Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TROW | Common Stock | Award | $16.6K | +83.8 | +0.55% | $197.79 | 15.4K | Jun 29, 2021 | Direct | F1 |
holding | TROW | Common Stock | 25.3K | Jun 29, 2021 | Spouse |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TROW | Stock Option | Award | $0 | +4.37K | $0.00 | 4.37K | Apr 29, 2024 | Common Stock | 4.37K | $78.59 | Direct | F2 | |
transaction | TROW | Stock Option | Award | $0 | +4.37K | $0.00 | 4.37K | Oct 28, 2014 | Common Stock | 4.37K | $76.69 | Direct | F2 | |
transaction | TROW | Stock Option | Award | $0 | +4.42K | $0.00 | 4.42K | Apr 27, 2015 | Common Stock | 4.42K | $81.14 | Direct | F2 | |
transaction | TROW | Stock Option | Award | $0 | +4.42K | $0.00 | 4.42K | Oct 27, 2015 | Common Stock | 4.42K | $72.82 | Direct | F2 | |
transaction | TROW | Stock Option | Award | $0 | +4.42K | $0.00 | 4.42K | Apr 29, 2016 | Common Stock | 4.42K | $74.14 | Direct | F2 | |
transaction | TROW | Stock Option | Award | $0 | +4.42K | $0.00 | 4.42K | Nov 1, 2016 | Common Stock | 4.42K | $62.85 | Direct | F2 |
Id | Content |
---|---|
F1 | This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. |
F2 | 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. |