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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 11:37 AM View:  | T. Rowe Price Group, Inc. (TROW) | 16-Feb-24 | Grant | 7,019 | -- | -- | 15% 47.06K to 54.08K | |
| 11-Dec-23 3:15 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-23 | Payment of Exercise | 7,368 | $99.94 | $736,358.00 | (14%) 54.42K to 47.06K | |
| 07-Dec-23 2:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Dec-23 | Grant | 10,070 | -- | -- | 23% 44.35K to 54.42K | |
| 15-Feb-23 12:20 PM View: | T. Rowe Price Group, Inc. (TROW) | 14-Feb-23 | Grant | 8,279 | -- | -- | 23% 36.08K to 44.35K | |
| 12-Dec-22 2:41 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Payment of Exercise | 6,461 | $122.26 | $789,922.00 | (15%) 42.54K to 36.08K | |
| 08-Dec-22 4:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Dec-22 | Grant | 8,861 | -- | -- | 26% 33.68K to 42.54K | |
| 14-Dec-21 1:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-21 | Payment of Exercise | 7,925 | $199.41 | $1,580,320.00 | (19%) 41.6K to 33.68K | 3% |
| 09-Dec-21 3:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Dec-21 | Grant | 6,366 | -- | -- | 18% 35.23K to 41.6K | |
| 03-Sep-21 12:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 02-Sep-21 | Market Sale | 7,667 | $220.95 | $1,694,000.00 | (18%) 42.9K to 35.23K | 5% |
| 14-Dec-20 8:57 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-20 | Payment of Exercise | 7,172 | $149.34 | $1,071,070.00 | (14%) 50.07K to 42.9K | (43%) |
| 10-Dec-20 5:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-20 | Grant | 7,019 | -- | -- | 16% 43.05K to 50.07K | |
| 03-Sep-20 9:03 AM View: | T. Rowe Price Group, Inc. (TROW) | 01-Sep-20 | Payment of Exercise | 1,449 | $139.18 | $201,672.00 | (3%) 44.5K to 43.05K | (53%) |
| 06-Aug-20 11:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 05-Aug-20 | Market Sale | 8,913 | $137.92 | $1,229,240.00 | (17%) 53.42K to 44.5K | (54%) |
| 12-Dec-19 5:59 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-19 | Payment of Exercise | 5,165 | $122.35 | $631,938.00 | (9%) 58.58K to 53.42K | (69%) |
| 05-Dec-19 4:05 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Dec-19 | Grant | 8,279 | -- | -- | 16% 50.3K to 58.58K | |
| 04-Sep-19 2:20 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Aug-19 | Payment of Exercise | 999 | $110.62 | $110,509.00 | (2%) 51.3K to 50.3K | (86%) |
| 07-Aug-19 1:54 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Aug-19 | Market Sale | 4,418 | $107.05 | $472,953.00 | (8%) 55.72K to 51.3K | (92%) |