Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICE T ROWE GROUP INCTROW · Entity 3212 | Corp Secretary and VP | December 17, 2025 | December 18, 2025 |
| T. Rowe Price Goldman Sachs All Equity Access FundNONE · Entity 20182 | Director · Principal Executive Officer | August 24, 2026 | August 24, 2026 |
| T. Rowe Price Goldman Sachs Private Markets FundNONE · Entity 23211 | Director · Principal Executive Officer | June 29, 2026 | June 29, 2026 |
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 December 17, 2025 · Filed December 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 129,466.8177 |
Reported balance
After 2025-12-17 transaction · row 1
1 source rowRow 1 · 2025-12-17 · Gift · Disposed 400 · Balance 129,466.8177 |
T. Rowe Price Goldman Sachs All Equity Access Fund
Report date August 24, 2026 · Filed August 24, 2026
This filing explicitly reported no securities owned.
T. Rowe Price Goldman Sachs Private Markets Fund
Report date June 29, 2026 · Filed June 29, 2026
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| December 17, 2025 Filed Dec 18, 2025 20:13 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 400 | $0.00 | $0.00 |
DisclosureSEC source: 0001662973-25-000006 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,466.8177 Read SEC document |
| December 10, 2025 Filed Dec 11, 2025 18:46 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,790 | $105.37 | $293,982.30 |
DisclosureSEC source: 0001662973-25-000005 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,866.8177 Read SEC document |
| December 03, 2025 Filed Dec 5, 2025 19:15 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 218.4376 | $100.43 | $21,938.17 |
DisclosureSEC source: 0001662973-25-000004 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,656.8177 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 |
| December 03, 2025 Filed Dec 5, 2025 19:15 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 12,138 | $0.00 | $0.00 |
DisclosureSEC source: 0001662973-25-000004 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,438.3801 F1 · shares: 12/03/2025 RSU Award - The RSU vests 20% annually over a 5 year period beginning on 12/10/2026. Read SEC document |
| December 11, 2024 Filed Dec 12, 2024 15:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-008353 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,300.3801 Read SEC document |
| December 10, 2024 Filed Dec 12, 2024 15:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,690 | $123.59 | $332,457.10 |
DisclosureSEC source: 0001562180-24-008353 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,800.3801 Read SEC document |
| December 04, 2024 Filed Dec 6, 2024 19:54 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 227.9537 | $113.02 | $25,762.60 |
DisclosureSEC source: 0001562180-24-008202 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,490.3801 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 |
| December 04, 2024 Filed Dec 6, 2024 19:54 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 10,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-008202 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,262.4264 Read SEC document |
| December 19, 2023 Filed Dec 20, 2023 14:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 400 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-008497 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,692.4264 Read SEC document |
| December 08, 2023 Filed Dec 11, 2023 20:15 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,372 | $99.94 | $237,057.68 |
DisclosureSEC source: 0001562180-23-008271 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,092.4264 Read SEC document |
| December 05, 2023 Filed Dec 7, 2023 19:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 221.2129 | $109.65 | $24,255.53 |
DisclosureSEC source: 0001562180-23-008190 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,464.4264 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 |
| December 05, 2023 Filed Dec 7, 2023 19:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 10,194 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-008190 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,243.2135 Read SEC document |
| December 20, 2022 Filed Dec 21, 2022 19:37 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-008399 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,049.2135 Read SEC document |
| December 09, 2022 Filed Dec 12, 2022 19:41 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,135 | $122.26 | $261,025.10 |
DisclosureSEC source: 0001562180-22-008208 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,549.2135 Read SEC document |
| December 06, 2022 Filed Dec 8, 2022 21:17 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 176.6126 | $133.39 | $23,559.20 |
DisclosureSEC source: 0001562180-22-008167 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,684.2135 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 |
| December 06, 2022 Filed Dec 8, 2022 21:17 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 9,067 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-008167 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,507.6009 Read SEC document |
| December 28, 2021 Filed Dec 29, 2021 16:14 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-007888 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,440.6009 Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 18:30 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,472 | $199.41 | $492,941.52 |
DisclosureSEC source: 0001562180-21-007675 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,940.6009 Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 116.671 | $188.83 | $22,030.62 |
DisclosureSEC source: 0001562180-21-007584 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,412.6009 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 |
| December 07, 2021 Filed Dec 9, 2021 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 6,366 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-007584 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,295.9299 Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 16:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 759 | $0.00 Strike: $70.92 | $0.00 |
DisclosureSEC source: 0001562180-21-000618 · primarydocument.xml · derivative · entry 10 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 759 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 12/10/2015. Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 16:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 245 | $0.00 Strike: $70.92 | $0.00 |
DisclosureSEC source: 0001562180-21-000618 · primarydocument.xml · derivative · entry 9 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 245 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 12/10/2015. Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 16:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 1,024 | $0.00 Strike: $80.95 | $0.00 |
DisclosureSEC source: 0001562180-21-000618 · primarydocument.xml · derivative · entry 8 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,024 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 |
| January 28, 2021 Filed Jan 29, 2021 16:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 10.863 | $154.76 | $1,681.16 |
DisclosureSEC source: 0001562180-21-000618 · primarydocument.xml · nonDerivative · entry 7 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,929.9299 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 |
| January 28, 2021 Filed Jan 29, 2021 16:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 497 | $162.44 | $80,732.68 |
DisclosureSEC source: 0001562180-21-000618 · primarydocument.xml · nonDerivative · entry 6 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,919.0669 Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 16:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 107 | $162.44 | $17,381.08 |
DisclosureSEC source: 0001562180-21-000618 · primarydocument.xml · nonDerivative · entry 5 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,416.0669 Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 16:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 511 | $162.44 | $83,006.84 |
DisclosureSEC source: 0001562180-21-000618 · primarydocument.xml · nonDerivative · entry 4 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,523.0669 Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 16:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 759 | $70.92 | $53,828.28 |
DisclosureSEC source: 0001562180-21-000618 · primarydocument.xml · nonDerivative · entry 3 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,034.0669 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 |
| January 28, 2021 Filed Jan 29, 2021 16:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 1,024 | $80.95 | $82,892.08 |
DisclosureSEC source: 0001562180-21-000618 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,275.0669 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 |
| January 28, 2021 Filed Jan 29, 2021 16:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 245 | $70.92 | $17,375.40 |
DisclosureSEC source: 0001562180-21-000618 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,251.0669 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 |
| December 10, 2020 Filed Dec 14, 2020 13:58 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 1,889 | $149.34 | $282,103.26 |
DisclosureSEC source: 0001562180-20-007225 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,006.0669 Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 22:21 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 44.547 | $135.26 | $6,025.51 |
DisclosureSEC source: 0001562180-20-007169 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,895.0669 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 |
| December 08, 2020 Filed Dec 10, 2020 22:21 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 6,856 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-007169 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,850.5199 Read SEC document |
| August 05, 2020 Filed Aug 6, 2020 15:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 5,000 | $139.20 | $695,994.00 |
DisclosureSEC source: 0001562180-20-005343 · primarydocument.xml · nonDerivative · entry 3 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,994.5199 F2 · price: The range of prices for this transaction were $139.18 to $139.23. 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 05, 2020 Filed Aug 6, 2020 15:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 300 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-005343 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,994.5199 Read SEC document |
| August 05, 2020 Filed Aug 6, 2020 15:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 32.093 | $129.43 | $4,153.83 |
DisclosureSEC source: 0001562180-20-005343 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,294.5199 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 |
| May 29, 2020 Filed Jun 1, 2020 18:20 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 89.041 | $115.81 | $10,311.73 |
DisclosureSEC source: 0001562180-20-004027 · primarydocument.xml · nonDerivative · entry 3 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,262.4269 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 |
| May 29, 2020 Filed Jun 1, 2020 18:20 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 3,500 | $120.85 | $422,966.25 |
DisclosureSEC source: 0001562180-20-004027 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,173.3859 Read SEC document |
| May 29, 2020 Filed Jun 1, 2020 18:20 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 300 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-004027 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,673.3859 Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 999 | $0.00 Strike: $70.92 | $0.00 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · derivative · entry 12 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 759 Underlying: Common Stock · 999 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: Vests 1,000 share(s) on 09-Dec-2016, 999 share(s) on 08-Dec-2017, 998 share(s) on 10-Dec-2018, 999 share(s) on 10-Dec-2019, 759 share(s) on 10-Dec-2020 Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 1,025 | $0.00 Strike: $80.95 | $0.00 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · derivative · entry 11 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,025 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: Vests 1,024 share(s) on 09-Dec-2016, 1,025 share(s) on 08-Dec-2017, 1,025 share(s) on 10-Dec-2018, 1,025 share(s) on 10-Dec-2019 Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 769 | $0.00 Strike: $78.44 | $0.00 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · derivative · entry 10 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 769 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. F1 · derivative.exercise_date: Vests 1,024 share(s) on 10-Dec-2015, 1,025 share(s) on 09-Dec-2016, 1,025 share(s) on 08-Dec-2017, 1,025 share(s) on 10-Dec-2018, 769 share(s) on 10-Dec-2019 Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 256 | $0.00 Strike: $78.44 | $0.00 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · derivative · entry 9 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 256 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. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 1,024 | $0.00 Strike: $77.94 | $0.00 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · derivative · entry 8 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,024 shares Expires 2024-02-19 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. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 12.303 | $122.83 | $1,511.23 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · nonDerivative · entry 7 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,973.3859 Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,930 | $124.75 | $365,517.50 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · nonDerivative · entry 6 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,961.0829 Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 999 | $70.92 | $70,849.08 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · nonDerivative · entry 5 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,891.0829 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 |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 1,025 | $80.95 | $82,972.93 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · nonDerivative · entry 4 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,892.0829 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 |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 769 | $78.44 | $60,321.82 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · nonDerivative · entry 3 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,867.0829 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 |
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 256 | $78.44 | $20,081.13 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,098.0829 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.