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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:20 PM View:  | Altria Group Inc. (MO) | 28-Feb-24 | Grant | 9,294 | -- | -- | 8% 120.24K to 129.53K | |
| 01-Mar-24 4:20 PM View: | Altria Group Inc. (MO) | 28-Feb-24 | Payment of Exercise | 7,944 | $40.90 | $324,910.00 | (6%) 129.53K to 121.59K | |
| 29-Feb-24 3:10 PM View: | Altria Group Inc. (MO) | 27-Feb-24 | Grant | 18,951 | -- | -- | 19% 101.29K to 120.24K | |
| 01-Nov-23 2:59 PM View: | Altria Group Inc. (MO) | 30-Oct-23 | Payment of Exercise | 5,134 | $39.32 | $201,853.00 | (5%) 106.32K to 101.19K | |
| 02-Mar-23 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-23 | Grant | 3,857 | -- | -- | 4% 105.1K to 108.96K | |
| 02-Mar-23 3:12 PM View: | Altria Group Inc. (MO) | 28-Feb-23 | Payment of Exercise | 3,063 | $46.54 | $142,552.00 | (3%) 108.96K to 105.9K | |
| 01-Mar-23 5:12 PM View: | Altria Group Inc. (MO) | 27-Feb-23 | Grant | 17,719 | -- | -- | 20% 87.39K to 105.1K | |
| 02-Mar-22 3:10 PM View: | Altria Group Inc. (MO) | 28-Feb-22 | Grant | 1,041 | -- | -- | 1% 87.44K to 88.48K | |
| 02-Mar-22 3:10 PM View: | Altria Group Inc. (MO) | 28-Feb-22 | Payment of Exercise | 1,525 | $51.47 | $78,491.80 | (2%) 88.48K to 86.95K | |
| 28-Feb-22 3:34 PM View: | Altria Group Inc. (MO) | 24-Feb-22 | Grant | 16,717 | -- | -- | 24% 70.72K to 87.44K | |
| 01-Mar-21 4:26 PM View: | Altria Group Inc. (MO) | 25-Feb-21 | Grant | 15,878 | -- | -- | 29% 54.44K to 70.32K | |
| 16-Feb-21 3:41 PM View: | Altria Group Inc. (MO) | 11-Feb-21 | Grant | 413 | -- | -- | < 1% 54.7K to 55.11K | |
| 16-Feb-21 3:41 PM View: | Altria Group Inc. (MO) | 11-Feb-21 | Payment of Exercise | 676 | $43.55 | $29,439.80 | (1%) 55.11K to 54.44K | (11%) |
| 21-Aug-20 2:53 PM View: | Altria Group Inc. (MO) | 19-Aug-20 | Grant | 22,905 | -- | -- | 72% 31.67K to 54.58K | |
| 28-Feb-20 2:34 PM View: | Altria Group Inc. (MO) | 26-Feb-20 | Grant | 6,338 | -- | -- | 25% 25.04K to 31.38K | |
| 13-Feb-20 4:04 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Grant | 671 | -- | -- | 3% 26.76K to 27.43K | |
| 13-Feb-20 4:04 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Payment of Exercise | 2,390 | $46.20 | $110,418.00 | (9%) 27.43K to 25.04K | < 1% |