person · Reporting owner
HRABOWSKI FREEMAN A III
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MCCORMICK & CO INCMKC · Entity 1416 | Director | March 15, 2024 | March 19, 2024 |
| PRICE T ROWE GROUP INCTROW · Entity 3212 | Director | March 28, 2024 | April 01, 2024 |
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.
MCCORMICK & CO INC
Report date March 15, 2024 · Filed March 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock - VotingSEC Table I · non-derivative | Direct | 102,456.144 |
Reported balance
After 2024-03-15 transaction · row 1
1 source rowRow 1 · 2024-03-15 · Exercise / conversion · Acquired 1,255 · Balance 102,456.144 F1: Subject to deferred receipt. F2: Restricted Stock Units; No purchase price required. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-03-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-03-15 · Exercise / conversion · Disposed 1,255 · Balance 0 F2: Restricted Stock Units; No purchase price required. F5: Restricted Stock Units granted on March 29, 2023. F4: The reported Restricted Stock Units entitles the Reporting Person to receive an annual distribution of common stock equal to 100% of the grant. |
| Common Stock - Non VotingSEC Table I · non-derivative | Direct | 5,134.566 |
Reported balance
Holding disclosure · report date 2024-03-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,134.566 |
| Phantom StockSEC Table II · derivative / convertible security | IndirectNon Qualified Retirement Savings Plan | 26,031.793 |
Reported balance
Holding disclosure · report date 2024-03-15 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 26,031.793 F3: Each share of phantom stock represents the right to receive one share of Common Stock - Voting. Shares of Phantom Stock are payable in shares of Common Stock - Voting in accordance with the terms of the Non-Qualified Retirement Savings Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Subject to deferred receipt.
F2: Restricted Stock Units; No purchase price required.
F3: Each share of phantom stock represents the right to receive one share of Common Stock - Voting. Shares of Phantom Stock are payable in shares of Common Stock - Voting in accordance with the terms of the Non-Qualified Retirement Savings Plan.
F4: The reported Restricted Stock Units entitles the Reporting Person to receive an annual distribution of common stock equal to 100% of the grant.
F5: Restricted Stock Units granted on March 29, 2023.
PRICE T ROWE GROUP INC
Report date March 28, 2024 · Filed April 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 21,286.908 |
Reported balance
After 2024-03-28 transaction · row 1
1 source rowRow 1 · 2024-03-28 · Grant · Acquired 214.321 · Balance 21,286.908 F1: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. |
| Common StockSEC Table I · non-derivative | IndirectSpouse | 25,328 |
Reported balance
Holding disclosure · report date 2024-03-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 25,328 |
Filing footnotes · ownership attribution and instrument terms
F1: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.
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 |
|---|---|---|---|---|---|---|
| July 27, 2017 Filed Aug 31, 2017 15:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 58.0304 | $93.95 | $5,451.96 |
DisclosureSEC source: 0001314598-17-000067 · edgar.xml · derivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 11,657.8585 Underlying: Common Stock - Voting · 58.0304 shares Expires not disclosed F1 · derivative.exercise_price: Dividend Reinvestment F1 · derivative.exercise_date: Dividend Reinvestment F1 · derivative.expiration_date: Dividend Reinvestment Read SEC document |
| July 27, 2017 Filed Aug 31, 2017 15:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 23.869 | $93.86 | $2,240.35 |
DisclosureSEC source: 0001314598-17-000067 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,326.56 F1 · kind: Dividend Reinvestment Read SEC document |
| July 27, 2017 Filed Aug 31, 2017 15:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 114.688 | $93.86 | $10,764.63 |
DisclosureSEC source: 0001314598-17-000067 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,369.08 F1 · kind: Dividend Reinvestment Read SEC document |
| June 29, 2017 Filed Jul 3, 2017 11:27 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 58.732 | $74.03 | $4,347.93 |
DisclosureSEC source: 0001127602-17-022488 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,686.653 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| April 27, 2017 Filed Apr 28, 2017 13:41 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 2,837 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-015826 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,627.921 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares were issued at $70.52 per share, the closing price of TROW shares on April 27, 2017. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| April 24, 2017 Filed May 31, 2017 14:32 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 53.6877 | $101.08 | $5,426.75 |
DisclosureSEC source: 0001314598-17-000060 · edgar.xml · derivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 11,599.8545 Underlying: Common Stock - Voting · 53.6877 shares Expires not disclosed F1 · derivative.exercise_price: Dividend Reinvestment F1 · derivative.exercise_date: Dividend Reinvestment F1 · derivative.expiration_date: Dividend Reinvestment Read SEC document |
| April 24, 2017 Filed May 31, 2017 14:32 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 22.139 | $100.72 | $2,229.94 |
DisclosureSEC source: 0001314598-17-000060 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,302.691 F1 · kind: Dividend Reinvestment Read SEC document |
| April 24, 2017 Filed May 31, 2017 14:32 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 106.375 | $100.72 | $10,714.56 |
DisclosureSEC source: 0001314598-17-000060 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,254.392 F1 · kind: Dividend Reinvestment Read SEC document |
| March 30, 2017 Filed Mar 31, 2017 11:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 39.704 | $68.21 | $2,708.21 |
DisclosureSEC source: 0001127602-17-013357 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,790.921 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock. Read SEC document |
| March 29, 2017 Filed Mar 31, 2017 16:47 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 3,408 | $0.00 Strike: $98.05 | $0.00 |
DisclosureSEC source: 0001314598-17-000042 · edgar.xml · derivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,408 Underlying: Common Stock - Voting · 3,408 shares Expires 2027-03-28 F4 · derivative.exercise_date: The option vests in full on 3/15/2018. Read SEC document |
| March 29, 2017 Filed Mar 31, 2017 16:47 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantRestricted Stock Units · Derivative | 1,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-17-000042 · edgar.xml · derivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,039 Underlying: Common Stock - Voting · 1,039 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Common stock. F3 · derivative.exercise_date: The restricted stock units vest in full on 3/15/2018, and are settled in an equal number of shares of Common Stock. F3 · derivative.expiration_date: The restricted stock units vest in full on 3/15/2018, and are settled in an equal number of shares of Common Stock. Read SEC document |
| March 15, 2017 Filed Mar 16, 2017 18:57 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted stock Units · Derivative | 1,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-17-000026 · edgar.xml · derivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 1,020 shares Expires not disclosed 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_price: Restricted Stock Units; no purchase price required. F5 · price: Restricted Stock Units granted on March 30, 2016. F4 · derivative.exercise_date: The reported Restricted Stock Unit entitles the reporting person to receive an annual distribution of common stock equal to 100% of the grant. F4 · derivative.expiration_date: The reported Restricted Stock Unit entitles the reporting person to receive an annual distribution of common stock equal to 100% of the grant. Read SEC document |
| March 15, 2017 Filed Mar 16, 2017 18:57 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,020 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-17-000026 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,148.017 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 · shares: Subject to deferred receipt. F1 · price: Restricted Stock Units; no purchase price required. Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 16:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOption - Right to buy · Derivative | 2,500 | Not disclosed Strike: $38.28 | Not disclosed |
DisclosureSEC source: 0001314598-17-000010 · edgar.xml · derivative · entry 7 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Non Voting · 2,500 shares Expires 2017-03-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Option exercised. Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 16:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOption - Right to Buy · Derivative | 2,500 | Not disclosed Strike: $38.28 | Not disclosed |
DisclosureSEC source: 0001314598-17-000010 · edgar.xml · derivative · entry 6 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock Voting · 2,500 shares Expires 2017-03-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Option exercised. Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 16:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Non Voting | 1,020 | $93.85 | $95,727.00 |
DisclosureSEC source: 0001314598-17-000010 · edgar.xml · nonDerivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,264.044 Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 16:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Non Voting | 2,500 | $38.28 | $95,700.00 |
DisclosureSEC source: 0001314598-17-000010 · edgar.xml · nonDerivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,284.044 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 25, 2017 Filed Jan 27, 2017 16:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 1,020 | $93.85 | $95,727.00 |
DisclosureSEC source: 0001314598-17-000010 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,020.224 Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 16:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 2,500 | $38.28 | $95,700.00 |
DisclosureSEC source: 0001314598-17-000010 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,040.224 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 17, 2017 Filed Feb 15, 2017 15:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 58.2579 | $92.68 | $5,399.34 |
DisclosureSEC source: 0001314598-17-000014 · edgar.xml · derivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 11,546.1668 Underlying: Common Stock - Voting · 58.2579 shares Expires not disclosed F1 · derivative.exercise_price: Dividend Reinvestment F1 · derivative.exercise_date: Dividend Reinvestment F1 · derivative.expiration_date: Dividend Reinvestment Read SEC document |
| January 17, 2017 Filed Feb 15, 2017 15:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 16.508 | $92.48 | $1,526.60 |
DisclosureSEC source: 0001314598-17-000014 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,280.552 F1 · kind: Dividend Reinvestment Read SEC document |
| January 17, 2017 Filed Feb 15, 2017 15:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 107.793 | $92.48 | $9,968.32 |
DisclosureSEC source: 0001314598-17-000014 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,128.017 F1 · kind: Dividend Reinvestment Read SEC document |
| December 29, 2016 Filed Jan 3, 2017 10:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 33.723 | $75.54 | $2,547.44 |
DisclosureSEC source: 0001127602-17-000010 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,751.217 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 10:09 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Options (Right to Buy) · Derivative | 4,350 | $0.00 Strike: $63.82 | $0.00 |
DisclosureSEC source: 0001127602-16-065951 · form4.xml · derivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,350 Underlying: Common Stock · 4,350 shares Expires 2026-11-01 F1 · derivative.exercise_date: Pursuant to the Amended and Restated 2007 Non-Employee Director Equity Plan, this stock option was issued at $63.82 per share, the closing price of TROW shares on November 1, 2016. The forfeiture provisions of the this award will vest upon the earliest of the following: (a) one year after the date of award, (b) the day immediately prior to the annual meeting of stockholders of the Company at which members of the Board of Directors are to be elected that occurs in the next calendar year following the year in which the date of award occurs, (c) death or (d) immediately before and contingent upon the occurrence of a Change in Control. Read SEC document |
| November 01, 2016 Filed Jul 1, 2021 10:19 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 4,417 | $0.00 Strike: $62.85 | $0.00 |
DisclosureSEC source: 0001562180-21-004608 · primarydocument.xml · derivative · entry 8 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,417 Underlying: Common Stock · 4,417 shares Expires 2026-11-01 F2 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc. Read SEC document |
| October 25, 2016 Filed Nov 7, 2016 17:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 51.2748 | $95.91 | $4,917.77 |
DisclosureSEC source: 0001314598-16-000176 · edgar.xml · derivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 11,487.9089 Underlying: Common Stock - Voting · 51.2748 shares Expires not disclosed F1 · derivative.exercise_price: Dividend Reinvestment F1 · derivative.exercise_date: Dividend Reinvestment F1 · derivative.expiration_date: Dividend Reinvestment Read SEC document |
| October 25, 2016 Filed Nov 7, 2016 17:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 30.843 | $96.31 | $2,970.49 |
DisclosureSEC source: 0001314598-16-000176 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,784.044 F1 · kind: Dividend Reinvestment Read SEC document |
| October 25, 2016 Filed Nov 7, 2016 17:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 97.869 | $96.31 | $9,425.76 |
DisclosureSEC source: 0001314598-16-000176 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,540.224 F1 · kind: Dividend Reinvestment Read SEC document |
| October 11, 2016 Filed Oct 13, 2016 15:00 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Non Voting | 1,191 | $94.28 | $112,281.64 |
DisclosureSEC source: 0001314598-16-000173 · edgar.xml · nonDerivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,753.201 Read SEC document |
| October 11, 2016 Filed Oct 13, 2016 15:00 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 809 | $93.98 | $76,027.39 |
DisclosureSEC source: 0001314598-16-000173 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,442.355 Read SEC document |
| October 07, 2016 Filed Oct 13, 2016 15:00 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock - Non Voting | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-16-000173 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,944.201 F1 · price: Shares gifted; No purchase price required. Read SEC document |
| September 29, 2016 Filed Sep 30, 2016 14:16 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 38.551 | $65.54 | $2,526.63 |
DisclosureSEC source: 0001127602-16-063519 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,717.494 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock. Read SEC document |
| April 29, 2016 Filed Jul 1, 2021 10:19 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 4,417 | $0.00 Strike: $74.14 | $0.00 |
DisclosureSEC source: 0001562180-21-004608 · primarydocument.xml · derivative · entry 7 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,417 Underlying: Common Stock · 4,417 shares Expires 2026-04-29 F2 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc. Read SEC document |
| October 27, 2015 Filed Jul 1, 2021 10:19 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 4,417 | $0.00 Strike: $72.82 | $0.00 |
DisclosureSEC source: 0001562180-21-004608 · primarydocument.xml · derivative · entry 6 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,417 Underlying: Common Stock · 4,417 shares Expires 2025-10-27 F2 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc. Read SEC document |
| April 27, 2015 Filed Jul 1, 2021 10:19 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 4,417 | $0.00 Strike: $81.14 | $0.00 |
DisclosureSEC source: 0001562180-21-004608 · primarydocument.xml · derivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,417 Underlying: Common Stock · 4,417 shares Expires 2025-04-27 F2 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc. Read SEC document |
| October 28, 2014 Filed Jul 1, 2021 10:19 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 4,370 | $0.00 Strike: $76.69 | $0.00 |
DisclosureSEC source: 0001562180-21-004608 · primarydocument.xml · derivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,370 Underlying: Common Stock · 4,370 shares Expires 2024-10-28 F2 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc. 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.