Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICE T ROWE GROUP INCTROW · Entity 3212 | Director | March 29, 2018 | April 02, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PRICE T ROWE GROUP INC
Report date March 29, 2018 · Filed April 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 33,590.783 |
Reported balance
After 2018-03-29 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2018-03-29 · Grant · Acquired 190.371 · Balance 33,590.783 F1: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 29, 2018 Filed Apr 2, 2018 18:16 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 190.371 | $107.97 | $20,554.36 |
DisclosureSEC source: 0001127602-18-013212 · form4.xml · nonDerivative · entry 1 TAYLOR DWIGHT S · CIK 0001246467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,590.783 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock. Read SEC document |
| December 28, 2017 Filed Dec 29, 2017 21:03 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 158.032 | $105.34 | $16,647.09 |
DisclosureSEC source: 0001127602-17-035629 · form4.xml · nonDerivative · entry 1 TAYLOR DWIGHT S · CIK 0001246467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,400.412 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock. Read SEC document |
| September 28, 2017 Filed Sep 29, 2017 17:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 183.54 | $90.13 | $16,542.46 |
DisclosureSEC source: 0001127602-17-028490 · form4.xml · nonDerivative · entry 1 TAYLOR DWIGHT S · CIK 0001246467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,242.38 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock. Read SEC document |
| June 29, 2017 Filed Jul 3, 2017 15:24 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 221.749 | $74.03 | $16,416.08 |
DisclosureSEC source: 0001127602-17-022484 · form4.xml · nonDerivative · entry 1 TAYLOR DWIGHT S · CIK 0001246467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,058.84 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock. Read SEC document |
| April 27, 2017 Filed Apr 28, 2017 17:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 2,837 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-015823 · form4.xml · nonDerivative · entry 1 TAYLOR DWIGHT S · CIK 0001246467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,837.091 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $70.52 per share, the closing price of TROW shares on April 27, 2017. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2017 Filed Mar 31, 2017 15:30 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 238.675 | $68.21 | $16,280.02 |
DisclosureSEC source: 0001127602-17-013360 · form4.xml · nonDerivative · entry 1 TAYLOR DWIGHT S · CIK 0001246467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000.091 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock. Read SEC document |
| December 29, 2016 Filed Jan 3, 2017 15:57 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 202.723 | $75.54 | $15,313.70 |
DisclosureSEC source: 0001127602-17-000013 · form4.xml · nonDerivative · entry 1 TAYLOR DWIGHT S · CIK 0001246467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,761.416 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 14:13 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-065954 · form4.xml · nonDerivative · entry 1 TAYLOR DWIGHT S · CIK 0001246467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,558.693 F1 · shares: Pursuant to the Amended and Restated 2007 Non-Employee Director Equity Plan, this restricted stock unit award was issued at $63.82 per share, the closing price of TROW shares on November 1, 2016. The forfeiture provisions of the this award will vest upon the earliest of the following: (a) one year after the date of award, (b) the day immediately prior to the annual meeting of stockholders of the Company at which members of the Board of Directors are to be elected that occurs in the next calendar year following the year in which the date of award occurs, (c) death or (d) immediately before and contingent upon the occurrence of a Change in Control. Read SEC document |
| September 29, 2016 Filed Sep 30, 2016 18:12 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 221.121 | $65.54 | $14,492.27 |
DisclosureSEC source: 0001127602-16-063516 · form4.xml · nonDerivative · entry 1 TAYLOR DWIGHT S · CIK 0001246467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,258.693 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock. 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.