Freeman A. Hrabowski III - 29 Jun 2021 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Director
Signature
/s/ Power of Attorney Cheryl L. Emory, Assistant Corporate Secretary
Issuer symbol
TROW
Transactions as of
29 Jun 2021
Net transactions value
+$16,584
Form type
4
Filing time
01 Jul 2021, 10:19:12 UTC
Previous filing
14 May 2021
Next filing
08 Jul 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Award $16,584 +84 +0.55% $197.79 15,439 29 Jun 2021 Direct F1
holding TROW Common Stock 25,328 29 Jun 2021 Spouse

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 Award $0 +4,370 $0.000000 4,370 29 Apr 2024 Common Stock 4,370 $78.59 Direct F2
transaction TROW Stock Option Award $0 +4,370 $0.000000 4,370 28 Oct 2014 Common Stock 4,370 $76.69 Direct F2
transaction TROW Stock Option Award $0 +4,417 $0.000000 4,417 27 Apr 2015 Common Stock 4,417 $81.14 Direct F2
transaction TROW Stock Option Award $0 +4,417 $0.000000 4,417 27 Oct 2015 Common Stock 4,417 $72.82 Direct F2
transaction TROW Stock Option Award $0 +4,417 $0.000000 4,417 29 Apr 2016 Common Stock 4,417 $74.14 Direct F2
transaction TROW Stock Option Award $0 +4,417 $0.000000 4,417 01 Nov 2016 Common Stock 4,417 $62.85 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.