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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 11:18 AM View:  | T. Rowe Price Group, Inc. (TROW) | 31-Jan-24 | Grant | 84 | $108.17 | $9,077.28 | < 1% 81.31K to 81.4K | |
| 01-Feb-24 11:18 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jan-24 | Payment of Exercise | 12,198 | $108.45 | $1,322,870.00 | (13%) 96.9K to 84.7K | |
| 01-Feb-24 11:18 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jan-24 | Option Exercise | 15,502 | $75.85 | $1,175,850.00 | 19% 81.4K to 96.9K | |
| 11-Dec-23 3:14 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-23 | Payment of Exercise | 3,486 | $99.94 | $348,391.00 | (4%) 84.8K to 81.31K | |
| 07-Dec-23 2:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Dec-23 | Grant | 9,090 | $1.56 | $14,189.20 | 12% 75.71K to 84.8K | |
| 29-Aug-23 12:34 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Aug-23 | Grant | 227 | $112.85 | $25,562.80 | < 1% 74.48K to 74.71K | |
| 29-Aug-23 12:34 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Aug-23 | Payment of Exercise | 2,644 | $110.39 | $291,871.00 | (3%) 78.35K to 75.71K | |
| 29-Aug-23 12:34 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Aug-23 | Option Exercise | 3,641 | $69.21 | $252,003.00 | 5% 74.71K to 78.35K | |
| 15-Feb-23 7:45 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Feb-23 | Grant | 30 | $114.98 | $3,500.00 | < 1% 73.31K to 73.34K | |
| 15-Feb-23 7:45 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Feb-23 | Payment of Exercise | 2,498 | $121.36 | $303,157.00 | (3%) 76.98K to 74.48K | |
| 15-Feb-23 7:45 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Feb-23 | Option Exercise | 3,640 | $68.61 | $249,731.00 | 5% 73.34K to 76.98K | |
| 04-Jan-23 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-22 | Grant | 45 | $110.26 | $5,003.97 | < 1% 75.53K to 75.57K | |
| 04-Jan-23 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-22 | Grant | 2,260 | -- | -- | (3%) 75.57K to 73.31K | |
| 12-Dec-22 2:41 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Payment of Exercise | 2,527 | $122.26 | $308,951.00 | (3%) 78.05K to 75.53K | |
| 08-Dec-22 4:16 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Dec-22 | Grant | 15,756 | $0.68 | $10,722.10 | 25% 62.3K to 78.05K | |
| 02-Sep-22 2:04 PM View: | T. Rowe Price Group, Inc. (TROW) | 01-Sep-22 | Grant | 213 | $129.05 | $27,432.80 | < 1% 60.71K to 60.92K | |
| 02-Sep-22 2:04 PM View: | T. Rowe Price Group, Inc. (TROW) | 01-Sep-22 | Payment of Exercise | 2,323 | $119.00 | $276,437.00 | (4%) 64.62K to 62.3K | |
| 02-Sep-22 2:04 PM View: | T. Rowe Price Group, Inc. (TROW) | 01-Sep-22 | Option Exercise | 3,696 | $59.87 | $221,281.00 | 6% 60.92K to 64.62K | |
| 08-Feb-22 1:32 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Feb-22 | Grant | 45 | $175.39 | $7,913.23 | < 1% 58.88K to 58.92K | |
| 08-Feb-22 1:32 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Feb-22 | Payment of Exercise | 1,907 | $151.84 | $289,559.00 | (3%) 62.62K to 60.71K | |
| 08-Feb-22 1:32 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Feb-22 | Option Exercise | 3,696 | $58.17 | $214,988.00 | 6% 58.92K to 62.62K | |
| 14-Dec-21 1:29 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-21 | Payment of Exercise | 3,069 | $199.41 | $611,989.00 | (5%) 61.95K to 58.88K | 3% |
| 09-Dec-21 3:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Dec-21 | Grant | 10,333 | $0.99 | $10,193.30 | 20% 51.61K to 61.95K | |
| 09-Sep-21 9:27 AM View: | T. Rowe Price Group, Inc. (TROW) | 07-Sep-21 | Grant | 161 | $188.49 | $30,278.70 | < 1% 49.53K to 49.69K | |
| 09-Sep-21 9:27 AM View: | T. Rowe Price Group, Inc. (TROW) | 07-Sep-21 | Payment of Exercise | 1,776 | $215.04 | $381,911.00 | (3%) 53.39K to 51.61K | 2% |
| 09-Sep-21 9:27 AM View: | T. Rowe Price Group, Inc. (TROW) | 07-Sep-21 | Option Exercise | 3,698 | $47.82 | $176,834.00 | 7% 49.69K to 53.39K | |
| 11-Feb-21 12:37 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Feb-21 | Grant | 22 | $159.11 | $3,500.02 | < 1% 47.83K to 47.85K | 35% |
| 11-Feb-21 12:37 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Feb-21 | Payment of Exercise | 1,964 | $165.14 | $324,335.00 | (4%) 51.49K to 49.53K | (30%) |
| 11-Feb-21 12:37 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Feb-21 | Option Exercise | 3,640 | $67.56 | $245,923.00 | 8% 47.85K to 51.49K |