Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TROW | Common Stock | Sale | -$906K | -4.56K | -0.78% | $198.85 | 580K | Dec 28, 2021 | Direct | F1 |
transaction | TROW | Common Stock | Sale | -$1.53M | -7.65K | -1.32% | $199.69 | 573K | Dec 28, 2021 | Direct | F2 |
transaction | TROW | Common Stock | Sale | -$561K | -2.8K | -0.49% | $200.45 | 570K | Dec 28, 2021 | Direct | F3 |
holding | TROW | Common Stock | 15K | Dec 28, 2021 | 2016 Stromberg Family Trust | F4 | |||||
holding | TROW | Common Stock | 400K | Dec 28, 2021 | Lake Shore Partners LLC (GRAT) |
Id | Content |
---|---|
F1 | The range of prices for this transaction were $198.205 to $199.17. 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 | The range of prices for this transaction were $199.22 to $200.21. 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. |
F3 | The range of prices for this transaction were $200.215 to $200.75. 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. |
F4 | Reporting person disclaims beneficial ownership. |