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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 11:51 AM View:  | T. Rowe Price Group, Inc. (TROW) | 13-Sep-24 | Grant | 104 | $113.58 | $11,830.70 | < 1% 14.32K to 14.42K | |
| 16-Sep-24 11:51 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Sep-24 | Sale | 484 | $104.73 | $50,689.30 | (3%) 14.42K to 13.94K | |
| 27-Jun-24 4:47 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jun-24 | Grant | 121 | $117.56 | $14,239.50 | < 1% 14.2K to 14.32K | |
| 27-Jun-24 4:47 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jun-24 | Option Exercise | 1,401 | $69.84 | $97,842.30 | 10% 14.32K to 15.72K | |
| 27-Jun-24 4:47 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jun-24 | Option Sale | 1,401 | $115.85 | $162,303.00 | (9%) 15.72K to 14.32K | |
| 12-Feb-24 11:32 AM View: | T. Rowe Price Group, Inc. (TROW) | 09-Feb-24 | Grant | 84 | $108.06 | $9,123.79 | < 1% 14.11K to 14.2K | |
| 12-Feb-24 11:32 AM View: | T. Rowe Price Group, Inc. (TROW) | 09-Feb-24 | Option Exercise | 1,138 | $77.18 | $87,835.60 | 8% 14.2K to 15.34K | |
| 12-Feb-24 11:32 AM View: | T. Rowe Price Group, Inc. (TROW) | 09-Feb-24 | Option Sale | 1,138 | $107.13 | $121,913.00 | (7%) 15.34K to 14.2K | |
| 18-Dec-23 12:13 PM View: | T. Rowe Price Group, Inc. (TROW) | 15-Dec-23 | Payment of Exercise | 2,676 | $106.28 | $284,405.00 | (16%) 16.79K to 14.11K | |
| 18-Dec-23 12:13 PM View: | T. Rowe Price Group, Inc. (TROW) | 15-Dec-23 | Option Exercise | 3,720 | $76.39 | $284,171.00 | 28% 13.07K to 16.79K | |
| 11-Dec-23 3:13 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-23 | Payment of Exercise | 518 | $99.94 | $51,768.90 | (4%) 13.59K to 13.07K | |
| 07-Dec-23 2:25 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Dec-23 | Grant | 1,960 | $12.00 | $23,519.30 | 17% 11.63K to 13.59K | |
| 04-May-23 2:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-May-23 | Grant | 178 | $111.62 | $19,873.00 | 1% 13.33K to 13.51K | |
| 04-May-23 2:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-May-23 | Sale | 1,881 | $106.66 | $200,627.00 | (14%) 13.51K to 11.63K | |
| 12-Dec-22 2:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Payment of Exercise | 539 | $122.26 | $65,898.10 | (4%) 13.87K to 13.33K | |
| 08-Dec-22 4:16 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Dec-22 | Grant | 1,600 | $5.18 | $8,295.77 | 13% 12.27K to 13.87K | |
| 03-Aug-22 11:43 AM View: | T. Rowe Price Group, Inc. (TROW) | 02-Aug-22 | Grant | 87 | $118.64 | $10,289.50 | < 1% 13.14K to 13.23K | |
| 03-Aug-22 11:43 AM View: | T. Rowe Price Group, Inc. (TROW) | 02-Aug-22 | Sale | 959 | $124.57 | $119,466.00 | (7%) 13.23K to 12.27K | |
| 03-May-22 1:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 02-May-22 | Grant | 53 | $147.35 | $7,758.55 | < 1% 12.42K to 12.47K | |
| 03-May-22 1:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 02-May-22 | Payment of Exercise | 1,717 | $125.28 | $215,106.00 | (11%) 15.59K to 13.87K | |
| 03-May-22 1:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 02-May-22 | Option Exercise | 3,120 | $68.91 | $214,999.00 | 25% 12.47K to 15.59K | |
| 03-May-22 1:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 02-May-22 | Option Sale | 730 | $125.00 | $91,252.90 | (5%) 13.87K to 13.14K | |
| 01-Mar-22 2:36 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-22 | Grant | 47 | $175.34 | $8,325.10 | < 1% 13.63K to 13.68K | |
| 01-Mar-22 2:36 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-22 | Sale | 1,260 | $143.65 | $180,999.00 | (9%) 13.68K to 12.42K | |
| 14-Dec-21 1:29 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-21 | Payment of Exercise | 634 | $199.41 | $126,426.00 | (4%) 14.26K to 13.63K | 3% |
| 09-Dec-21 3:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Dec-21 | Grant | 1,143 | $7.42 | $8,483.97 | 9% 13.12K to 14.26K | |
| 05-Aug-21 7:20 AM View: | T. Rowe Price Group, Inc. (TROW) | 03-Aug-21 | Grant | 137 | $191.76 | $26,332.70 | < 1% 14.13K to 14.27K | |
| 05-Aug-21 7:20 AM View: | T. Rowe Price Group, Inc. (TROW) | 03-Aug-21 | Market Sale | 1,150 | $207.70 | $238,860.00 | (8%) 14.27K to 13.12K | (1%) |
| 04-Mar-21 12:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Mar-21 | Grant | 48 | $154.05 | $7,370.17 | < 1% 12.2K to 12.25K | |
| 04-Mar-21 12:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Mar-21 | Payment of Exercise | 1,031 | $169.58 | $174,837.00 | (7%) 15.16K to 14.13K | (27%) |
| 04-Mar-21 12:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Mar-21 | Option Exercise | 2,912 | $59.93 | $174,528.00 | 24% 12.25K to 15.16K | |
| 14-Dec-20 8:58 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-20 | Payment of Exercise | 622 | $149.34 | $92,889.50 | (5%) 12.83K to 12.2K | (43%) |
| 10-Dec-20 5:21 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-20 | Grant | 1,572 | $17.87 | $28,097.70 | 14% 11.25K to 12.83K | |
| 18-Dec-19 1:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 16-Dec-19 | Market Sale | 800 | $123.38 | $98,701.60 | (7%) 12.05K to 11.25K | (69%) |
| 12-Dec-19 3:59 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-19 | Payment of Exercise | 572 | $122.35 | $69,984.20 | (5%) 12.63K to 12.05K | (69%) |
| 05-Dec-19 4:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Dec-19 | Grant | 1,909 | $13.38 | $25,540.30 | 18% 10.72K to 12.63K | |
| 12-Dec-18 3:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-Dec-18 | Grant | 2,331 | $10.12 | $23,592.10 | 28% 8.38K to 10.72K | |
| 12-Dec-18 3:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-18 | Payment of Exercise | 491 | $92.45 | $45,392.90 | (6%) 8.88K to 8.39K | (121%) |
| 12-Dec-17 10:05 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-17 | Payment of Exercise | 468 | $102.75 | $48,087.00 | (5%) 9.35K to 8.88K | (95%) |
| 08-Dec-17 4:02 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Dec-17 | Grant | 1,884 | $3.20 | $6,029.89 | 25% 7.46K to 9.35K | |
| 31-Aug-17 3:57 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Aug-17 | Grant | 210 | $65.86 | $13,853.50 | 3% 8.25K to 8.46K | |
| 31-Aug-17 3:57 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Aug-17 | Market Sale | 1,000 | $84.29 | $84,292.00 | (12%) 8.46K to 7.46K | (136%) |
| 13-Dec-16 1:22 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-16 | Grant | 66 | $67.30 | $4,414.89 | < 1% 8.47K to 8.54K | |
| 13-Dec-16 1:22 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-16 | Payment of Exercise | 286 | $76.60 | $21,907.60 | (3%) 8.54K to 8.25K | (161%) |
| 09-Sep-16 3:33 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Sep-16 | Grant | 1,437 | $8.32 | $11,960.30 | 20% 7.03K to 8.47K | |
| 18-Feb-16 2:38 PM View: | T. Rowe Price Group, Inc. (TROW) | 17-Feb-16 | Grant | 1,293 | $2.61 | $3,372.48 | 23% 5.74K to 7.03K | |
| 14-Dec-15 3:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-15 | Grant | 59 | $71.79 | $4,258.28 | < 1% 7.14K to 7.2K | 187% |
| 14-Dec-15 3:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-15 | Payment of Exercise | 306 | $73.34 | $22,442.00 | (4%) 7.2K to 6.89K | (181%) |
| 14-Dec-15 3:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-15 | Market Sale | 1,150 | $73.13 | $84,099.50 | (17%) 6.89K to 5.74K | (182%) |
| 11-Sep-15 2:56 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Sep-15 | Grant | 791 | $19.29 | $15,258.10 | 12% 6.34K to 7.14K |