Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TROW | Common Stock | Sale | -$1.69M | -7.67K | -17.87% | $220.95 | 35.2K | Sep 2, 2021 | Direct | F1 |
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 | $0.00 | 1 | Sep 1, 2015 | Common Stock | 1 | $68.32 | Direct | F2, F3 | |
transaction | TROW | Stock Option | Award | $0 | +4.39K | $0.00 | 4.39K | Sep 1, 2015 | Common Stock | 4.39K | $68.32 | Direct | F2, F3 | |
transaction | TROW | Stock Option | Award | $0 | +4.75K | +108.2% | $0.00 | 9.14K | Sep 1, 2015 | Common Stock | 4.75K | $68.32 | Direct | F2, F3 |
transaction | TROW | Stock Option | Award | $0 | +7.92K | $0.00 | 7.92K | Sep 10, 2015 | Common Stock | 7.92K | $69.84 | Direct | F2, F4 |
Id | Content |
---|---|
F1 | The range of prices for this transaction were $220.76 to $221.33. 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 | 09/01/2015 Grant - The option vests 20% annually over a 5 year period beginning on 09/01/2016. |
F4 | 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016. |