Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TROW | Common Stock | Gift | $0 | -1.5K | -1.1% | $0.00 | 134K | Aug 17, 2021 | Direct | |
transaction | TROW | Common Stock | Award | $47.7K | +249 | +0.19% | $191.44 | 135K | Aug 17, 2021 | Direct | F1 |
holding | TROW | Common Stock | 10.9K | Feb 19, 2015 | 2020 Lori Veiel Family Trust | ||||||
holding | TROW | Common Stock | 35.1K | Feb 19, 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 | +1.25K | $0.00 | 1.25K | Feb 19, 2015 | Common Stock | 1.25K | $79.71 | Direct | F2, F3 | |
transaction | TROW | Stock Option | Award | $0 | +17K | +1352.39% | $0.00 | 18.2K | Feb 19, 2015 | Common Stock | 17K | $79.71 | Direct | F2, F3 |
transaction | TROW | Stock Option | Award | $0 | +17.8K | $0.00 | 17.8K | Sep 10, 2015 | Common Stock | 17.8K | $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. |