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Nasdaq · USD

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PRICE T ROWE GROUP INC

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3212
SEC CIK
0001113169
Parsed reports
980

Last 12 months

Inside the activity.

0 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202601
Jun 202600
Jul 202600
Aug 202601
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 21, 2020 Filed Oct 22, 2020 15:10 UTC
Veiel Eric LVice President
Tax withholdingCommon Stock 685 $145.96 $99,982.60
Disclosure

SEC source: 0001562180-20-006407 · primarydocument.xml · nonDerivative · entry 6

Veiel Eric L · CIK 0001662745 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,414.037

Read SEC document
October 21, 2020 Filed Oct 22, 2020 15:10 UTC
Veiel Eric LVice President
Tax withholdingCommon Stock 9,898 $145.96 $1,444,712.08
Disclosure

SEC source: 0001562180-20-006407 · primarydocument.xml · nonDerivative · entry 5

Veiel Eric L · CIK 0001662745 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,099.037

Read SEC document
October 21, 2020 Filed Oct 22, 2020 15:10 UTC
Veiel Eric LVice President
Tax withholdingCommon Stock 10,895 $145.96 $1,590,234.20
Disclosure

SEC source: 0001562180-20-006407 · primarydocument.xml · nonDerivative · entry 4

Veiel Eric L · CIK 0001662745 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 149,997.037

Read SEC document
October 21, 2020 Filed Oct 22, 2020 15:10 UTC
Veiel Eric LVice President
Exercise / conversionCommon Stock 14,349 $78.44 $1,125,562.82
Disclosure

SEC source: 0001562180-20-006407 · primarydocument.xml · nonDerivative · entry 3

Veiel Eric L · CIK 0001662745 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 160,892.037

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 21, 2020 Filed Oct 22, 2020 15:10 UTC
Veiel Eric LVice President
Exercise / conversionCommon Stock 13,067 $77.94 $1,018,498.17
Disclosure

SEC source: 0001562180-20-006407 · primarydocument.xml · nonDerivative · entry 2

Veiel Eric L · CIK 0001662745 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,543.037

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 21, 2020 Filed Oct 22, 2020 15:10 UTC
Veiel Eric LVice President
Exercise / conversionCommon Stock 1,282 $77.94 $99,924.59
Disclosure

SEC source: 0001562180-20-006407 · primarydocument.xml · nonDerivative · entry 1

Veiel Eric L · CIK 0001662745 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,476.037

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 13, 2020 Filed Oct 14, 2020 14:17 UTC
Stromberg William JDirector · CEO and President
Exercise / conversionStock Option · Derivative 14,000 $0.00 Strike: $70.92 $0.00
Disclosure

SEC source: 0001562180-20-006361 · primarydocument.xml · derivative · entry 6

Stromberg William J · CIK 0001352578 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,500

Underlying: Common Stock · 14,000 shares

Expires 2025-09-10

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.

Read SEC document
October 13, 2020 Filed Oct 14, 2020 14:17 UTC
Stromberg William JDirector · CEO and President
GrantCommon Stock 18.775 $129.03 $2,422.61
Disclosure

SEC source: 0001562180-20-006361 · primarydocument.xml · nonDerivative · entry 3

Stromberg William J · CIK 0001352578 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 624,296.253

F1 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.

Read SEC document
October 13, 2020 Filed Oct 14, 2020 14:17 UTC
Stromberg William JDirector · CEO and President
Tax withholdingCommon Stock 10,323 $144.18 $1,488,370.14
Disclosure

SEC source: 0001562180-20-006361 · primarydocument.xml · nonDerivative · entry 2

Stromberg William J · CIK 0001352578 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 624,277.478

Read SEC document
October 13, 2020 Filed Oct 14, 2020 14:17 UTC
Stromberg William JDirector · CEO and President
Exercise / conversionCommon Stock 14,000 $70.92 $992,880.00
Disclosure

SEC source: 0001562180-20-006361 · primarydocument.xml · nonDerivative · entry 1

Stromberg William J · CIK 0001352578 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 634,600.478

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 09, 2020 Filed Oct 13, 2020 14:01 UTC
Robert W. SharpsVice President
Exercise / conversionStock Option · Derivative 24,000 $0.00 Strike: $70.92 $0.00
Disclosure

SEC source: 0001562180-20-006337 · primarydocument.xml · derivative · entry 7

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,000

Underlying: Common Stock · 24,000 shares

Expires 2025-09-10

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016.

Read SEC document
October 09, 2020 Filed Oct 13, 2020 14:01 UTC
Robert W. SharpsVice President
Exercise / conversionStock Option · Derivative 15,000 $0.00 Strike: $80.95 $0.00
Disclosure

SEC source: 0001562180-20-006337 · primarydocument.xml · derivative · entry 6

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,513

Underlying: Common Stock · 15,000 shares

Expires 2025-02-19

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: 02/19/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016.

Read SEC document
October 09, 2020 Filed Oct 13, 2020 14:01 UTC
Robert W. SharpsVice President
GrantCommon Stock 60.474 $128.94 $7,797.51
Disclosure

SEC source: 0001562180-20-006337 · primarydocument.xml · nonDerivative · entry 5

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 493,332.062

F1 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.

Read SEC document
October 09, 2020 Filed Oct 13, 2020 14:01 UTC
Robert W. SharpsVice President
Tax withholdingCommon Stock 11,660 $142.21 $1,658,168.60
Disclosure

SEC source: 0001562180-20-006337 · primarydocument.xml · nonDerivative · entry 4

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 493,271.588

Read SEC document
October 09, 2020 Filed Oct 13, 2020 14:01 UTC
Robert W. SharpsVice President
Tax withholdingCommon Stock 17,780 $142.21 $2,528,493.80
Disclosure

SEC source: 0001562180-20-006337 · primarydocument.xml · nonDerivative · entry 3

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 504,931.588

Read SEC document
October 09, 2020 Filed Oct 13, 2020 14:01 UTC
Robert W. SharpsVice President
Exercise / conversionCommon Stock 24,000 $70.92 $1,702,080.00
Disclosure

SEC source: 0001562180-20-006337 · primarydocument.xml · nonDerivative · entry 2

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 522,711.588

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 09, 2020 Filed Oct 13, 2020 14:01 UTC
Robert W. SharpsVice President
Exercise / conversionCommon Stock 15,000 $80.95 $1,214,239.50
Disclosure

SEC source: 0001562180-20-006337 · primarydocument.xml · nonDerivative · entry 1

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 498,711.588

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 12:44 UTC GrantCommon Stock 98.824 $127.49 $12,599.07
Disclosure

SEC source: 0001562180-20-006141 · primarydocument.xml · nonDerivative · entry 1

HRABOWSKI FREEMAN A III · CIK 0001050738 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,097.793

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 16:43 UTC
BUSH MARY KDirector
GrantCommon Stock 100.2738 $127.49 $12,783.91
Disclosure

SEC source: 0001562180-20-006139 · primarydocument.xml · nonDerivative · entry 1

BUSH MARY K · CIK 0001041956 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,157.6118

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 16:51 UTC GrantCommon Stock 121.44 $127.49 $15,482.39
Disclosure

SEC source: 0001562180-20-006147 · primarydocument.xml · nonDerivative · entry 1

WILSON ALAN D · CIK 0001216704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,324.211

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 16:50 UTC GrantCommon Stock 37.54 $127.49 $4,785.97
Disclosure

SEC source: 0001562180-20-006146 · primarydocument.xml · nonDerivative · entry 1

WIJNBERG SANDRA S · CIK 0001194455 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,651.268

F1 · price: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 16:46 UTC GrantCommon Stock 37.08 $127.49 $4,727.33
Disclosure

SEC source: 0001562180-20-006144 · primarydocument.xml · nonDerivative · entry 1

STEVENS ROBERT J · CIK 0001184258 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,289.69

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 16:49 UTC GrantCommon Stock 46.528 $127.49 $5,931.85
Disclosure

SEC source: 0001562180-20-006145 · primarydocument.xml · nonDerivative · entry 1

Verma Richard R. · CIK 0001737206 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,637.427

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 16:45 UTC GrantCommon Stock 82.382 $127.49 $10,502.88
Disclosure

SEC source: 0001562180-20-006143 · primarydocument.xml · nonDerivative · entry 1

SNOWE OLYMPIA J. · CIK 0001579077 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,052.278

F1 · price: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 16:43 UTC
DUBLON DINADirector
GrantCommon Stock 33.875 $127.49 $4,318.72
Disclosure

SEC source: 0001562180-20-006140 · primarydocument.xml · nonDerivative · entry 1

DUBLON DINA · CIK 0001160193 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,832.485

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These will be accrued and vest when the corresponding grant vests.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 16:44 UTC GrantCommon Stock 41.444 $127.49 $5,283.70
Disclosure

SEC source: 0001562180-20-006142 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,968.274

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

Read SEC document
September 02, 2020 Filed Sep 3, 2020 14:44 UTC
Robert W. SharpsVice President
Exercise / conversionStock Option · Derivative 20,499 $0.00 Strike: $78.44 $0.00
Disclosure

SEC source: 0001562180-20-005795 · primarydocument.xml · derivative · entry 4

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 20,499 shares

Expires 2024-09-09

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: 09/10/2009 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2010.

Read SEC document
September 02, 2020 Filed Sep 3, 2020 14:44 UTC
Robert W. SharpsVice President
GrantCommon Stock 8.379 $139.24 $1,166.68
Disclosure

SEC source: 0001562180-20-005795 · primarydocument.xml · nonDerivative · entry 3

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 483,711.588

F1 · shares: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.

Read SEC document
September 02, 2020 Filed Sep 3, 2020 14:44 UTC
Robert W. SharpsVice President
Tax withholdingCommon Stock 15,792 $141.14 $2,228,882.88
Disclosure

SEC source: 0001562180-20-005795 · primarydocument.xml · nonDerivative · entry 2

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 483,703.209

Read SEC document
September 02, 2020 Filed Sep 3, 2020 14:44 UTC
Robert W. SharpsVice President
Exercise / conversionCommon Stock 20,499 $78.44 $1,607,980.51
Disclosure

SEC source: 0001562180-20-005795 · primarydocument.xml · nonDerivative · entry 1

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 499,495.209

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 01, 2020 Filed Sep 3, 2020 13:04 UTC
Stromberg William JDirector · CEO and President
GrantCommon Stock 8.379 $139.24 $1,166.68
Disclosure

SEC source: 0001562180-20-005786 · primarydocument.xml · nonDerivative · entry 2

Stromberg William J · CIK 0001352578 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 620,600.478

F1 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.

Read SEC document
September 01, 2020 Filed Sep 3, 2020 13:04 UTC
Stromberg William JDirector · CEO and President
GiftCommon Stock 6,000 $0.00 $0.00
Disclosure

SEC source: 0001562180-20-005786 · primarydocument.xml · nonDerivative · entry 1

Stromberg William J · CIK 0001352578 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 620,592.099

Read SEC document
September 01, 2020 Filed Sep 3, 2020 13:03 UTC
Page SebastienVice President
Tax withholdingCommon Stock 1,449 $139.18 $201,671.82
Disclosure

SEC source: 0001562180-20-005785 · primarydocument.xml · nonDerivative · entry 1

Page Sebastien · CIK 0001763507 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,055

Read SEC document
August 19, 2020 Filed Aug 20, 2020 15:11 UTC
Robert W. SharpsVice President
GrantCommon Stock 12.414 $134.25 $1,666.60
Disclosure

SEC source: 0001562180-20-005576 · primarydocument.xml · nonDerivative · entry 2

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 478,996.209

F1 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.

Read SEC document
August 19, 2020 Filed Aug 20, 2020 15:11 UTC
Robert W. SharpsVice President
GiftCommon Stock 1,606.2151 $0.00 $0.00
Disclosure

SEC source: 0001562180-20-005576 · primarydocument.xml · nonDerivative · entry 1

Robert W. Sharps · CIK 0001693713 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 478,983.795

Read SEC document
August 14, 2020 Filed Aug 17, 2020 15:51 UTC Exercise / conversionStock Option · Derivative 0 $0.00 Strike: $60.74 $0.00
Disclosure

SEC source: 0001562180-20-005455 · primarydocument.xml · derivative · entry 9

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,163 shares

Expires 2022-04-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 14, 2020 Filed Aug 17, 2020 15:51 UTC Exercise / conversionStock Option · Derivative 0 $0.00 Strike: $62.33 $0.00
Disclosure

SEC source: 0001562180-20-005455 · primarydocument.xml · derivative · entry 8

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,163 shares

Expires 2022-10-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 14, 2020 Filed Aug 17, 2020 15:51 UTC Exercise / conversionStock Option · Derivative 0 $0.00 Strike: $69.74 $0.00
Disclosure

SEC source: 0001562180-20-005455 · primarydocument.xml · derivative · entry 7

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,304 shares

Expires 2023-04-29

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 14, 2020 Filed Aug 17, 2020 15:51 UTC Exercise / conversionStock Option · Derivative 0 $0.00 Strike: $76.16 $0.00
Disclosure

SEC source: 0001562180-20-005455 · primarydocument.xml · derivative · entry 6

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,304 shares

Expires 2023-10-29

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 14, 2020 Filed Aug 17, 2020 15:51 UTC SaleCommon Stock 10,500 $136.45 $1,432,711.35
Disclosure

SEC source: 0001562180-20-005455 · primarydocument.xml · nonDerivative · entry 5

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,926.83

F1 · price: The range of prices for this transaction were $136.33 to 136.62. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
August 14, 2020 Filed Aug 17, 2020 15:51 UTC Exercise / conversionCommon Stock 4,304 $69.74 $300,157.09
Disclosure

SEC source: 0001562180-20-005455 · primarydocument.xml · nonDerivative · entry 4

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,426.83

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 14, 2020 Filed Aug 17, 2020 15:51 UTC Exercise / conversionCommon Stock 4,304 $76.16 $327,787.91
Disclosure

SEC source: 0001562180-20-005455 · primarydocument.xml · nonDerivative · entry 3

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,122.83

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 14, 2020 Filed Aug 17, 2020 15:51 UTC Exercise / conversionCommon Stock 4,163 $60.74 $252,863.95
Disclosure

SEC source: 0001562180-20-005455 · primarydocument.xml · nonDerivative · entry 2

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,818.83

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 14, 2020 Filed Aug 17, 2020 15:51 UTC Exercise / conversionCommon Stock 4,163 $62.33 $259,462.72
Disclosure

SEC source: 0001562180-20-005455 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,655.83

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 12, 2020 Filed Aug 12, 2020 19:22 UTC
McCormick Andrew C.Vice President
GrantCommon Stock 148.461 $116.43 $17,285.70
Disclosure

SEC source: 0001562180-20-005398 · primarydocument.xml · nonDerivative · entry 6

McCormick Andrew C. · CIK 0001763496 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,078.512

F2 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.

Read SEC document
August 12, 2020 Filed Aug 12, 2020 19:22 UTC
McCormick Andrew C.Vice President
SaleCommon Stock 3,500 $139.05 $486,682.00
Disclosure

SEC source: 0001562180-20-005398 · primarydocument.xml · nonDerivative · entry 5

McCormick Andrew C. · CIK 0001763496 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,930.051

F1 · price: The range of prices for this transaction were $139.05 to $139.10. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
August 11, 2020 Filed Aug 12, 2020 19:22 UTC
McCormick Andrew C.Vice President
Exercise / conversionStock Option · Derivative 0 $0.00 Strike: $45.79 $0.00
Disclosure

SEC source: 0001562180-20-005398 · primarydocument.xml · derivative · entry 8

McCormick Andrew C. · CIK 0001763496 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,118 shares

Expires 2020-09-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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August 11, 2020 Filed Aug 12, 2020 19:22 UTC
McCormick Andrew C.Vice President
Exercise / conversionStock Option · Derivative 0 $0.00 Strike: $67.56 $0.00
Disclosure

SEC source: 0001562180-20-005398 · primarydocument.xml · derivative · entry 7

McCormick Andrew C. · CIK 0001763496 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,479 shares

Expires 2021-02-17

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 11, 2020 Filed Aug 12, 2020 19:22 UTC
McCormick Andrew C.Vice President
Tax withholdingCommon Stock 698 $138.96 $96,994.08
Disclosure

SEC source: 0001562180-20-005398 · primarydocument.xml · nonDerivative · entry 4

McCormick Andrew C. · CIK 0001763496 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,430.051

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August 11, 2020 Filed Aug 12, 2020 19:22 UTC
McCormick Andrew C.Vice President
Tax withholdingCommon Stock 720 $138.96 $100,051.20
Disclosure

SEC source: 0001562180-20-005398 · primarydocument.xml · nonDerivative · entry 3

McCormick Andrew C. · CIK 0001763496 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,128.051

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.