Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICE T ROWE GROUP INCTROW · Entity 3212 | Vice President | December 18, 2023 | December 19, 2023 |
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 18, 2023 · Filed December 19, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 71,265.8162 |
Reported balance
After 2023-12-18 transaction · row 1
1 source rowRow 1 · 2023-12-18 · Gift · Disposed 1,000 · Balance 71,265.8162 |
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 18, 2023 Filed Dec 19, 2023 15:40 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-008458 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,265.8162 Read SEC document |
| December 08, 2023 Filed Dec 11, 2023 20:14 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 3,586 | $99.94 | $358,384.84 |
DisclosureSEC source: 0001562180-23-008267 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,265.8162 Read SEC document |
| December 05, 2023 Filed Dec 7, 2023 19:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 68.9114 | $101.90 | $7,021.82 |
DisclosureSEC source: 0001562180-23-008189 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,851.8162 F1 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price. Read SEC document |
| December 05, 2023 Filed Dec 7, 2023 19:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 11,189 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-008189 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,782.9048 Read SEC document |
| September 27, 2023 Filed Sep 28, 2023 13:17 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 153.8816 | $111.93 | $17,224.48 |
DisclosureSEC source: 0001562180-23-007044 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,593.9048 F2 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price. Read SEC document |
| September 27, 2023 Filed Sep 28, 2023 13:17 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 5,040 | $103.63 | $522,305.28 |
DisclosureSEC source: 0001562180-23-007044 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,440.0232 F1 · price: The range of prices for this transaction were $103.44 to $103.81. 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 10, 2023 Filed Feb 14, 2023 16:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 7,806 | $0.00 Strike: $69.21 | $0.00 |
DisclosureSEC source: 0001562180-23-001366 · primarydocument.xml · derivative · entry 9 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,806 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 |
| February 10, 2023 Filed Feb 14, 2023 16:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 6,348 | $0.00 Strike: $68.61 | $0.00 |
DisclosureSEC source: 0001562180-23-001366 · primarydocument.xml · derivative · entry 8 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,348 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 |
| February 10, 2023 Filed Feb 14, 2023 16:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 1,456 | $0.00 Strike: $68.61 | $0.00 |
DisclosureSEC source: 0001562180-23-001366 · primarydocument.xml · derivative · entry 7 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,456 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 |
| February 10, 2023 Filed Feb 14, 2023 16:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 11.4151 | $114.98 | $1,312.51 |
DisclosureSEC source: 0001562180-23-001366 · primarydocument.xml · nonDerivative · entry 6 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,480.0232 Read SEC document |
| February 10, 2023 Filed Feb 14, 2023 16:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 850 | $117.62 | $99,977.00 |
DisclosureSEC source: 0001562180-23-001366 · primarydocument.xml · nonDerivative · entry 5 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,468.6081 Read SEC document |
| February 10, 2023 Filed Feb 14, 2023 16:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 14,154 | $116.73 | $1,652,129.90 |
DisclosureSEC source: 0001562180-23-001366 · primarydocument.xml · nonDerivative · entry 4 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,318.6081 F1 · price: The range of prices for this transaction were $116.34 to $116.93. 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 10, 2023 Filed Feb 14, 2023 16:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 7,806 | $69.21 | $540,274.34 |
DisclosureSEC source: 0001562180-23-001366 · primarydocument.xml · nonDerivative · entry 3 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,472.6081 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 10, 2023 Filed Feb 14, 2023 16:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 6,348 | $68.61 | $435,519.78 |
DisclosureSEC source: 0001562180-23-001366 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,666.6081 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 10, 2023 Filed Feb 14, 2023 16:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 1,456 | $68.61 | $99,892.37 |
DisclosureSEC source: 0001562180-23-001366 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,318.6081 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 27, 2022 Filed Jan 4, 2023 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 44.6071 | $110.92 | $4,947.82 |
DisclosureSEC source: 0001562180-23-000068 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,862.6081 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 27, 2022 Filed Jan 4, 2023 19:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-000068 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,818.001 Read SEC document |
| December 09, 2022 Filed Dec 12, 2022 19:41 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,485 | $122.26 | $303,816.10 |
DisclosureSEC source: 0001562180-22-008205 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,818.001 Read SEC document |
| December 06, 2022 Filed Dec 8, 2022 21:17 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 67.9043 | $110.45 | $7,500.13 |
DisclosureSEC source: 0001562180-22-008164 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,303.001 F1 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price. Read SEC document |
| December 06, 2022 Filed Dec 8, 2022 21:17 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 9,891 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-008164 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,235.0967 Read SEC document |
| August 17, 2022 Filed Aug 18, 2022 16:32 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 127 | $0.00 Strike: $59.87 | $0.00 |
DisclosureSEC source: 0001562180-22-006206 · primarydocument.xml · derivative · entry 3 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 127 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 |
| August 17, 2022 Filed Aug 18, 2022 16:32 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 118.8267 | $131.26 | $15,596.97 |
DisclosureSEC source: 0001562180-22-006206 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,344.0967 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 |
| August 17, 2022 Filed Aug 18, 2022 16:32 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 127 | $59.87 | $7,603.54 |
DisclosureSEC source: 0001562180-22-006206 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,225.27 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. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 16:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 1,585 | $0.00 Strike: $58.17 | $0.00 |
DisclosureSEC source: 0001562180-22-001251 · primarydocument.xml · derivative · entry 3 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,585 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. 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 |
| February 08, 2022 Filed Feb 9, 2022 16:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 30.289 | $185.50 | $5,618.70 |
DisclosureSEC source: 0001562180-22-001251 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,098.27 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 |
| February 08, 2022 Filed Feb 9, 2022 16:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 1,585 | $58.17 | $92,195.80 |
DisclosureSEC source: 0001562180-22-001251 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,067.981 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 27, 2021 Filed Dec 29, 2021 16:14 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 1,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-007887 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,482.981 Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 18:30 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 3,119 | $199.41 | $621,959.79 |
DisclosureSEC source: 0001562180-21-007674 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,626.981 Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 189.844 | $186.33 | $35,374.33 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,745.981 F1 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 7,346 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,556.137 Read SEC document |
| December 23, 2020 Filed Dec 28, 2020 16:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-007464 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,210.137 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 13:58 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,657 | $149.34 | $396,796.38 |
DisclosureSEC source: 0001562180-20-007226 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,629.137 Read SEC document |
| December 10, 2020 Filed Dec 28, 2020 15:51 UTC Amendment | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,576 | $149.34 | $384,699.84 |
DisclosureSEC source: 0001562180-20-007462 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,710.137 F1 · shares: On December 14, 2020, a Form 4 was filed with the incorrect number of shares reported and therefore the incorrect number of shares owned after the transaction. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 22:20 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 46.625 | $131.95 | $6,152.20 |
DisclosureSEC source: 0001562180-20-007166 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,286.137 F1 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 22:20 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 8,161 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-007166 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,239.512 Read SEC document |
| August 12, 2020 Filed Aug 12, 2020 19:22 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 148.461 | $116.43 | $17,285.70 |
DisclosureSEC source: 0001562180-20-005398 · primarydocument.xml · nonDerivative · entry 6 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,078.512 F2 · price: Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price. Read SEC document |
| August 12, 2020 Filed Aug 12, 2020 19:22 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 3,500 | $139.05 | $486,682.00 |
DisclosureSEC source: 0001562180-20-005398 · primarydocument.xml · nonDerivative · entry 5 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,930.051 F1 · price: The range of prices for this transaction were $139.05 to $139.10. 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 11, 2020 Filed Aug 12, 2020 19:22 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 0 | $0.00 Strike: $45.79 | $0.00 |
DisclosureSEC source: 0001562180-20-005398 · primarydocument.xml · derivative · entry 8 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,118 shares Expires 2020-09-08 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. Read SEC document |
| August 11, 2020 Filed Aug 12, 2020 19:22 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 0 | $0.00 Strike: $67.56 | $0.00 |
DisclosureSEC source: 0001562180-20-005398 · primarydocument.xml · derivative · entry 7 McCormick Andrew C. · CIK 0001763496 · Vice President 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. Read SEC document |
| August 11, 2020 Filed Aug 12, 2020 19:22 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 698 | $138.96 | $96,994.08 |
DisclosureSEC source: 0001562180-20-005398 · primarydocument.xml · nonDerivative · entry 4 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,430.051 Read SEC document |
| August 11, 2020 Filed Aug 12, 2020 19:22 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 720 | $138.96 | $100,051.20 |
DisclosureSEC source: 0001562180-20-005398 · primarydocument.xml · nonDerivative · entry 3 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,128.051 Read SEC document |
| August 11, 2020 Filed Aug 12, 2020 19:22 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 2,118 | $45.79 | $96,990.42 |
DisclosureSEC source: 0001562180-20-005398 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,848.051 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 |
| August 11, 2020 Filed Aug 12, 2020 19:22 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 1,479 | $67.56 | $99,923.16 |
DisclosureSEC source: 0001562180-20-005398 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,730.051 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 17, 2019 Filed Dec 23, 2019 13:40 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-006224 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,251.051 Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 22:57 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 1,626 | $122.35 | $198,941.10 |
DisclosureSEC source: 0001562180-19-006056 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,256.051 Read SEC document |
| December 10, 2019 Filed Dec 19, 2019 22:06 UTC Amendment | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 2,131 | $122.35 | $260,727.85 |
DisclosureSEC source: 0001562180-19-006192 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,751.051 F1 · shares: On December 12, 2019, a Form 4 was filed with the incorrect number of shares reported and therefore the incorrect number of shares owned after the transaction. Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 21:06 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 161.664 | $108.04 | $17,466.40 |
DisclosureSEC source: 0001562180-19-005917 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,882.051 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 21:06 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 9,107 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-005917 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,720.387 Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 19:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 4,000 | $0.00 Strike: $26.39 | $0.00 |
DisclosureSEC source: 0001562180-19-000758 · primarydocument.xml · derivative · entry 8 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires 2019-02-12 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: 02/12/2009 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2010. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 19:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Options (Right to Buy) · Derivative | 126 | $0.00 Strike: $43.37 | $0.00 |
DisclosureSEC source: 0001562180-19-000758 · primarydocument.xml · derivative · entry 7 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 126 shares Expires 2019-09-10 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: 09/10/2009 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2010. 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.