Filing Details
- Accession Number:
- 0001562180-21-005785
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-09-03 12:19:04
- Reporting Period:
- 2021-09-02
- Accepted Time:
- 2021-09-03 12:19:04
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1113169 | Price T Rowe Group Inc | TROW | Security & Commodity Brokers, Dealers, Exchanges & Services (6200) | 522264646 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1763507 | Sebastien Page | 100 E. Pratt Street Baltimore MD 21202 | Vice President | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2021-09-02 | 7,667 | $220.95 | 35,235 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Acquisiton | 2015-09-01 | 1 | $0.00 | 1 | $68.32 |
| Common Stock | Stock Option | Acquisiton | 2015-09-01 | 4,389 | $0.00 | 4,389 | $68.32 |
| Common Stock | Stock Option | Acquisiton | 2015-09-01 | 4,749 | $0.00 | 4,749 | $68.32 |
| Common Stock | Stock Option | Acquisiton | 2015-09-10 | 7,920 | $0.00 | 7,920 | $69.84 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | No | 5 | A | Direct | |
| 4,389 | 2025-09-01 | No | 5 | A | Direct | |
| 9,138 | 2025-09-01 | No | 5 | A | Direct | |
| 7,920 | 2025-09-10 | No | 5 | A | Direct |
Footnotes
- The range of prices for this transaction were $220.76 to $221.33. 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.
- As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc.
- 09/01/2015 Grant - The option vests 20% annually over a 5 year period beginning on 09/01/2016.
- 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016.
Billionaire Hedge Funds
