| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TROW | Common Stock | Sale | $1,689,398 | -8,000 | -1.4% | $211.17 | 582,611 | 05 Aug 2021 | Direct | F1 |
| transaction | TROW | Common Stock | Gift | $0 | -5,000 | -0.86% | $0.000000 | 577,611 | 05 Aug 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TROW | Stock Option | Award | $0 | +1,254 | $0.000000 | 1,254 | 19 Feb 2015 | Common Stock | 1,254 | $79.71 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | The range of prices for this transaction were $211.09 to $211.23. 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 | 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. |
| F3 | 02/19/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016. |