Thomson Andrew Justin Mackenzie - 06 Sep 2024 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Vice President
Signature
Kathryn L. Reilly, Assistant Corporate Secretary, POA for Thomson, Andrew Justin Mackenzie
Issuer symbol
TROW
Transactions as of
06 Sep 2024
Transactions value $
-$306,186
Form type
4
Filing time
09 Sep 2024, 14:17:53 UTC
Previous filing
19 Dec 2023
Next filing
11 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Options Exercise $925K +12K +9.68% $77.24 136K 06 Sep 2024 Direct
transaction TROW Common Stock Sale -$1.23M -12K -8.83% $102.83 124K 06 Sep 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TROW Stock Option Options Exercise $0 -12K -100% $0.00 0 06 Sep 2024 Common Stock 12K $77.24 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The range of prices for this transaction were $102.36 to $103.14. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015.