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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 8:44 AM View:  | T. Rowe Price Group, Inc. (TROW) | 12-Dec-23 | Sale | 5,977 | $99.41 | $594,147.00 | (16%) 38.16K to 32.19K | |
| 11-Dec-23 3:14 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-23 | Sale | 5,374 | $98.71 | $530,448.00 | (12%) 43.54K to 38.16K | |
| 07-Dec-23 2:25 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Dec-23 | Grant | 12,681 | -- | -- | 41% 30.86K to 43.54K | |
| 22-Nov-23 12:10 PM View: | T. Rowe Price Group, Inc. (TROW) | 21-Nov-23 | Sale | 40,000 | $96.52 | $3,860,790.00 | (56%) 70.86K to 30.86K | |
| 22-Nov-23 12:10 PM View: | T. Rowe Price Group, Inc. (TROW) | 15-Sep-23 | Sale | 0 | $110.00 | $0.24 | (< 1%) 70.86K | |
| 05-Sep-23 3:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 01-Sep-23 | Grant | 207 | $93.70 | $19,355.00 | < 1% 70.68K to 70.89K | |
| 05-Sep-23 3:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 01-Sep-23 | Sale | 30 | $112.63 | $3,378.90 | (< 1%) 70.89K to 70.86K | |
| 12-Dec-22 2:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Grant | 214 | $139.87 | $29,873.90 | < 1% 77.08K to 77.3K | |
| 12-Dec-22 2:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Sale | 6,619 | $120.48 | $797,450.00 | (9%) 77.3K to 70.68K | |
| 14-Dec-21 1:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-21 | Market Sale | 7,292 | $196.28 | $1,431,280.00 | (9%) 84.38K to 77.08K | 1% |
| 09-Dec-21 3:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Dec-21 | Grant | 7,530 | $4.64 | $34,913.10 | 10% 76.85K to 84.38K | |
| 23-Dec-20 4:46 PM View: | T. Rowe Price Group, Inc. (TROW) | 22-Dec-20 | Option Exercise | 6,581 | $76.00 | $500,132.00 | 9% 76.85K to 83.43K | |
| 23-Dec-20 4:46 PM View: | T. Rowe Price Group, Inc. (TROW) | 22-Dec-20 | Market Option Sale | 6,581 | $146.78 | $965,934.00 | (8%) 83.43K to 76.85K | (47%) |
| 14-Dec-20 8:56 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-20 | Market Sale | 7,107 | $149.07 | $1,059,450.00 | (8%) 83.95K to 76.85K | (43%) |
| 10-Dec-20 5:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-20 | Grant | 206 | $127.07 | $26,212.00 | < 1% 83.75K to 83.95K | |
| 10-Dec-20 5:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-20 | Grant | 7,019 | -- | -- | 9% 76.73K to 83.75K | |
| 18-Dec-19 10:57 AM View: | T. Rowe Price Group, Inc. (TROW) | 16-Dec-19 | Option Exercise | 13,243 | $77.10 | $1,021,050.00 | 17% 76.73K to 89.97K | |
| 18-Dec-19 10:57 AM View: | T. Rowe Price Group, Inc. (TROW) | 16-Dec-19 | Market Option Sale | 13,243 | $124.14 | $1,644,040.00 | (15%) 89.97K to 76.73K | (68%) |
| 12-Dec-19 5:55 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-19 | Market Sale | 6,392 | $122.54 | $783,246.00 | (8%) 83.12K to 76.73K | (69%) |
| 05-Dec-19 4:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Dec-19 | Grant | 17,458 | $0.49 | $8,466.90 | 27% 65.66K to 83.12K | |
| 30-Jul-19 10:05 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Jul-19 | Grant | 130 | $105.09 | $13,626.50 | < 1% 65.53K to 65.66K | 43% |
| 30-Jul-19 10:05 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Jul-19 | Option Exercise | 19,393 | $74.84 | $1,451,420.00 | 30% 65.66K to 85.06K | |
| 30-Jul-19 10:05 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Jul-19 | Market Option Sale | 19,393 | $115.17 | $2,233,490.00 | (23%) 85.06K to 65.66K | (79%) |