MacLellan Robert F. - Jun 29, 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
Stock symbol
TROW
Transactions as of
Jun 29, 2021
Transactions value $
$72,010
Form type
4
Date filed
7/1/2021, 10:19 AM
Previous filing
May 14, 2021
Next filing
Jul 8, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Award $6.94K +35.1 +0.14% $197.79 25.6K Jun 29, 2021 Direct F1
transaction TROW Common Stock Award $65.1K +329 +1.29% $197.79 25.9K Jun 29, 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 Award $0 +4.37K $0.00 4.37K Apr 29, 2014 Common Stock 4.37K $78.59 Direct F3
transaction TROW Stock Option Award $0 +4.37K $0.00 4.37K Oct 28, 2014 Common Stock 4.37K $76.69 Direct F3
transaction TROW Stock Option Award $0 +4.42K $0.00 4.42K Apr 27, 2015 Common Stock 4.42K $81.14 Direct F3
transaction TROW Stock Option Award $0 +4.42K $0.00 4.42K Oct 27, 2015 Common Stock 4.42K $72.82 Direct F3
transaction TROW Stock Option Award $0 +4.42K $0.00 4.42K Apr 29, 2016 Common Stock 4.42K $74.14 Direct F3
transaction TROW Stock Option Award $0 +4.42K $0.00 4.42K Nov 1, 2016 Common Stock 4.42K $62.85 Direct F3
* 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. These shares were credited as fully-vested dividend reinvestment shares.
F2 Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $197.79 per share, the closing price of TROW shares on June 29, 2021. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant.
F3 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.