| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TROW | Common Stock | Options Exercise | $691,672 | +11,891 | +9% | $58.17 | 144,626 | 22 Feb 2022 | Direct | |
| transaction | TROW | Common Stock | Sale | $387,507 | -2,700 | -1.9% | $143.52 | 141,926 | 22 Feb 2022 | Direct | F1 |
| transaction | TROW | Common Stock | Sale | $786,743 | -5,516 | -3.9% | $142.63 | 136,410 | 22 Feb 2022 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TROW | Stock Option | Options Exercise | $0 | -11,891 | -100% | $0.000000* | 0 | 22 Feb 2022 | Common Stock | 11,891 | $58.17 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | The range of prices for this transaction were $143.19 to $143.75. 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. |
| F2 | The range of prices for this transaction were $142.17 to 143.15. 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 | 02/23/2012 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2013. |