Andrew C. McCormick - 07 Dec 2021 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Vice President
Signature
Kathryn L. Reilly, Assistant Corporate Secretary, as attorney in fact for McCormick Andrew C.
Issuer symbol
TROW
Transactions as of
07 Dec 2021
Net transactions value
+$35,374
Form type
4
Filing time
09 Dec 2021, 14:39:56 UTC
Next filing
14 Dec 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Award $0 +7,346 +13% $0.000000 64,556 07 Dec 2021 Direct
transaction TROW Common Stock Award $35,374 +190 +0.29% $186.33 64,746 07 Dec 2021 Direct F1

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 +1,585 $0.000000 1,585 23 Feb 2012 Common Stock 1,585 $58.17 Direct F2, F3
transaction TROW Stock Option Award $0 +127 $0.000000 127 06 Sep 2012 Common Stock 127 $59.87 Direct F2, F4
transaction TROW Stock Option Award $0 +1,456 $0.000000 1,456 21 Feb 2013 Common Stock 1,456 $68.61 Direct F2, F5
transaction TROW Stock Option Award $0 +6,348 +436% $0.000000 7,804 21 Feb 2013 Common Stock 6,348 $68.61 Direct F2, F5
transaction TROW Stock Option Award $0 +7,806 $0.000000 7,806 10 Sep 2013 Common Stock 7,806 $69.21 Direct F2, F6
transaction TROW Stock Option Award $0 +6,502 $0.000000 6,502 19 Feb 2014 Common Stock 6,502 $76.75 Direct F2, F7
transaction TROW Stock Option Award $0 +1,302 +20% $0.000000 7,804 19 Feb 2014 Common Stock 1,302 $76.75 Direct F2, F7
transaction TROW Stock Option Award $0 +7,806 $0.000000 7,806 09 Sep 2014 Common Stock 7,806 $77.24 Direct F2, F8
transaction TROW Stock Option Award $0 +1,254 $0.000000 1,254 19 Feb 2015 Common Stock 1,254 $79.71 Direct F2, F9
transaction TROW Stock Option Award $0 +6,552 +522% $0.000000 7,806 19 Feb 2015 Common Stock 6,552 $79.71 Direct F2, F9
transaction TROW Stock Option Award $0 +7,616 $0.000000 7,616 10 Sep 2015 Common Stock 7,616 $69.84 Direct F2, F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.
F10 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016.
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 02/23/2012 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2013.
F4 09/06/2012 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2013.
F5 02/21/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014.
F6 09/10/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014.
F7 02/19/2014 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.
F8 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015.
F9 02/19/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016.