William J. Stromberg - Aug 5, 2021 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
CEO, Director
Signature
Cheryl L. Emory, Assistant Corporate Secretary, as attorney in fact for Stromberg William J
Stock symbol
TROW
Transactions as of
Aug 5, 2021
Transactions value $
-$1,689,398
Form type
4
Date filed
8/6/2021, 02:46 PM
Previous filing
Jun 9, 2021
Next filing
Dec 9, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Sale -$1.69M -8K -1.35% $211.17 583K Aug 5, 2021 Direct F1
transaction TROW Common Stock Gift $0 -5K -0.86% $0.00 578K Aug 5, 2021 Direct

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 +1.25K $0.00 1.25K Feb 19, 2015 Common Stock 1.25K $79.71 Direct F2, 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 $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.