Stephon A. Jackson - 01 Sep 2022 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Vice President
Signature
Cheryl L. Emory, Assistant Corporate Secretary, as attorney in fact for Jackson, Stephon A.
Issuer symbol
TROW
Transactions as of
01 Sep 2022
Net transactions value
-$27,723
Form type
4
Filing time
02 Sep 2022, 14:04:03 UTC
Previous filing
08 Feb 2022
Next filing
08 Dec 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Options Exercise $51,908 +867 +1.4% $59.87 61,579 01 Sep 2022 Direct
transaction TROW Common Stock Options Exercise $169,373 +2,829 +4.6% $59.87 64,408 01 Sep 2022 Direct
transaction TROW Common Stock Tax liability $52,003 -437 -0.68% $119.00 63,971 01 Sep 2022 Direct
transaction TROW Common Stock Tax liability $224,434 -1,886 -2.9% $119.00 62,085 01 Sep 2022 Direct
transaction TROW Common Stock Award $27,433 +213 +0.34% $129.05 62,297 01 Sep 2022 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 Options Exercise $0 -2,829 -100% $0.000000* 0 01 Sep 2022 Common Stock 2,829 $59.87 Direct F2
transaction TROW Stock Option Options Exercise $0 -867 -100% $0.000000* 0 01 Sep 2022 Common Stock 867 $59.87 Direct F2
* 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.
F2 09/06/2012 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2013.