| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TROW | Common Stock | Gift | $0 | -1,500 | -1.1% | $0.000000 | 134,334 | 17 Aug 2021 | Direct | |
| transaction | TROW | Common Stock | Award | $47,709 | +249 | +0.19% | $191.44 | 134,584 | 17 Aug 2021 | Direct | F1 |
| holding | TROW | Common Stock | 10,910 | 19 Feb 2015 | 2020 Lori Veiel Family Trust | ||||||
| holding | TROW | Common Stock | 35,090 | 19 Feb 2015 | 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 | +1,254 | $0.000000 | 1,254 | 19 Feb 2015 | Common Stock | 1,254 | $79.71 | Direct | F2, F3 | |
| transaction | TROW | Stock Option | Award | $0 | +16,959 | +1352% | $0.000000 | 18,213 | 19 Feb 2015 | Common Stock | 16,959 | $79.71 | Direct | F2, F3 |
| transaction | TROW | Stock Option | Award | $0 | +17,771 | $0.000000 | 17,771 | 10 Sep 2015 | Common Stock | 17,771 | $69.84 | Direct | F2, F4 |
| Id | Content |
|---|---|
| F1 | Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average 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. |
| F4 | 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015. |