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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 | -- | -- | 5% 286.38K to 302.12K | |
| 01-Mar-24 4:19 PM View: | Altria Group Inc. (MO) | 28-Feb-24 | Payment of Exercise | 15,852 | $40.90 | $648,347.00 | (5%) 302.12K to 286.27K | |
| 29-Feb-24 3:10 PM View: | Altria Group Inc. (MO) | 27-Feb-24 | Grant | 29,634 | -- | -- | 12% 256.74K to 286.38K | |
| 01-Nov-23 3:02 PM View: | Altria Group Inc. (MO) | 30-Oct-23 | Payment of Exercise | 11,001 | $39.32 | $432,526.00 | (4%) 266.68K to 255.68K | |
| 02-Mar-23 3:14 PM View: | Altria Group Inc. (MO) | 28-Feb-23 | Grant | 11,030 | -- | -- | 4% 263.12K to 274.15K | |
| 02-Mar-23 3:14 PM View: | Altria Group Inc. (MO) | 28-Feb-23 | Payment of Exercise | 10,226 | $46.54 | $475,918.00 | (4%) 274.15K to 263.92K | |
| 01-Mar-23 5:13 PM View: | Altria Group Inc. (MO) | 27-Feb-23 | Grant | 25,728 | -- | -- | 11% 237.39K to 263.12K | |
| 02-Mar-22 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-22 | Grant | 1,933 | -- | -- | < 1% 235.06K to 236.99K | |
| 02-Mar-22 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-22 | Payment of Exercise | 2,834 | $51.47 | $145,866.00 | (1%) 236.99K to 234.16K | |
| 28-Feb-22 3:35 PM View: | Altria Group Inc. (MO) | 24-Feb-22 | Grant | 27,439 | -- | -- | 13% 207.62K to 235.06K | |
| 30-Aug-21 3:09 PM View: | Altria Group Inc. (MO) | 02-Jul-21 | txn.W.title | 16 | -- | -- | < 1% 205.97K to 205.99K | |
| 01-Mar-21 4:20 PM View: | Altria Group Inc. (MO) | 25-Feb-21 | Grant | 26,897 | -- | -- | 15% 177.72K to 204.62K | |
| 16-Feb-21 3:27 PM View: | Altria Group Inc. (MO) | 11-Feb-21 | Grant | 781 | -- | -- | < 1% 178.15K to 178.93K | |
| 16-Feb-21 3:27 PM View: | Altria Group Inc. (MO) | 11-Feb-21 | Payment of Exercise | 1,211 | $43.55 | $52,739.10 | (< 1%) 178.93K to 177.72K | (11%) |
| 28-Feb-20 3:00 PM View: | Altria Group Inc. (MO) | 26-Feb-20 | Grant | 18,125 | -- | -- | 12% 157.09K to 175.22K | |
| 13-Feb-20 3:51 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Grant | 1,478 | -- | -- | < 1% 159.86K to 161.34K | |
| 13-Feb-20 3:51 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Payment of Exercise | 4,247 | $46.20 | $196,211.00 | (3%) 161.34K to 157.09K | < 1% |
| 06-May-19 3:55 PM View: | Altria Group Inc. (MO) | 02-May-19 | Market Sale | 3,250 | $53.38 | $173,492.00 | (2%) 156.29K to 153.04K | 18% |
| 28-Feb-19 3:35 PM View: | Altria Group Inc. (MO) | 26-Feb-19 | Grant | 7,490 | -- | -- | 5% 148.33K to 155.82K | |
| 11-Feb-19 3:54 PM View: | Altria Group Inc. (MO) | 07-Feb-19 | Payment of Exercise | 1,841 | $48.83 | $89,905.20 | (1%) 150.17K to 148.33K | 9% |
| 25-Oct-18 3:29 PM View: | Altria Group Inc. (MO) | 23-Oct-18 | Grant | 24,391 | -- | -- | 20% 122.42K to 146.81K |