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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:19 PM View:  | Altria Group Inc. (MO) | 28-Feb-24 | Grant | 15,744 | -- | -- | 8% 204.11K to 219.85K | |
| 01-Mar-24 4:19 PM View: | Altria Group Inc. (MO) | 28-Feb-24 | Payment of Exercise | 15,841 | $40.90 | $647,897.00 | (7%) 219.85K to 204.01K | |
| 01-Nov-23 3:01 PM View: | Altria Group Inc. (MO) | 30-Oct-23 | Payment of Exercise | 11,001 | $39.32 | $432,526.00 | (5%) 215.11K to 204.11K | |
| 02-Mar-23 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-23 | Grant | 18,855 | -- | -- | 9% 215.84K to 234.69K | |
| 02-Mar-23 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-23 | Payment of Exercise | 19,583 | $46.54 | $911,393.00 | (8%) 234.69K to 215.11K | |
| 01-Mar-23 5:11 PM View: | Altria Group Inc. (MO) | 27-Feb-23 | Grant | 25,728 | -- | -- | 14% 190.11K to 215.84K | |
| 02-Mar-22 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-22 | Grant | 6,541 | -- | -- | 3% 195.32K to 201.87K | |
| 02-Mar-22 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-22 | Payment of Exercise | 11,756 | $51.47 | $605,081.00 | (6%) 201.87K to 190.11K | |
| 28-Feb-22 3:32 PM View: | Altria Group Inc. (MO) | 24-Feb-22 | Grant | 24,273 | -- | -- | 14% 171.05K to 195.32K | |
| 01-Mar-21 4:22 PM View: | Altria Group Inc. (MO) | 25-Feb-21 | Grant | 26,897 | -- | -- | 19% 144.16K to 171.05K | |
| 16-Feb-21 3:33 PM View: | Altria Group Inc. (MO) | 11-Feb-21 | Grant | 4,171 | -- | -- | 3% 146.48K to 150.65K | |
| 16-Feb-21 3:33 PM View: | Altria Group Inc. (MO) | 11-Feb-21 | Payment of Exercise | 6,492 | $43.55 | $282,727.00 | (4%) 150.65K to 144.16K | (11%) |
| 28-Feb-20 2:52 PM View: | Altria Group Inc. (MO) | 26-Feb-20 | Grant | 30,982 | -- | -- | 27% 115.49K to 146.48K | |
| 13-Feb-20 3:52 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Grant | 4,571 | -- | -- | 4% 122.99K to 127.56K | |
| 13-Feb-20 3:52 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Payment of Exercise | 12,066 | $46.20 | $557,449.00 | (9%) 127.56K to 115.49K | < 1% |
| 28-Feb-19 3:45 PM View: | Altria Group Inc. (MO) | 26-Feb-19 | Grant | 25,349 | -- | -- | 26% 97.64K to 122.99K | |
| 11-Feb-19 3:36 PM View: | Altria Group Inc. (MO) | 07-Feb-19 | Payment of Exercise | 5,932 | $48.83 | $289,689.00 | (6%) 103.57K to 97.64K | 9% |
| 25-Oct-18 3:39 PM View: | Altria Group Inc. (MO) | 23-Oct-18 | Grant | 24,391 | -- | -- | 31% 79.18K to 103.57K | |
| 09-Feb-18 3:44 PM View: | Altria Group Inc. (MO) | 07-Feb-18 | Payment of Exercise | 7,385 | $67.24 | $496,567.00 | (9%) 86.57K to 79.18K | 35% |
| 01-Feb-18 3:48 PM View: | Altria Group Inc. (MO) | 30-Jan-18 | Grant | 17,201 | -- | -- | 25% 69.36K to 86.57K |