-Feb-20 | Grant | 18,125 | -- | -- | 21% 88.37K to 106.5K | |
| 13-Feb-20 3:46 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Grant | 2,401 | -- | -- | 3% 88.4K to 90.8K | |
| 13-Feb-20 3:46 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Payment of Exercise | 2,427 | $46.20 | $112,127.00 | (3%) 90.8K to 88.37K | < 1% |
| 28-Feb-19 3:50 PM View: | Altria Group Inc. (MO) | 26-Feb-19 | Grant | 7,789 | -- | -- | 10% 80.38K to 88.17K | |
| 11-Feb-19 4:05 PM View: | Altria Group Inc. (MO) | 07-Feb-19 | Payment of Exercise | 3,675 | $48.83 | $179,469.00 | (4%) 84.05K to 80.38K | 9% |
| 09-Feb-18 3:45 PM View: | Altria Group Inc. (MO) | 07-Feb-18 | Payment of Exercise | 1,913 | $67.24 | $128,630.00 | (2%) 85.8K to 83.89K | 35% |
| 01-Feb-18 3:58 PM View: | Altria Group Inc. (MO) | 30-Jan-18 | Grant | 5,814 | -- | -- | 7% 79.98K to 85.8K | |
| 13-Feb-17 3:57 PM View: | Altria Group Inc. (MO) | 09-Feb-17 | Payment of Exercise | 4,875 | $72.18 | $351,853.00 | (6%) 84.75K to 79.87K | 41% |
| 01-Feb-17 3:40 PM View: | Altria Group Inc. (MO) | 30-Jan-17 | Grant | 5,485 | -- | -- | 7% 79.26K to 84.75K | |
| 16-Feb-16 4:20 PM View: | Altria Group Inc. (MO) | 11-Feb-16 | Payment of Exercise | 3,069 | $59.74 | $183,342.00 | (4%) 82.22K to 79.15K | 26% |
| 28-Jan-16 3:58 PM View: | Altria Group Inc. (MO) | 26-Jan-16 | Grant | 11,978 | -- | -- | 17% 70.24K to 82.22K | |
| 13-Feb-15 4:01 PM View: | Altria Group Inc. (MO) | 11-Feb-15 | Payment of Exercise | 4,281 | $54.31 | $232,523.00 | (6%) 74.41K to 70.13K | 15% |
| 30-Jan-15 4:12 PM View: | Altria Group Inc. (MO) | 28-Jan-15 | Grant | 6,190 | -- | -- | 9% 68.22K to 74.41K | |
| 13-Feb-14 4:28 PM View: | Altria Group Inc. (MO) | 11-Feb-14 | Payment of Exercise | 5,392 | $35.01 | $188,787.00 | (7%) 73.49K to 68.1K | (39%) |
| 30-Jan-14 4:25 PM View: | Altria Group Inc. (MO) | 28-Jan-14 | Grant | 10,220 | -- | -- | 16% 63.27K to 73.49K | |
| 11-Feb-13 4:22 PM View: | Altria Group Inc. (MO) | 07-Feb-13 | Payment of Exercise | 3,744 | $34.37 | $128,663.00 | (6%) 66.88K to 63.13K | (49%) |
| 31-Jan-13 4:26 PM View: | Altria Group Inc. (MO) | 29-Jan-13 | Grant | 9,270 | -- | -- | 16% 57.61K to 66.88K | |
| 13-Feb-12 4:23 PM View: | Altria Group Inc. (MO) | 09-Feb-12 | Payment of Exercise | 3,098 | $29.12 | $90,229.20 | (5%) 60.58K to 57.48K | (81%) |
| 27-Jan-12 4:10 PM View: | Altria Group Inc. (MO) | 25-Jan-12 | Grant | 12,920 | -- | -- | 27% 47.66K to 60.58K | |
| 15-Feb-11 4:11 PM View: | Altria Group Inc. (MO) | 11-Feb-11 | Payment of Exercise | 2,082 | $24.25 | $50,478.10 | (4%) 49.6K to 47.52K | (131%) |
| 27-Jan-11 4:41 PM View: | Altria Group Inc. (MO) | 25-Jan-11 | Grant | 11,520 | -- | -- | 30% 38.08K to 49.6K | |
| 08-Dec-10 4:03 PM View: | Altria Group Inc. (MO) | 06-Dec-10 | Option Exercise | 1,000 | $10.10 | $10,099.60 | 3% 37.01K to 38.01K | |
| 17-Feb-10 4:19 PM View: | Altria Group Inc. (MO) | 12-Feb-10 | Payment of Exercise | 705 | $19.57 | $13,796.80 | (2%) 37.64K to 36.94K | (205%) |
| 28-Jan-10 5:04 PM View: | Altria Group Inc. (MO) | 26-Jan-10 | Grant | 11,310 | -- | -- | 43% 26.33K to 37.64K |