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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 12:02 PM View:  | T. Rowe Price Group, Inc. (TROW) | 27-Sep-24 | Grant | 192 | $109.51 | $20,973.40 | 1% 16.91K to 17.11K | |
| 01-Jul-24 9:41 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jun-24 | Grant | 512 | -- | -- | 3% 16.4K to 16.91K | |
| 01-Jul-24 9:41 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jun-24 | Grant | 174 | $115.43 | $20,122.30 | 1% 16.23K to 16.4K | |
| 09-May-24 11:13 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-May-24 | Grant | 1,794 | -- | -- | 12% 14.43K to 16.23K | |
| 01-Apr-24 11:48 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Mar-24 | Grant | 145 | $121.92 | $17,717.60 | 1% 14.29K to 14.43K | |
| 03-Jan-24 10:01 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-23 | Grant | 702 | $23.61 | $16,575.40 | 5% 13.59K to 14.29K | |
| 29-Sep-23 10:13 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Sep-23 | Grant | 157 | $104.14 | $16,383.50 | 1% 13.43K to 13.59K | |
| 03-Jul-23 1:04 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-23 | Grant | 500 | -- | -- | 4% 12.93K to 13.43K | |
| 03-Jul-23 1:04 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-23 | Grant | 140 | $111.18 | $15,602.30 | 1% 12.79K to 12.93K | |
| 11-May-23 1:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-May-23 | Grant | 1,890 | -- | -- | 17% 10.9K to 12.79K | |
| 31-Mar-23 1:13 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-23 | Grant | 119 | $110.37 | $13,151.10 | 1% 10.78K to 10.9K | |
| 03-Jan-23 11:43 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-22 | Grant | 639 | $19.03 | $12,168.40 | 6% 10.14K to 10.78K | |
| 30-Sep-22 10:52 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-22 | Grant | 112 | $107.39 | $12,033.90 | 1% 10.03K to 10.14K | |
| 01-Jul-22 10:25 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-22 | Grant | 493 | -- | -- | 5% 9.54K to 10.03K | |
| 01-Jul-22 10:25 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-22 | Grant | 98 | $115.50 | $11,324.70 | 1% 9.44K to 9.54K | |
| 12-May-22 2:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-May-22 | Grant | 1,743 | -- | -- | 23% 7.69K to 9.44K | |
| 31-Mar-22 2:27 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-22 | Grant | 60 | $153.10 | $9,161.26 | < 1% 7.63K to 7.69K | |
| 03-Jan-22 12:51 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-21 | Grant | 338 | $23.33 | $7,880.32 | 5% 7.3K to 7.63K | |
| 01-Oct-21 7:53 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-21 | Grant | 39 | $201.90 | $7,838.36 | < 1% 7.26K to 7.3K | 4% |
| 08-Jul-21 2:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Jul-21 | Grant | 100 | $204.89 | $20,509.10 | 1% 7.16K to 7.26K | 3% |
| 30-Jun-21 1:29 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-21 | Grant | 321 | $22.98 | $7,383.30 | 5% 6.84K to 7.16K | |
| 14-May-21 9:38 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-May-21 | Grant | 1,084 | -- | -- | 19% 5.75K to 6.84K | |
| 31-Mar-21 12:13 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-21 | Grant | 36 | $172.22 | $6,173.91 | < 1% 5.72K to 5.75K | 24% |
| 04-Jan-21 8:38 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-20 | Grant | 427 | $11.15 | $4,760.68 | 8% 5.29K to 5.72K | |
| 30-Sep-20 12:46 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-20 | Grant | 37 | $127.49 | $4,727.33 | < 1% 5.25K to 5.29K | 68% |
| 02-Jul-20 2:31 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-20 | Grant | 489 | $123.50 | $60,356.60 | 10% 4.76K to 5.25K | 72% |
| 20-May-20 4:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 13-May-20 | Grant | 1,853 | -- | -- | 64% 2.91K to 4.76K | |
| 31-Mar-20 3:49 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-20 | Grant | 26 | $98.83 | $2,596.17 | < 1% 2.88K to 2.91K | 113% |
| 02-Jan-20 11:04 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-19 | Grant | 18 | $121.81 | $2,178.69 | < 1% 2.87K to 2.88K | 71% |
| 01-Oct-19 3:44 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Sep-19 | Grant | 19 | $113.03 | $2,164.19 | < 1% 2.85K to 2.87K | 83% |
| 02-Jul-19 2:32 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jun-19 | Grant | 20 | $109.71 | $2,149.33 | < 1% 2.83K to 2.85K | 88% |
| 14-Jun-19 10:38 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Jun-19 | Grant | 2,828 | -- | -- | 100% 0 to 2.83K | |
| 07-Jun-18 5:03 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 01-May-18 4:24 PM View: | Monsanto Co. (MON) | 27-Apr-18 | Grant | 311 | -- | -- | < 1% 81.99K to 82.3K | |
| 30-Jan-18 4:56 PM View: | Monsanto Co. (MON) | 26-Jan-18 | Grant | 316 | -- | -- | < 1% 81.67K to 81.99K | |
| 17-Jan-18 4:47 PM View: | United States Steel Corp. (X) | 16-Jan-18 | Grant | 6,820 | $35.19 | $240,000.00 | 16% 43.61K to 50.43K | |
| 30-Oct-17 4:42 PM View: | Monsanto Co. (MON) | 27-Oct-17 | Grant | 317 | -- | -- | < 1% 81.36K to 81.67K | |
| 05-Sep-17 4:39 PM View: | Monsanto Co. (MON) | 01-Sep-17 | Grant | 3,071 | $117.21 | $359,952.00 | 4% 78.29K to 81.36K | 8% |
| 01-Aug-17 4:42 PM View: | Monsanto Co. (MON) | 28-Jul-17 | Grant | 313 | -- | -- | < 1% 77.97K to 78.29K | |
| 02-May-17 4:23 PM View: | Monsanto Co. (MON) | 28-Apr-17 | Grant | 313 | -- | -- | < 1% 77.66K to 77.97K | |
| 31-Jan-17 4:25 PM View: | Monsanto Co. (MON) | 27-Jan-17 | Grant | 332 | -- | -- | < 1% 77.33K to 77.66K | |
| 19-Jan-17 5:23 PM View: | United States Steel Corp. (X) | 17-Jan-17 | Grant | 7,271 | $33.01 | $240,000.00 | 20% 35.73K to 43.01K | |
| 01-Nov-16 4:43 PM View: | Monsanto Co. (MON) | 28-Oct-16 | Grant | 359 | $100.98 | $36,251.80 | < 1% 76.97K to 77.33K | 26% |
| 06-Sep-16 5:00 PM View: | Monsanto Co. (MON) | 01-Sep-16 | Grant | 3,367 | $106.91 | $359,966.00 | 5% 73.6K to 76.97K | 19% |
| 02-Aug-16 4:40 PM View: | Monsanto Co. (MON) | 29-Jul-16 | Grant | 320 | $106.77 | $34,166.40 | < 1% 73.28K to 73.6K | 19% |
| 03-May-16 4:42 PM View: | Monsanto Co. (MON) | 29-Apr-16 | Grant | 362 | $93.68 | $33,912.20 | < 1% 72.92K to 73.28K | 37% |
| 02-Feb-16 10:00 PM View: | Monsanto Co. (MON) | 29-Jan-16 | Grant | 373 | $90.60 | $33,793.80 | < 1% 72.55K to 72.92K | 42% |
| 20-Jan-16 5:17 PM View: | United States Steel Corp. (X) | 15-Jan-16 | Grant | 25,063 | $7.98 | $200,000.00 | 246% 10.18K to 35.25K | |
| 03-Nov-15 4:11 PM View: | Monsanto Co. (MON) | 30-Oct-15 | Grant | 360 | $93.22 | $33,559.20 | < 1% 72.19K to 72.55K | 39% |
| 03-Sep-15 4:46 PM View: | Monsanto Co. (MON) | 01-Sep-15 | Grant | 3,497 | $95.80 | $335,013.00 | 5% 68.69K to 72.19K | 36% |