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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 11:38 AM View:  | T. Rowe Price Group, Inc. (TROW) | 16-Feb-24 | Grant | 11,568 | $1.33 | $15,344.70 | 6% 208.55K to 220.12K | |
| 11-Dec-23 3:14 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-23 | Payment of Exercise | 11,577 | $99.94 | $1,157,010.00 | (5%) 220.13K to 208.55K | |
| 07-Dec-23 2:25 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Dec-23 | Grant | 15,116 | $1.35 | $20,384.00 | 7% 205.01K to 220.13K | |
| 02-Aug-23 7:44 AM View: | T. Rowe Price Group, Inc. (TROW) | 01-Aug-23 | Grant | 337 | $112.12 | $37,750.60 | < 1% 205.69K to 206.03K | |
| 02-Aug-23 7:44 AM View: | T. Rowe Price Group, Inc. (TROW) | 01-Aug-23 | Gift | 1,015 | -- | -- | (< 1%) 206.03K to 205.01K | |
| 15-Feb-23 12:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 14-Feb-23 | Grant | 13,169 | $1.09 | $14,401.40 | 14% 93.02K to 106.19K | |
| 12-Dec-22 2:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Payment of Exercise | 10,343 | $122.26 | $1,264,540.00 | (5%) 202.86K to 192.52K | |
| 08-Dec-22 4:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Dec-22 | Grant | 13,005 | $0.22 | $2,916.68 | 7% 189.86K to 202.86K | |
| 14-Nov-22 12:15 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Nov-22 | Grant | 497 | $131.96 | $65,611.30 | < 1% 190.15K to 190.65K | |
| 14-Nov-22 12:15 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Nov-22 | Gift | 791 | -- | -- | (< 1%) 190.65K to 189.86K | |
| 14-Dec-21 1:29 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-21 | Payment of Exercise | 13,658 | $199.41 | $2,723,540.00 | (7%) 203.81K to 190.15K | 3% |
| 09-Dec-21 3:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Dec-21 | Grant | 10,298 | $0.28 | $2,916.68 | 5% 193.51K to 203.81K | |
| 15-Nov-21 10:59 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-Nov-21 | Grant | 73 | $208.56 | $15,293.00 | < 1% 193.44K to 193.51K | < 1% |
| 15-Nov-21 10:59 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-Nov-21 | Gift | 53,500 | -- | -- | 28% 193.51K to 247.01K | |
| 15-Nov-21 10:59 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-Nov-21 | Gift | 53,500 | -- | -- | (22%) 247.01K to 193.51K | |
| 15-Nov-21 10:59 AM View: | T. Rowe Price Group, Inc. (TROW) | 11-Nov-21 | Gift | 31,000 | -- | -- | 16% 193.44K to 224.44K | |
| 15-Nov-21 10:59 AM View: | T. Rowe Price Group, Inc. (TROW) | 11-Nov-21 | Gift | 31,000 | -- | -- | (14%) 224.44K to 193.44K | |
| 01-Sep-21 1:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Aug-21 | Payment of Exercise | 23,129 | $223.87 | $5,177,890.00 | (14%) 170.57K to 147.44K | 6% |
| 01-Sep-21 1:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Aug-21 | Option Exercise | 35,984 | $74.84 | $2,692,910.00 | 27% 134.58K to 170.57K | |
| 18-Aug-21 9:58 AM View: | T. Rowe Price Group, Inc. (TROW) | 17-Aug-21 | Grant | 249 | $191.44 | $47,708.70 | < 1% 181.83K to 182.08K | |
| 18-Aug-21 9:58 AM View: | T. Rowe Price Group, Inc. (TROW) | 17-Aug-21 | Gift | 1,500 | -- | -- | (< 1%) 182.08K to 180.58K | |
| 26-Mar-21 3:15 PM View: | T. Rowe Price Group, Inc. (TROW) | 25-Mar-21 | Grant | 22 | $161.21 | $3,500.02 | < 1% 181.81K to 181.83K | 33% |
| 26-Mar-21 3:15 PM View: | T. Rowe Price Group, Inc. (TROW) | 25-Mar-21 | Gift | 10,910 | -- | -- | 6% 181.83K to 192.74K | |
| 26-Mar-21 3:15 PM View: | T. Rowe Price Group, Inc. (TROW) | 25-Mar-21 | Gift | 10,910 | -- | -- | (6%) 192.74K to 181.83K | |
| 26-Feb-21 11:10 AM View: | T. Rowe Price Group, Inc. (TROW) | 25-Feb-21 | Grant | 76 | $152.43 | $11,545.70 | < 1% 183.24K to 183.31K | |
| 26-Feb-21 11:10 AM View: | T. Rowe Price Group, Inc. (TROW) | 25-Feb-21 | Gift | 1,500 | -- | -- | (< 1%) 183.31K to 181.81K | |
| 16-Dec-20 7:34 AM View: | T. Rowe Price Group, Inc. (TROW) | 14-Dec-20 | Gift | 1,000 | -- | -- | (< 1%) 138.24K to 137.24K | |
| 14-Dec-20 8:57 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-20 | Payment of Exercise | 12,852 | $149.34 | $1,919,320.00 | (7%) 197.09K to 184.24K | (43%) |
| 10-Dec-20 5:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-20 | Grant | 11,469 | $0.51 | $5,833.36 | 6% 185.62K to 197.09K | |
| 22-Oct-20 11:10 AM View: | T. Rowe Price Group, Inc. (TROW) | 21-Oct-20 | Grant | 206 | $127.54 | $26,215.80 | < 1% 178.19K to 178.4K | |
| 22-Oct-20 11:10 AM View: | T. Rowe Price Group, Inc. (TROW) | 21-Oct-20 | Payment of Exercise | 21,478 | $145.96 | $3,134,930.00 | (10%) 207.1K to 185.62K | (46%) |
| 22-Oct-20 11:10 AM View: | T. Rowe Price Group, Inc. (TROW) | 21-Oct-20 | Option Exercise | 28,698 | $78.19 | $2,243,990.00 | 16% 178.4K to 207.1K | |
| 14-May-20 10:36 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-May-20 | Grant | 145 | $105.45 | $15,301.90 | < 1% 179.05K to 179.19K | 43% |
| 14-May-20 10:36 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-May-20 | Gift | 1,000 | -- | -- | (< 1%) 179.19K to 178.19K | |
| 04-Feb-20 10:29 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jan-20 | Grant | 82 | $125.96 | $10,385.80 | < 1% 171.47K to 171.55K | |
| 04-Feb-20 10:29 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jan-20 | Payment of Exercise | 17,099 | $133.53 | $2,283,230.00 | (9%) 196.15K to 179.05K | (56%) |
| 04-Feb-20 10:29 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jan-20 | Option Exercise | 24,597 | $70.00 | $1,721,880.00 | 14% 171.55K to 196.15K | |
| 18-Dec-19 12:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-Dec-19 | Gift | 1,000 | -- | -- | (< 1%) 172.47K to 171.47K | |
| 12-Dec-19 5:56 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-19 | Payment of Exercise | 11,487 | $122.35 | $1,405,430.00 | (6%) 183.96K to 172.47K | (69%) |
| 05-Dec-19 4:05 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Dec-19 | Grant | 13,175 | $1.18 | $15,553.30 | 8% 170.78K to 183.96K | |
| 12-Aug-19 4:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Aug-19 | Grant | 131 | $108.85 | $14,210.40 | < 1% 165.02K to 165.15K | 89% |
| 12-Aug-19 4:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Aug-19 | Payment of Exercise | 15,189 | $108.65 | $1,650,280.00 | (8%) 185.97K to 170.78K | (90%) |
| 12-Aug-19 4:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Aug-19 | Option Exercise | 20,817 | $59.93 | $1,247,640.00 | 13% 165.15K to 185.97K | |
| 10-May-19 3:57 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-May-19 | Grant | 105 | $102.07 | $10,688.00 | < 1% 164.92K to 165.02K | 100% |
| 10-May-19 3:57 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-May-19 | Gift | 303 | -- | -- | < 1% 165.02K to 165.32K | |
| 10-May-19 3:57 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-May-19 | Gift | 303 | -- | -- | (< 1%) 165.32K to 165.02K | |
| 10-May-19 3:57 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-May-19 | Gift | 46,697 | -- | -- | 28% 164.92K to 211.62K | |
| 10-May-19 3:57 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-May-19 | Gift | 46,697 | -- | -- | (22%) 211.62K to 164.92K | |
| 05-Mar-19 10:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 01-Mar-19 | Grant | 35 | $100.02 | $3,500.02 | < 1% 165.38K to 165.42K | 106% |
| 05-Mar-19 10:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 01-Mar-19 | Gift | 500 | -- | -- | (< 1%) 165.42K to 164.92K |