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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:21 PM View:  | Altria Group Inc. (MO) | 28-Feb-24 | Grant | 5,868 | -- | -- | 3% 195.76K to 201.63K | |
| 01-Mar-24 4:21 PM View: | Altria Group Inc. (MO) | 28-Feb-24 | Payment of Exercise | 4,779 | $40.90 | $195,461.00 | (2%) 201.63K to 196.85K | |
| 29-Feb-24 3:11 PM View: | Altria Group Inc. (MO) | 27-Feb-24 | Grant | 16,765 | -- | -- | 9% 178.99K to 195.76K | |
| 02-Mar-23 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-23 | Grant | 5,571 | -- | -- | 3% 177.78K to 183.35K | |
| 02-Mar-23 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-23 | Payment of Exercise | 4,426 | $46.54 | $205,986.00 | (2%) 183.35K to 178.92K | |
| 01-Mar-23 5:15 PM View: | Altria Group Inc. (MO) | 27-Feb-23 | Grant | 14,555 | -- | -- | 9% 163.22K to 177.78K | |
| 02-Mar-22 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-22 | Grant | 1,779 | -- | -- | 1% 163.98K to 165.76K | |
| 02-Mar-22 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-22 | Payment of Exercise | 2,602 | $51.47 | $133,925.00 | (2%) 165.76K to 163.16K | |
| 28-Feb-22 3:34 PM View: | Altria Group Inc. (MO) | 24-Feb-22 | Grant | 13,732 | -- | -- | 9% 150.25K to 163.98K | |
| 01-Mar-21 4:33 PM View: | Altria Group Inc. (MO) | 25-Feb-21 | Grant | 10,024 | -- | -- | 7% 140.18K to 150.2K | |
| 16-Feb-21 3:45 PM View: | Altria Group Inc. (MO) | 11-Feb-21 | Grant | 1,491 | -- | -- | 1% 141.01K to 142.5K | |
| 16-Feb-21 3:45 PM View: | Altria Group Inc. (MO) | 11-Feb-21 | Payment of Exercise | 2,325 | $43.55 | $101,254.00 | (2%) 142.5K to 140.18K | (11%) |
| 18-Nov-20 3:46 PM View: | Altria Group Inc. (MO) | 16-Nov-20 | Market Sale | 11,500 | $40.98 | $471,290.00 | (8%) 152.5K to 141.0K | (21%) |
| 21-Aug-20 2:52 PM View: | Altria Group Inc. (MO) | 19-Aug-20 | Grant | 22,905 | -- | -- | 18% 129.58K to 152.48K | |
| 28-Feb-20 3:10 PM View: | Altria Group Inc. (MO) | 26-Feb-20 | Grant | 9,154 | -- | -- | 8% 120.4K to 129.55K | |
| 13-Feb-20 3:49 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Grant | 2,594 | -- | -- | 2% 126.81K to 129.4K | |
| 13-Feb-20 3:49 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Payment of Exercise | 9,004 | $46.20 | $415,985.00 | (7%) 129.4K to 120.4K | < 1% |
| 28-Feb-19 3:57 PM View: | Altria Group Inc. (MO) | 26-Feb-19 | Grant | 6,891 | -- | -- | 6% 119.87K to 126.77K | |
| 11-Feb-19 4:09 PM View: | Altria Group Inc. (MO) | 07-Feb-19 | Payment of Exercise | 3,617 | $48.83 | $176,636.00 | (3%) 123.49K to 119.87K | 9% |
| 09-Feb-18 4:02 PM View: | Altria Group Inc. (MO) | 07-Feb-18 | Payment of Exercise | 3,898 | $67.24 | $262,102.00 | (3%) 127.36K to 123.46K | 35% |
| 01-Feb-18 4:08 PM View: | Altria Group Inc. (MO) | 30-Jan-18 | Grant | 6,150 | -- | -- | 5% 121.21K to 127.36K | |
| 13-Feb-17 3:50 PM View: | Altria Group Inc. (MO) | 09-Feb-17 | Payment of Exercise | 8,445 | $72.18 | $609,518.00 | (7%) 129.63K to 121.19K | 41% |
| 01-Feb-17 4:25 PM View: | Altria Group Inc. (MO) | 30-Jan-17 | Grant | 5,924 | -- | -- | 5% 123.71K to 129.63K | |
| 04-Oct-16 3:59 PM View: | Altria Group Inc. (MO) | 06-Sep-16 | Gift | 833 | -- | -- | < 1% 125.37K to 126.2K | |
| 04-Oct-16 3:59 PM View: | Altria Group Inc. (MO) | 06-Sep-16 | Gift | 2,500 | -- | -- | (2%) 126.2K to 123.7K | |
| 08-Aug-16 3:44 PM View: | Altria Group Inc. (MO) | 04-Aug-16 | Market Sale | 11,000 | $66.53 | $731,861.00 | (8%) 136.37K to 125.37K | 34% |
| 16-Feb-16 4:28 PM View: | Altria Group Inc. (MO) | 11-Feb-16 | Payment of Exercise | 7,863 | $59.74 | $469,736.00 | (5%) 144.22K to 136.36K | 26% |
| 28-Jan-16 4:03 PM View: | Altria Group Inc. (MO) | 26-Jan-16 | Grant | 11,860 | -- | -- | 9% 132.36K to 144.22K | |
| 11-Mar-15 4:03 PM View: | Altria Group Inc. (MO) | 09-Mar-15 | Market Sale | 17,600 | $53.43 | $940,324.00 | (12%) 149.94K to 132.34K | 13% |
| 13-Feb-15 4:10 PM View: | Altria Group Inc. (MO) | 11-Feb-15 | Payment of Exercise | 9,382 | $54.31 | $509,583.00 | (6%) 159.32K to 149.94K | 15% |
| 30-Jan-15 5:06 PM View: | Altria Group Inc. (MO) | 28-Jan-15 | Grant | 31,180 | -- | -- | 24% 128.14K to 159.32K | |
| 02-Jan-15 4:32 PM View: | Altria Group Inc. (MO) | 30-Dec-14 | Payment of Exercise | 18,138 | $50.10 | $908,650.00 | (12%) 146.28K to 128.14K | 8% |
| 13-Feb-14 4:20 PM View: | Altria Group Inc. (MO) | 11-Feb-14 | Payment of Exercise | 10,791 | $35.01 | $377,820.00 | (7%) 157.05K to 146.26K | (39%) |
| 30-Jan-14 4:36 PM View: | Altria Group Inc. (MO) | 28-Jan-14 | Grant | 17,700 | -- | -- | 13% 139.35K to 157.05K | |
| 11-Feb-13 4:28 PM View: | Altria Group Inc. (MO) | 07-Feb-13 | Payment of Exercise | 5,824 | $34.37 | $200,142.00 | (4%) 145.15K to 139.33K | (49%) |
| 31-Jan-13 4:36 PM View: | Altria Group Inc. (MO) | 29-Jan-13 | Grant | 19,270 | -- | -- | 15% 125.88K to 145.15K |