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 |
|---|---|---|---|---|---|---|
| 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 | 63 | $0.00 Strike: $47.65 | $0.00 |
DisclosureSEC source: 0001562180-19-000758 · primarydocument.xml · derivative · entry 6 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 63 shares Expires 2020-02-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: 02/18/2010 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2011. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 19:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 14.204 | $92.41 | $1,312.57 |
DisclosureSEC source: 0001562180-19-000758 · primarydocument.xml · nonDerivative · entry 5 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,613.387 Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 19:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Tax withholdingCommon Stock | 1,210 | $94.15 | $113,921.50 |
DisclosureSEC source: 0001562180-19-000758 · primarydocument.xml · nonDerivative · entry 4 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,599.183 Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 19:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 63 | $47.65 | $3,001.79 |
DisclosureSEC source: 0001562180-19-000758 · primarydocument.xml · nonDerivative · entry 3 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,809.183 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 01, 2019 Filed Feb 5, 2019 19:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 126 | $43.37 | $5,464.94 |
DisclosureSEC source: 0001562180-19-000758 · primarydocument.xml · nonDerivative · entry 2 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,746.183 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 01, 2019 Filed Feb 5, 2019 19:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 4,000 | $26.39 | $105,554.00 |
DisclosureSEC source: 0001562180-19-000758 · primarydocument.xml · nonDerivative · entry 1 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,620.183 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 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 7,616 | $0.00 Strike: $69.84 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 13 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,616 Underlying: Common Stock · 7,616 shares Expires 2025-09-10 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. F10 · 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 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 6,552 | $0.00 Strike: $79.71 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 12 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,806 Underlying: Common Stock · 6,552 shares Expires 2025-02-19 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. F9 · 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 |
| February 19, 2015 Filed Dec 9, 2021 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 1,254 | $0.00 Strike: $79.71 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 11 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,254 Underlying: Common Stock · 1,254 shares Expires 2025-02-19 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. F9 · 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 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 7,806 | $0.00 Strike: $77.24 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 10 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,806 Underlying: Common Stock · 7,806 shares Expires 2024-09-09 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. F8 · 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 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 1,302 | $0.00 Strike: $76.75 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 9 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,804 Underlying: Common Stock · 1,302 shares Expires 2024-02-19 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. F7 · 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 |
| February 19, 2014 Filed Dec 9, 2021 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 6,502 | $0.00 Strike: $76.75 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 8 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,502 Underlying: Common Stock · 6,502 shares Expires 2024-02-19 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. F7 · 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 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 7,806 | $0.00 Strike: $69.21 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 7 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,806 Underlying: Common Stock · 7,806 shares Expires 2023-09-10 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. F6 · 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 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 6,348 | $0.00 Strike: $68.61 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 6 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,804 Underlying: Common Stock · 6,348 shares Expires 2023-02-21 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. F5 · 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, 2013 Filed Dec 9, 2021 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 1,456 | $0.00 Strike: $68.61 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 5 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,456 Underlying: Common Stock · 1,456 shares Expires 2023-02-21 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. F5 · 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 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 127 | $0.00 Strike: $59.87 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 4 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127 Underlying: Common Stock · 127 shares Expires 2022-09-06 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. F4 · derivative.exercise_date: 09/06/2012 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2013. Read SEC document |
| February 23, 2012 Filed Dec 9, 2021 20:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantStock Option · Derivative | 1,585 | $0.00 Strike: $58.17 | $0.00 |
DisclosureSEC source: 0001562180-21-007585 · primarydocument.xml · derivative · entry 3 McCormick Andrew C. · CIK 0001763496 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,585 Underlying: Common Stock · 1,585 shares Expires 2022-02-23 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. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.