Thomson Andrew Justin Mackenzie - Jun 3, 2021 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Vice President
Signature
Cheryl L. Emory, Assistant Corporate Secretary, as attorney in fact for Thomson, Andrew Justin Mackenzie
Stock symbol
TROW
Transactions as of
Jun 3, 2021
Transactions value $
-$3,363,198
Form type
4
Date filed
6/7/2021, 08:03 AM
Next filing
Dec 9, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Options Exercise $1.14M +23.4K +17.6% $48.56 157K Jun 3, 2021 Direct
transaction TROW Common Stock Sale -$3.79M -19.7K -12.61% $192.03 137K Jun 3, 2021 Direct F1
transaction TROW Common Stock Sale -$710K -3.68K -2.69% $192.82 133K Jun 3, 2021 Direct F2

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 -23.4K -100% $0.00* 0 Jun 3, 2021 Common Stock 23.4K $48.56 Direct F3
* 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 $191.65 to $192.63. 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 The range of prices for this transaction were $192.65 to $193.11. 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.
F3 09/8/2011 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2012.