person · Reporting owner
Thomson Andrew Justin Mackenzie
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PRICE T ROWE GROUP INC
Report date December 10, 2024 · Filed December 11, 2024
Section 16 reporting ended · disclosed 2024-12-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 119,577 |
Reported balance
After 2024-12-10 transaction · row 1
1 source rowRow 1 · 2024-12-10 · Sale · Disposed 4,047 · Balance 119,577 F1: The range of prices for this transaction were $122.66 to $123.99. 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The range of prices for this transaction were $122.66 to $123.99. 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.
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 10, 2024 Filed Dec 11, 2024 16:14 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 4,047 | $123.35 | $499,183.69 |
DisclosureSEC source: 0001562180-24-008335 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,577 F1 · price: The range of prices for this transaction were $122.66 to $123.99. 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 |
| September 06, 2024 Filed Sep 9, 2024 18:17 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 11,969 | $0.00 Strike: $77.24 | $0.00 |
DisclosureSEC source: 0001562180-24-006730 · primarydocument.xml · derivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,969 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: 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015. Read SEC document |
| September 06, 2024 Filed Sep 9, 2024 18:17 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 11,969 | $102.83 | $1,230,725.59 |
DisclosureSEC source: 0001562180-24-006730 · primarydocument.xml · nonDerivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,624 F1 · price: The range of prices for this transaction were $102.36 to $103.14. 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 |
| September 06, 2024 Filed Sep 9, 2024 18:17 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 11,969 | $77.24 | $924,539.42 |
DisclosureSEC source: 0001562180-24-006730 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 135,593 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 18, 2023 Filed Dec 19, 2023 15:44 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 11,969 | $0.00 Strike: $76.75 | $0.00 |
DisclosureSEC source: 0001562180-23-008459 · primarydocument.xml · derivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,969 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 |
| December 18, 2023 Filed Dec 19, 2023 15:44 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 11,969 | $105.91 | $1,267,617.64 |
DisclosureSEC source: 0001562180-23-008459 · primarydocument.xml · nonDerivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,624 F1 · price: The range of prices for this transaction were $105.68 to $106.155. 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 |
| December 18, 2023 Filed Dec 19, 2023 15:44 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 11,969 | $76.75 | $918,675.81 |
DisclosureSEC source: 0001562180-23-008459 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 135,593 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 08, 2023 Filed Dec 11, 2023 20:13 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 5,812 | $98.71 | $573,681.60 |
DisclosureSEC source: 0001562180-23-008260 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,624 F1 · price: The range of prices for this transaction were $98.41 to $99.30. 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 30, 2023 Filed Aug 31, 2023 16:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 11,969 | $0.00 Strike: $69.21 | $0.00 |
DisclosureSEC source: 0001562180-23-006633 · primarydocument.xml · derivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,969 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 |
| August 30, 2023 Filed Aug 31, 2023 16:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 11,969 | $111.82 | $1,338,408.29 |
DisclosureSEC source: 0001562180-23-006633 · primarydocument.xml · nonDerivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,436 F1 · price: The range of prices for this transaction were $111.60 to $112.04. 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 30, 2023 Filed Aug 31, 2023 16:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 11,969 | $69.21 | $828,406.81 |
DisclosureSEC source: 0001562180-23-006633 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 141,405 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 21, 2023 Filed Feb 22, 2023 15:11 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 11,969 | $0.00 Strike: $68.61 | $0.00 |
DisclosureSEC source: 0001562180-23-001612 · primarydocument.xml · derivative · entry 4 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,969 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 |
| February 21, 2023 Filed Feb 22, 2023 15:11 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 4,900 | $115.15 | $564,232.55 |
DisclosureSEC source: 0001562180-23-001612 · primarydocument.xml · nonDerivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,436 F2 · price: The range of prices for this transaction were $115.00 to $115.26. 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 |
| February 21, 2023 Filed Feb 22, 2023 15:11 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 7,069 | $114.09 | $806,516.35 |
DisclosureSEC source: 0001562180-23-001612 · primarydocument.xml · nonDerivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,336 F1 · price: The range of prices for this transaction were $114.00 to $114.20. 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 |
| February 21, 2023 Filed Feb 22, 2023 15:11 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 11,969 | $68.61 | $821,161.97 |
DisclosureSEC source: 0001562180-23-001612 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,405 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 09, 2022 Filed Dec 12, 2022 19:40 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 1,201 | $120.48 | $144,695.28 |
DisclosureSEC source: 0001562180-22-008200 · primarydocument.xml · nonDerivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,436 F3 · price: The range of prices for this transaction were $121.60 to 122.5999. 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 |
| December 09, 2022 Filed Dec 12, 2022 19:40 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 2,831 | $120.48 | $341,076.05 |
DisclosureSEC source: 0001562180-22-008200 · primarydocument.xml · nonDerivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,637 F2 · price: The range of prices for this transaction were $120.58 to 121.5799. 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 |
| December 09, 2022 Filed Dec 12, 2022 19:40 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 2,942 | $120.48 | $354,449.22 |
DisclosureSEC source: 0001562180-22-008200 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,468 F1 · price: The range of prices for this transaction were $119.58 to 120.5799. 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 04, 2022 Filed Aug 4, 2022 18:54 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 11,891 | $0.00 Strike: $59.87 | $0.00 |
DisclosureSEC source: 0001562180-22-005892 · primarydocument.xml · derivative · entry 4 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,891 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. F3 · 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 |
| August 04, 2022 Filed Aug 4, 2022 18:54 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 9,291 | $126.79 | $1,177,965.94 |
DisclosureSEC source: 0001562180-22-005892 · primarydocument.xml · nonDerivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,410 F2 · price: The range of prices for this transaction were $126.21 to $127.20. 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 04, 2022 Filed Aug 4, 2022 18:54 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 2,600 | $127.36 | $331,131.06 |
DisclosureSEC source: 0001562180-22-005892 · primarydocument.xml · nonDerivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,701 F1 · price: The range of prices for this transaction were $127.23 to $127.60. 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 04, 2022 Filed Aug 4, 2022 18:54 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 11,891 | $59.87 | $711,918.93 |
DisclosureSEC source: 0001562180-22-005892 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,301 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, 2022 Filed Feb 23, 2022 14:37 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 11,891 | $0.00 Strike: $58.17 | $0.00 |
DisclosureSEC source: 0001562180-22-001714 · primarydocument.xml · derivative · entry 4 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,891 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 |
| February 22, 2022 Filed Feb 23, 2022 14:37 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 5,516 | $142.63 | $786,743.22 |
DisclosureSEC source: 0001562180-22-001714 · primarydocument.xml · nonDerivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,410 F2 · price: The range of prices for this transaction were $142.17 to 143.15. 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 |
| February 22, 2022 Filed Feb 23, 2022 14:37 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 2,700 | $143.52 | $387,506.70 |
DisclosureSEC source: 0001562180-22-001714 · primarydocument.xml · nonDerivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,926 F1 · price: The range of prices for this transaction were $143.19 to $143.75. 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 |
| February 22, 2022 Filed Feb 23, 2022 14:37 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 11,891 | $58.17 | $691,672.12 |
DisclosureSEC source: 0001562180-22-001714 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,626 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, 2021 Filed Dec 14, 2021 18:29 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 81 | $200.50 | $16,240.50 |
DisclosureSEC source: 0001562180-21-007671 · primarydocument.xml · nonDerivative · entry 7 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,735 Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 18:29 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 129 | $196.23 | $25,314.13 |
DisclosureSEC source: 0001562180-21-007671 · primarydocument.xml · nonDerivative · entry 6 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,816 F6 · price: The range of prices for this transaction were $199.06 to 199.43. 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 |
| December 10, 2021 Filed Dec 14, 2021 18:29 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 506 | $196.23 | $99,294.20 |
DisclosureSEC source: 0001562180-21-007671 · primarydocument.xml · nonDerivative · entry 5 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,945 F5 · price: The range of prices for this transaction were $198.06 to 199.04. 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 |
| December 10, 2021 Filed Dec 14, 2021 18:29 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 874 | $196.23 | $171,508.17 |
DisclosureSEC source: 0001562180-21-007671 · primarydocument.xml · nonDerivative · entry 4 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,451 F4 · price: The range of prices for this transaction were $197.06 to 198.05. 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 |
| December 10, 2021 Filed Dec 14, 2021 18:29 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 2,177 | $196.23 | $427,200.55 |
DisclosureSEC source: 0001562180-21-007671 · primarydocument.xml · nonDerivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,325 F3 · price: The range of prices for this transaction were $196.05 to 196.98. 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 |
| December 10, 2021 Filed Dec 14, 2021 18:29 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 2,701 | $196.23 | $530,026.95 |
DisclosureSEC source: 0001562180-21-007671 · primarydocument.xml · nonDerivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,502 F2 · price: The range of prices for this transaction were $195.05 to 196.04. 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 |
| December 10, 2021 Filed Dec 14, 2021 18:29 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 879 | $196.23 | $172,489.33 |
DisclosureSEC source: 0001562180-21-007671 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,203 F1 · price: The range of prices for this transaction were $194.05 to 195.04. 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 |
| December 07, 2021 Filed Dec 9, 2021 20:38 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 6,978 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-007579 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,082 F1 · shares: 12/7/2021 - The restricted stock unit award is settled in shares of common stock upon vesting. The awards vest in three annual installments beginning on December 9, 2022. As previously disclosed in the Company's 2019 Proxy Statement, in addition to this time-based award, the officer was also granted a performance-based award, which if earned, would vest in two annual installments beginning on December 10, 2025. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 12:03 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 23,421 | $0.00 Strike: $48.56 | $0.00 |
DisclosureSEC source: 0001562180-21-004089 · primarydocument.xml · derivative · entry 4 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,421 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. F3 · derivative.exercise_date: 09/8/2011 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2012. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 12:03 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 3,684 | $192.82 | $710,356.98 |
DisclosureSEC source: 0001562180-21-004089 · primarydocument.xml · nonDerivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,103 F2 · price: The range of prices for this transaction were $192.65 to $193.11. 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 |
| June 03, 2021 Filed Jun 7, 2021 12:03 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 19,737 | $192.03 | $3,790,165.19 |
DisclosureSEC source: 0001562180-21-004089 · primarydocument.xml · nonDerivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,787 F1 · price: The range of prices for this transaction were $191.65 to $192.63. 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 |
| June 03, 2021 Filed Jun 7, 2021 12:03 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 23,421 | $48.56 | $1,137,323.76 |
DisclosureSEC source: 0001562180-21-004089 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,524 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 12, 2021 Filed Feb 17, 2021 16:08 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to buy) · Derivative | 23,421 | $0.00 Strike: $67.56 | $0.00 |
DisclosureSEC source: 0001562180-21-001175 · primarydocument.xml · derivative · entry 4 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,421 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. F3 · derivative.exercise_date: 02/17/2011 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2012. Read SEC document |
| February 12, 2021 Filed Feb 17, 2021 16:08 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 1,645 | $163.64 | $269,187.80 |
DisclosureSEC source: 0001562180-21-001175 · primarydocument.xml · nonDerivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,103 F2 · price: The range of prices for this transaction were $163.58 to $163.85. 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 |
| February 12, 2021 Filed Feb 17, 2021 16:08 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 21,776 | $163.09 | $3,551,447.84 |
DisclosureSEC source: 0001562180-21-001175 · primarydocument.xml · nonDerivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,748 F1 · price: The range of prices for this transaction were $162.58 to $163.56. 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 |
| February 12, 2021 Filed Feb 17, 2021 16:08 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 23,421 | $67.56 | $1,582,353.21 |
DisclosureSEC source: 0001562180-21-001175 · primarydocument.xml · nonDerivative · entry 1 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,524 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 10, 2015 Filed Dec 9, 2021 20:38 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 13,201 | $0.00 Strike: $69.84 | $0.00 |
DisclosureSEC source: 0001562180-21-007579 · primarydocument.xml · derivative · entry 9 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,201 Underlying: Common Stock · 13,201 shares Expires 2025-09-10 F9 · 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 |
| February 19, 2015 Filed Dec 9, 2021 20:38 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 13,530 | $0.00 Strike: $79.71 | $0.00 |
DisclosureSEC source: 0001562180-21-007579 · primarydocument.xml · derivative · entry 8 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,530 Underlying: Common Stock · 13,530 shares Expires 2025-02-19 F8 · 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 |
| September 09, 2014 Filed Dec 9, 2021 20:38 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 11,969 | $0.00 Strike: $77.24 | $0.00 |
DisclosureSEC source: 0001562180-21-007579 · primarydocument.xml · derivative · entry 7 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,969 Underlying: Common Stock · 11,969 shares Expires 2024-09-09 F7 · 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 |
| February 19, 2014 Filed Dec 9, 2021 20:38 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 11,969 | $0.00 Strike: $76.75 | $0.00 |
DisclosureSEC source: 0001562180-21-007579 · primarydocument.xml · derivative · entry 6 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,969 Underlying: Common Stock · 11,969 shares Expires 2024-02-19 F6 · 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 |
| September 10, 2013 Filed Dec 9, 2021 20:38 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 11,969 | $0.00 Strike: $69.21 | $0.00 |
DisclosureSEC source: 0001562180-21-007579 · primarydocument.xml · derivative · entry 5 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,969 Underlying: Common Stock · 11,969 shares Expires 2023-09-10 F5 · 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 |
| February 21, 2013 Filed Dec 9, 2021 20:38 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 11,969 | $0.00 Strike: $68.61 | $0.00 |
DisclosureSEC source: 0001562180-21-007579 · primarydocument.xml · derivative · entry 4 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,969 Underlying: Common Stock · 11,969 shares Expires 2023-02-21 F4 · 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 |
| September 06, 2012 Filed Dec 9, 2021 20:38 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 11,891 | $0.00 Strike: $59.87 | $0.00 |
DisclosureSEC source: 0001562180-21-007579 · primarydocument.xml · derivative · entry 3 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,891 Underlying: Common Stock · 11,891 shares Expires 2022-09-06 F3 · 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 |
| February 23, 2012 Filed Dec 9, 2021 20:38 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 11,891 | $0.00 Strike: $58.17 | $0.00 |
DisclosureSEC source: 0001562180-21-007579 · primarydocument.xml · derivative · entry 2 Thomson Andrew Justin Mackenzie · CIK 0001839558 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,891 Underlying: Common Stock · 11,891 shares Expires 2022-02-23 F2 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.