Filing Details
- Accession Number:
- 0001562180-23-001612
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-02-22 10:11:51
- Reporting Period:
- 2023-02-21
- Accepted Time:
- 2023-02-22 10:11:51
- 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 |
|---|---|---|---|---|---|---|---|
| 1839558 | Mackenzie Justin Andrew Thomson | 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 | Acquisiton | 2023-02-21 | 11,969 | $68.61 | 141,405 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-02-21 | 7,069 | $114.09 | 134,336 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-02-21 | 4,900 | $115.15 | 129,436 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Disposition | 2023-02-21 | 11,969 | $0.00 | 11,969 | $68.61 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2023-02-21 | No | 4 | M | Direct |
Footnotes
- The range of prices for this transaction were $114.00 to $114.20. 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.
- The range of prices for this transaction were $115.00 to $115.26. 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.
- 02/21/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014.
Billionaire Hedge Funds
