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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 | 127 | $109.51 | $13,950.90 | < 1% 37.14K to 37.27K | |
| 01-Jul-24 9:40 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jun-24 | Grant | 603 | -- | -- | 2% 36.54K to 37.15K | |
| 01-Jul-24 9:40 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jun-24 | Grant | 113 | $115.43 | $13,062.90 | < 1% 36.43K to 36.54K | |
| 09-May-24 11:12 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-May-24 | Grant | 1,794 | -- | -- | 5% 34.63K to 36.43K | |
| 30-Apr-24 10:20 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Apr-24 | Option Exercise | 4,370 | $78.59 | $343,437.00 | 13% 33.31K to 37.68K | |
| 30-Apr-24 10:20 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Apr-24 | Option Sale | 3,043 | $113.08 | $344,102.00 | (8%) 37.68K to 34.63K | |
| 01-Apr-24 11:48 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Mar-24 | Grant | 106 | $121.92 | $12,931.40 | < 1% 33.2K to 33.31K | |
| 03-Jan-24 10:01 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-23 | Grant | 728 | $16.26 | $11,834.80 | 2% 32.47K to 33.2K | |
| 29-Sep-23 10:13 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Sep-23 | Grant | 112 | $104.14 | $11,697.70 | < 1% 32.36K to 32.47K | |
| 03-Jul-23 1:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-23 | Grant | 581 | -- | -- | 2% 31.78K to 32.36K | |
| 03-Jul-23 1:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-23 | Grant | 98 | $111.18 | $10,869.60 | < 1% 31.68K to 31.78K | |
| 11-May-23 1:27 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-May-23 | Grant | 1,890 | -- | -- | 6% 29.79K to 31.68K | |
| 31-Mar-23 1:12 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-23 | Grant | 97 | $110.37 | $10,750.80 | < 1% 29.7K to 29.79K | |
| 03-Jan-23 11:42 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-22 | Grant | 698 | $13.94 | $9,736.37 | 2% 29.0K to 29.7K | |
| 30-Sep-22 10:52 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-22 | Grant | 90 | $107.39 | $9,628.80 | < 1% 28.91K to 29.0K | |
| 01-Jul-22 10:25 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-22 | Grant | 599 | -- | -- | 2% 28.31K to 28.91K | |
| 01-Jul-22 10:25 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-22 | Grant | 76 | $115.50 | $8,818.42 | < 1% 28.23K to 28.31K | |
| 12-May-22 2:25 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-May-22 | Grant | 1,743 | -- | -- | 7% 26.49K to 28.23K | |
| 31-Mar-22 2:27 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-22 | Grant | 57 | $153.10 | $8,670.86 | < 1% 26.43K to 26.49K | |
| 03-Jan-22 12:50 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-21 | Grant | 374 | $19.99 | $7,471.21 | 1% 26.06K to 26.43K | |
| 01-Oct-21 7:53 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-21 | Grant | 37 | $201.90 | $7,431.94 | < 1% 26.02K to 26.06K | 4% |
| 08-Jul-21 2:05 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Jul-21 | Grant | 95 | $204.89 | $19,373.80 | < 1% 25.93K to 26.02K | 3% |
| 01-Jul-21 10:19 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-21 | Grant | 364 | $197.79 | $72,009.60 | 1% 25.56K to 25.93K | 6% |
| 14-May-21 9:42 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-May-21 | Grant | 1,084 | -- | -- | 4% 24.48K to 25.56K | |
| 31-Mar-21 12:12 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-21 | Grant | 40 | $172.22 | $6,893.45 | < 1% 24.44K to 24.48K | 24% |
| 04-Jan-21 8:35 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-20 | Grant | 471 | $11.31 | $5,321.01 | 2% 23.97K to 24.44K | |
| 30-Sep-20 12:44 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-20 | Grant | 41 | $127.49 | $5,283.70 | < 1% 23.93K to 23.97K | 68% |
| 17-Aug-20 11:51 AM View: | T. Rowe Price Group, Inc. (TROW) | 14-Aug-20 | Option Exercise | 16,934 | $67.34 | $1,140,270.00 | 97% 17.49K to 34.43K | |
| 17-Aug-20 11:51 AM View: | T. Rowe Price Group, Inc. (TROW) | 14-Aug-20 | Market Option Sale | 10,500 | $136.45 | $1,432,710.00 | (30%) 34.43K to 23.93K | (56%) |
| 02-Jul-20 2:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-20 | Grant | 566 | $123.50 | $69,859.10 | 3% 16.93K to 17.49K | 72% |
| 20-May-20 4:23 PM View: | T. Rowe Price Group, Inc. (TROW) | 13-May-20 | Grant | 1,853 | -- | -- | 12% 15.07K to 16.93K | |
| 31-Mar-20 3:49 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-20 | Grant | 48 | $98.83 | $4,731.58 | < 1% 15.03K to 15.07K | 113% |
| 02-Jan-20 11:03 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-19 | Grant | 33 | $121.81 | $3,970.76 | < 1% 14.99K to 15.03K | 71% |
| 01-Oct-19 3:44 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Sep-19 | Grant | 35 | $113.03 | $3,944.29 | < 1% 14.96K to 14.99K | 83% |
| 02-Jul-19 1:16 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jun-19 | Grant | 36 | $109.71 | $3,917.09 | < 1% 14.92K to 14.96K | 88% |
| 30-Apr-19 11:21 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Apr-19 | Grant | 1,851 | -- | -- | 14% 13.07K to 14.92K | |
| 01-Apr-19 2:59 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Mar-19 | Grant | 39 | $100.12 | $3,887.56 | < 1% 13.03K to 13.07K | 104% |
| 02-Jan-19 2:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Dec-18 | Grant | 39 | $91.34 | $3,553.49 | < 1% 12.99K to 13.03K | 126% |
| 01-Oct-18 1:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Sep-18 | Grant | 32 | $109.18 | $3,530.77 | < 1% 12.96K to 12.99K | 87% |
| 03-Jul-18 9:39 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-18 | Grant | 30 | $116.09 | $3,509.63 | < 1% 12.93K to 12.96K | 75% |
| 01-Jun-18 9:52 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-May-18 | Option Exercise | 8,326 | $58.35 | $485,812.00 | 87% 9.61K to 17.93K | |
| 01-Jun-18 9:52 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-May-18 | Market Option Sale | 5,000 | $122.58 | $612,898.00 | (28%) 17.93K to 12.93K | (65%) |
| 30-Apr-18 4:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Apr-18 | Grant | 1,755 | -- | -- | 22% 7.85K to 9.61K | |
| 02-Apr-18 2:14 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Mar-18 | Grant | 32 | $107.97 | $3,487.00 | < 1% 7.82K to 7.85K | 87% |
| 29-Dec-17 3:59 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Dec-17 | Grant | 27 | $105.34 | $2,824.17 | < 1% 7.79K to 7.82K | 91% |
| 29-Sep-17 1:41 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Sep-17 | Grant | 31 | $90.13 | $2,806.38 | < 1% 7.76K to 7.79K | 122% |
| 03-Jul-17 11:26 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-17 | Grant | 38 | $74.03 | $2,785.01 | < 1% 7.72K to 7.76K | 168% |
| 28-Apr-17 1:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Apr-17 | Grant | 2,837 | -- | -- | 58% 4.89K to 7.72K | |
| 31-Mar-17 11:28 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-17 | Grant | 40 | $68.21 | $2,761.89 | < 1% 4.84K to 4.89K | 189% |
| 03-Jan-17 10:53 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-16 | Grant | 34 | $75.54 | $2,597.97 | < 1% 4.81K to 4.84K | 163% |