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 |
|---|---|---|---|---|---|---|
| January 03, 2020 Filed Jan 6, 2020 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 1,024 | $77.94 | $79,814.96 |
DisclosureSEC source: 0001562180-20-000176 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,842.0829 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 |
| December 10, 2019 Filed Dec 12, 2019 22:58 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 1,797 | $122.35 | $219,862.95 |
DisclosureSEC source: 0001562180-19-006057 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,818.0829 Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 21:07 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 11.784 | $123.76 | $1,458.34 |
DisclosureSEC source: 0001562180-19-005918 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,615.0829 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 03, 2019 Filed Dec 5, 2019 21:07 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 7,865 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-005918 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,603.2989 Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 13:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 2,997 | $0.00 Strike: $70.92 | $0.00 |
DisclosureSEC source: 0001562180-19-005433 · primarydocument.xml · derivative · entry 7 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,758 Underlying: Common Stock · 2,997 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 |
| November 07, 2019 Filed Nov 12, 2019 13:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 3,074 | $0.00 Strike: $80.95 | $0.00 |
DisclosureSEC source: 0001562180-19-005433 · primarydocument.xml · derivative · entry 6 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,025 Underlying: Common Stock · 3,074 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 |
| November 07, 2019 Filed Nov 12, 2019 13:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 27.219 | $117.42 | $3,196.05 |
DisclosureSEC source: 0001562180-19-005433 · primarydocument.xml · nonDerivative · entry 5 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,738.2989 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 |
| November 07, 2019 Filed Nov 12, 2019 13:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,399 | $120.38 | $288,791.62 |
DisclosureSEC source: 0001562180-19-005433 · primarydocument.xml · nonDerivative · entry 4 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,711.4849 Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 13:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,172 | $120.38 | $261,465.36 |
DisclosureSEC source: 0001562180-19-005433 · primarydocument.xml · nonDerivative · entry 3 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,110.4849 Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 13:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 3,074 | $80.95 | $248,838.15 |
DisclosureSEC source: 0001562180-19-005433 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,282.4849 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 |
| November 07, 2019 Filed Nov 12, 2019 13:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 2,997 | $70.92 | $212,547.24 |
DisclosureSEC source: 0001562180-19-005433 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,208.4849 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 13, 2019 Filed Sep 19, 2019 12:29 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 30.45 | $113.72 | $3,462.69 |
DisclosureSEC source: 0001562180-19-004876 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,211.4849 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 13, 2019 Filed Sep 19, 2019 12:29 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 300 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-004876 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,181.0349 Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 16:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 4,099 | $0.00 Strike: $77.94 | $0.00 |
DisclosureSEC source: 0001562180-19-004096 · primarydocument.xml · derivative · entry 7 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 769 Underlying: Common Stock · 4,099 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. F2 · derivative.exercise_date: 02/19/2014 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 16:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 4,099 | $0.00 Strike: $78.44 | $0.00 |
DisclosureSEC source: 0001562180-19-004096 · primarydocument.xml · derivative · entry 6 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,099 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: 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 16:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 20.272 | $109.76 | $2,225.01 |
DisclosureSEC source: 0001562180-19-004096 · primarydocument.xml · nonDerivative · entry 5 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,481.0349 Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 16:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 3,223 | $115.20 | $371,289.60 |
DisclosureSEC source: 0001562180-19-004096 · primarydocument.xml · nonDerivative · entry 4 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,460.7629 Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 16:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 3,211 | $115.20 | $369,907.20 |
DisclosureSEC source: 0001562180-19-004096 · primarydocument.xml · nonDerivative · entry 3 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,683.7629 Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 16:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 4,099 | $77.94 | $319,493.69 |
DisclosureSEC source: 0001562180-19-004096 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,894.7629 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 |
| July 26, 2019 Filed Jul 30, 2019 16:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 4,099 | $78.44 | $321,533.35 |
DisclosureSEC source: 0001562180-19-004096 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,795.7629 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 |
| June 20, 2019 Filed Jun 21, 2019 20:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 15 | $0.00 Strike: $48.56 | $0.00 |
DisclosureSEC source: 0001562180-19-003606 · 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 · 15 shares Expires 2021-09-08 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. F5 · derivative.exercise_date: 09/08/2011 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2012. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 20:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 408 | $0.00 Strike: $60.80 | $0.00 |
DisclosureSEC source: 0001562180-19-003606 · 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 · 408 shares Expires 2022-09-06 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. F4 · derivative.exercise_date: 09/06/2012 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2013. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 20:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,024 | $0.00 Strike: $69.67 | $0.00 |
DisclosureSEC source: 0001562180-19-003606 · 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 2023-02-21 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: 02/21/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 20:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,026 | $0.00 Strike: $70.29 | $0.00 |
DisclosureSEC source: 0001562180-19-003606 · primarydocument.xml · derivative · entry 7 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,026 shares Expires 2023-09-10 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: 09/10/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 20:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 1,671 | $109.59 | $183,124.89 |
DisclosureSEC source: 0001562180-19-003606 · primarydocument.xml · nonDerivative · entry 6 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,696.7629 Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 20:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 408 | $60.80 | $24,805.75 |
DisclosureSEC source: 0001562180-19-003606 · primarydocument.xml · nonDerivative · entry 5 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,367.7629 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 |
| June 20, 2019 Filed Jun 21, 2019 20:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 1,026 | $70.29 | $72,112.82 |
DisclosureSEC source: 0001562180-19-003606 · primarydocument.xml · nonDerivative · entry 4 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,959.7629 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 |
| June 20, 2019 Filed Jun 21, 2019 20:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 1,024 | $69.67 | $71,342.90 |
DisclosureSEC source: 0001562180-19-003606 · primarydocument.xml · nonDerivative · entry 3 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,933.7629 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 |
| June 20, 2019 Filed Jun 21, 2019 20:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 15 | $48.56 | $728.40 |
DisclosureSEC source: 0001562180-19-003606 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,909.7629 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 |
| June 20, 2019 Filed Jun 21, 2019 20:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 39.247 | $104.04 | $4,083.36 |
DisclosureSEC source: 0001562180-19-003606 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,894.7629 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 |
| April 25, 2019 Filed Apr 29, 2019 19:49 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,040 | $59.07 Strike: $59.07 | $61,432.07 |
DisclosureSEC source: 0001562180-19-002409 · primarydocument.xml · derivative · entry 7 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,040 shares Expires 2022-02-23 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: 02/23/2012 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2013. Read SEC document |
| April 25, 2019 Filed Apr 29, 2019 19:49 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 632 | $60.80 Strike: $60.80 | $38,424.59 |
DisclosureSEC source: 0001562180-19-002409 · primarydocument.xml · derivative · entry 6 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 408 Underlying: Common Stock · 632 shares Expires 2022-09-06 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: 09/06/2012 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2013. Read SEC document |
| April 25, 2019 Filed Apr 29, 2019 19:49 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 81.438 | $97.20 | $7,915.64 |
DisclosureSEC source: 0001562180-19-002409 · primarydocument.xml · nonDerivative · entry 5 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,855.5159 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 |
| April 25, 2019 Filed Apr 29, 2019 19:49 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 356 | $107.66 | $38,326.96 |
DisclosureSEC source: 0001562180-19-002409 · primarydocument.xml · nonDerivative · entry 4 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,774.0779 Read SEC document |
| April 25, 2019 Filed Apr 29, 2019 19:49 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 632 | $60.80 | $38,424.59 |
DisclosureSEC source: 0001562180-19-002409 · primarydocument.xml · nonDerivative · entry 3 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,130.0779 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 |
| April 25, 2019 Filed Apr 29, 2019 19:49 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 570 | $107.66 | $61,366.20 |
DisclosureSEC source: 0001562180-19-002409 · primarydocument.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,498.0779 Read SEC document |
| April 25, 2019 Filed Apr 29, 2019 19:49 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 1,040 | $59.07 | $61,432.07 |
DisclosureSEC source: 0001562180-19-002409 · primarydocument.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,068.0779 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 19, 2018 Filed Dec 20, 2018 20:54 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 350 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-036944 · form4.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,028.0779 Read SEC document |
| December 11, 2018 Filed Dec 12, 2018 20:58 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 6,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-036060 · form4.xml · nonDerivative · entry 3 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,378.0779 Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 20:58 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 1,602 | $92.45 | $148,104.90 |
DisclosureSEC source: 0001127602-18-036060 · form4.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,858.0779 Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 20:58 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 107.281 | $112.38 | $12,056.30 |
DisclosureSEC source: 0001127602-18-036060 · form4.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,460.0779 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 18, 2018 Filed May 21, 2018 19:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 4,097 | $0.00 Strike: $70.29 | $0.00 |
DisclosureSEC source: 0001127602-18-018261 · form4.xml · derivative · entry 6 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,026 Underlying: Common Stock · 4,097 shares Expires 2023-09-10 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: 09/10/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014. Read SEC document |
| May 18, 2018 Filed May 21, 2018 19:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 4,099 | $0.00 Strike: $69.67 | $0.00 |
DisclosureSEC source: 0001127602-18-018261 · form4.xml · derivative · entry 5 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,024 Underlying: Common Stock · 4,099 shares Expires 2023-02-21 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: 02/21/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014. Read SEC document |
| May 18, 2018 Filed May 21, 2018 19:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 55.117 | $111.79 | $6,161.55 |
DisclosureSEC source: 0001127602-18-018261 · form4.xml · nonDerivative · entry 4 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,352.7969 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 18, 2018 Filed May 21, 2018 19:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 5,889 | $120.59 | $710,154.51 |
DisclosureSEC source: 0001127602-18-018261 · form4.xml · nonDerivative · entry 3 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,297.6799 Read SEC document |
| May 18, 2018 Filed May 21, 2018 19:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 4,097 | $70.29 | $287,959.28 |
DisclosureSEC source: 0001127602-18-018261 · form4.xml · nonDerivative · entry 2 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,186.6799 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 |
| May 18, 2018 Filed May 21, 2018 19:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 4,099 | $69.67 | $285,580.61 |
DisclosureSEC source: 0001127602-18-018261 · form4.xml · nonDerivative · entry 1 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,089.6799 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 |
| February 22, 2018 Filed Feb 23, 2018 17:33 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,479 | $0.00 Strike: $67.56 | $0.00 |
DisclosureSEC source: 0001127602-18-007942 · form4.xml · derivative · entry 6 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 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. F2 · derivative.exercise_date: 02/17/2011 Grant - The option vests 20% annually over a 5 year period beginning on 11/01/2012. Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 17:33 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 8,930 | $0.00 Strike: $67.56 | $0.00 |
DisclosureSEC source: 0001127602-18-007942 · form4.xml · derivative · entry 5 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,479 Underlying: Common Stock · 8,930 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. F2 · derivative.exercise_date: 02/17/2011 Grant - The option vests 20% annually over a 5 year period beginning on 11/01/2012. Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 17:33 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 7,542 | $110.42 | $832,787.64 |
DisclosureSEC source: 0001127602-18-007942 · form4.xml · nonDerivative · entry 4 Oestreicher David · CIK 0001662973 · Corp Secretary and VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,990.6799 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.