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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 10:40 AM View:  | T. Rowe Price Group, Inc. (TROW) | 18-Dec-23 | Gift | 1,000 | -- | -- | (1%) 72.27K to 71.27K | |
| 11-Dec-23 3:14 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-23 | Payment of Exercise | 3,586 | $99.94 | $358,385.00 | (5%) 75.85K to 72.27K | |
| 07-Dec-23 2:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Dec-23 | Grant | 11,258 | $0.62 | $7,021.82 | 17% 64.59K to 75.85K | |
| 28-Sep-23 9:17 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Sep-23 | Grant | 154 | $111.93 | $17,224.50 | < 1% 69.48K to 69.63K | |
| 28-Sep-23 9:17 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Sep-23 | Sale | 5,040 | $103.63 | $522,305.00 | (7%) 69.63K to 64.59K | |
| 14-Feb-23 11:28 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Feb-23 | Grant | 11 | $114.98 | $1,312.51 | < 1% 68.86K to 68.87K | |
| 14-Feb-23 11:28 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Feb-23 | Payment of Exercise | 850 | $117.62 | $99,977.00 | (1%) 84.48K to 83.63K | |
| 14-Feb-23 11:28 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Feb-23 | Option Exercise | 15,610 | $68.91 | $1,075,690.00 | 23% 68.87K to 84.48K | |
| 14-Feb-23 11:28 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Feb-23 | Option Sale | 14,154 | $116.72 | $1,652,130.00 | (17%) 83.63K to 69.48K | |
| 04-Jan-23 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Dec-22 | Grant | 45 | $110.92 | $4,947.82 | < 1% 69.82K to 69.86K | |
| 04-Jan-23 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Dec-22 | Gift | 1,000 | -- | -- | (1%) 69.86K to 68.86K | |
| 12-Dec-22 2:41 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Payment of Exercise | 2,485 | $122.26 | $303,816.00 | (3%) 72.3K to 69.82K | |
| 08-Dec-22 4:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Dec-22 | Grant | 9,959 | $0.75 | $7,500.13 | 16% 62.34K to 72.3K | |
| 18-Aug-22 12:32 PM View: | T. Rowe Price Group, Inc. (TROW) | 17-Aug-22 | Grant | 119 | $131.26 | $15,597.00 | < 1% 62.1K to 62.22K | |
| 18-Aug-22 12:32 PM View: | T. Rowe Price Group, Inc. (TROW) | 17-Aug-22 | Option Exercise | 127 | $59.87 | $7,603.54 | < 1% 62.22K to 62.34K | |
| 09-Feb-22 11:00 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-Feb-22 | Grant | 30 | $185.50 | $5,618.70 | < 1% 60.48K to 60.51K | 2% |
| 09-Feb-22 11:00 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-Feb-22 | Option Exercise | 1,585 | $58.17 | $92,195.80 | 3% 60.51K to 62.1K | |
| 29-Dec-21 11:14 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Dec-21 | Gift | 1,144 | -- | -- | (2%) 61.63K to 60.48K | |
| 14-Dec-21 1:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-21 | Payment of Exercise | 3,119 | $199.41 | $621,960.00 | (5%) 64.75K to 61.63K | 3% |
| 09-Dec-21 3:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Dec-21 | Grant | 7,536 | $4.69 | $35,374.30 | 13% 57.21K to 64.75K | |
| 28-Dec-20 11:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 23-Dec-20 | Gift | 500 | -- | -- | (< 1%) 57.71K to 57.21K | |
| 14-Dec-20 8:58 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-20 | Payment of Exercise | 2,657 | $149.34 | $396,796.00 | (4%) 60.29K to 57.63K | (43%) |
| 10-Dec-20 5:20 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-20 | Grant | 8,208 | $0.75 | $6,152.20 | 16% 52.08K to 60.29K | |
| 12-Aug-20 3:22 PM View: | T. Rowe Price Group, Inc. (TROW) | 12-Aug-20 | Grant | 148 | $116.43 | $17,285.70 | < 1% 55.43K to 55.58K | 29% |
| 12-Aug-20 3:22 PM View: | T. Rowe Price Group, Inc. (TROW) | 12-Aug-20 | Market Option Sale | 3,500 | $139.05 | $486,682.00 | (6%) 55.58K to 52.08K | (53%) |
| 12-Aug-20 3:22 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-Aug-20 | Payment of Exercise | 1,418 | $138.96 | $197,045.00 | (2%) 56.85K to 55.43K | (53%) |
| 12-Aug-20 3:22 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-Aug-20 | Option Exercise | 3,597 | $54.74 | $196,914.00 | 7% 53.25K to 56.85K | |
| 23-Dec-19 8:40 AM View: | T. Rowe Price Group, Inc. (TROW) | 17-Dec-19 | Gift | 500 | -- | -- | (< 1%) 53.75K to 53.25K | |
| 12-Dec-19 5:57 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-19 | Payment of Exercise | 1,626 | $122.35 | $198,941.00 | (3%) 55.88K to 54.26K | (69%) |
| 05-Dec-19 4:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Dec-19 | Grant | 9,269 | $1.88 | $17,466.40 | 20% 46.61K to 55.88K | |
| 05-Feb-19 2:51 PM View: | T. Rowe Price Group, Inc. (TROW) | 01-Feb-19 | Grant | 14 | $92.41 | $1,312.57 | < 1% 43.62K to 43.63K | 123% |
| 05-Feb-19 2:51 PM View: | T. Rowe Price Group, Inc. (TROW) | 01-Feb-19 | Payment of Exercise | 1,210 | $94.15 | $113,922.00 | (3%) 47.82K to 46.61K | (119%) |
| 05-Feb-19 2:51 PM View: | T. Rowe Price Group, Inc. (TROW) | 01-Feb-19 | Option Exercise | 4,189 | $27.22 | $114,021.00 | 10% 43.63K to 47.82K |