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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:34 PM View:  | Ge Healthcare Technologies ... (GEHC) | 21-May-24 | Grant | 4,209 | -- | -- | 84% 4.99K to 9.2K | |
| 01-Mar-24 3:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Feb-24 | Gift | 49,900 | -- | -- | 5% 969.74K to 1.02M | |
| 01-Mar-24 3:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Feb-24 | Gift | 49,900 | -- | -- | (5%) 1.02M to 969.74K | |
| 29-Feb-24 9:51 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-24 | Payment of Exercise | 3,558 | $110.86 | $394,440.00 | (< 1%) 973.29K to 969.74K | |
| 20-Feb-24 11:38 AM View: | T. Rowe Price Group, Inc. (TROW) | 16-Feb-24 | Grant | 19,260 | -- | -- | 2% 954.03K to 973.29K | |
| 11-Dec-23 3:14 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-23 | Payment of Exercise | 10,799 | $99.94 | $1,079,250.00 | (1%) 964.83K to 954.03K | |
| 17-Nov-23 11:56 AM View: | T. Rowe Price Group, Inc. (TROW) | 16-Nov-23 | Gift | 5,000 | -- | -- | < 1% 964.83K to 969.83K | |
| 17-Nov-23 11:56 AM View: | T. Rowe Price Group, Inc. (TROW) | 16-Nov-23 | Gift | 5,000 | -- | -- | (< 1%) 969.83K to 964.83K | |
| 17-Nov-23 11:56 AM View: | T. Rowe Price Group, Inc. (TROW) | 15-Nov-23 | Sale | 10,000 | $98.48 | $984,794.00 | (1%) 974.83K to 964.83K | |
| 25-May-23 4:28 PM View: | Ge Healthcare Technologies ... (GEHC) | 23-May-23 | Grant | 4,992 | -- | -- | 100% 0 to 4.99K | |
| 01-Mar-23 11:48 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-23 | Payment of Exercise | 6,824 | $111.55 | $761,217.00 | (< 1%) 981.66K to 974.83K | |
| 15-Feb-23 12:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 14-Feb-23 | Grant | 23,388 | -- | -- | 5% 447.27K to 470.66K | |
| 05-Jan-23 3:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 23-Dec-22 | Gift | 54,000 | -- | -- | 6% 958.27K to 1.01M | |
| 05-Jan-23 3:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 23-Dec-22 | Gift | 54,000 | -- | -- | (5%) 1.01M to 958.27K | |
| 12-Dec-22 2:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Payment of Exercise | 9,009 | $122.26 | $1,101,440.00 | (< 1%) 968.46K to 959.45K | |
| 15-Nov-22 11:02 AM View: | T. Rowe Price Group, Inc. (TROW) | 14-Nov-22 | Gift | 16,000 | -- | -- | 2% 968.46K to 984.46K | |
| 15-Nov-22 11:02 AM View: | T. Rowe Price Group, Inc. (TROW) | 14-Nov-22 | Gift | 16,000 | -- | -- | (2%) 984.46K to 968.46K | |
| 15-Nov-22 11:02 AM View: | T. Rowe Price Group, Inc. (TROW) | 11-Nov-22 | Sale | 10,000 | $124.15 | $1,241,500.00 | (1%) 978.46K to 968.46K | |
| 16-May-22 11:19 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-May-22 | Gift | 36,000 | -- | -- | 4% 978.46K to 1.01M | |
| 16-May-22 11:19 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-May-22 | Gift | 36,000 | -- | -- | (4%) 1.01M to 978.46K | |
| 08-Mar-22 10:33 AM View: | T. Rowe Price Group, Inc. (TROW) | 07-Mar-22 | Option Exercise | 1,254 | $79.71 | $99,961.00 | < 1% 562.21K to 563.46K | |
| 01-Mar-22 2:35 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-22 | Payment of Exercise | 7,650 | $145.26 | $1,111,240.00 | (< 1%) 984.86K to 977.21K | |
| 29-Dec-21 11:14 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Dec-21 | Market Sale | 15,000 | $199.58 | $2,993,680.00 | (2%) 999.86K to 984.86K | < 1% |
| 14-Dec-21 1:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-21 | Payment of Exercise | 8,913 | $199.41 | $1,777,340.00 | (< 1%) 1.01M to 999.86K | 3% |
| 09-Dec-21 3:38 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Dec-21 | Grant | 16,160 | -- | -- | 2% 992.61K to 1.01M | |
| 06-Aug-21 2:46 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Aug-21 | Gift | 5,000 | -- | -- | (< 1%) 590.61K to 585.61K | |
| 06-Aug-21 2:46 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Aug-21 | Market Sale | 8,000 | $211.18 | $1,689,400.00 | (1%) 585.61K to 577.61K | < 1% |
| 09-Jun-21 1:08 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Jun-21 | Grant | 37 | $179.46 | $6,670.93 | < 1% 1.01M to 1.01M | |
| 09-Jun-21 1:08 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Jun-21 | Market Sale | 7,000 | $195.74 | $1,370,140.00 | (< 1%) 1.01M to 1.01M | (10%) |
| 09-Jun-21 1:08 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Jun-21 | Gift | 7,000 | -- | -- | (< 1%) 1.02M to 1.01M | |
| 12-Mar-21 10:23 AM View: | T. Rowe Price Group, Inc. (TROW) | 11-Mar-21 | Gift | 8,000 | -- | -- | (1%) 621.57K to 613.57K | |
| 12-Mar-21 10:23 AM View: | T. Rowe Price Group, Inc. (TROW) | 11-Mar-21 | Market Sale | 9,000 | $173.78 | $1,563,990.00 | (1%) 613.57K to 604.57K | (24%) |
| 02-Mar-21 9:04 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Feb-21 | Grant | 11 | $161.20 | $1,750.02 | < 1% 1.04M to 1.04M | 33% |
| 02-Mar-21 9:04 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Feb-21 | Payment of Exercise | 7,650 | $162.14 | $1,240,370.00 | (< 1%) 1.04M to 1.04M | (33%) |
| 08-Feb-21 2:22 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Feb-21 | Grant | 27 | $153.49 | $4,205.12 | < 1% 1.05M to 1.05M | 40% |
| 08-Feb-21 2:22 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Feb-21 | Gift | 5,000 | -- | -- | (< 1%) 1.05M to 1.04M | |
| 15-Dec-20 12:27 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-Dec-20 | Payment of Exercise | 2,956 | $151.49 | $447,804.00 | (< 1%) 637.14K to 634.19K | (41%) |
| 15-Dec-20 12:27 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-Dec-20 | Option Exercise | 5,852 | $74.95 | $438,613.00 | < 1% 631.29K to 637.14K | |
| 14-Dec-20 10:37 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-20 | Payment of Exercise | 7,284 | $149.34 | $1,087,790.00 | (< 1%) 1.05M to 1.05M | (43%) |
| 10-Dec-20 5:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-20 | Grant | 19,277 | $0.12 | $2,333.36 | 2% 1.03M to 1.05M | |
| 10-Dec-20 5:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 04-Dec-20 | Gift | 5,000 | -- | -- | (< 1%) 1.04M to 1.03M | |
| 14-Oct-20 10:17 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Oct-20 | Grant | 19 | $129.03 | $2,422.61 | < 1% 1.04M to 1.04M | |
| 14-Oct-20 10:17 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Oct-20 | Payment of Exercise | 10,323 | $144.18 | $1,488,370.00 | (< 1%) 1.05M to 1.04M | (48%) |
| 14-Oct-20 10:17 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Oct-20 | Option Exercise | 14,000 | $70.92 | $992,880.00 | 1% 1.04M to 1.05M | |
| 03-Sep-20 9:04 AM View: | T. Rowe Price Group, Inc. (TROW) | 01-Sep-20 | Grant | 8 | $139.24 | $1,166.68 | < 1% 1.04M to 1.04M | 52% |
| 03-Sep-20 9:04 AM View: | T. Rowe Price Group, Inc. (TROW) | 01-Sep-20 | Gift | 6,000 | -- | -- | (< 1%) 1.04M to 1.04M | |
| 06-Aug-20 11:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 05-Aug-20 | Grant | 36 | $127.03 | $4,632.23 | < 1% 1.04M to 1.04M | |
| 06-Aug-20 11:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 05-Aug-20 | Payment of Exercise | 11,252 | $138.97 | $1,563,690.00 | (1%) 1.05M to 1.04M | (53%) |
| 06-Aug-20 11:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 05-Aug-20 | Option Exercise | 14,349 | $80.95 | $1,161,540.00 | 1% 1.04M to 1.05M | |
| 03-Jun-20 12:07 PM View: | T. Rowe Price Group, Inc. (TROW) | 02-Jun-20 | Grant | 15 | $120.10 | $1,750.02 | < 1% 668.44K to 668.46K | 75% |