| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TROW | Common Stock | Sale | $1,241,500 | -10,000 | -20% | $124.15 | 41,000 | 11 Nov 2022 | 2016 Stromberg Family Trust | F1 |
| transaction | TROW | Common Stock | Gift | $0 | -16,000 | -3% | $0.000000 | 511,462 | 14 Nov 2022 | Direct | |
| transaction | TROW | Common Stock | Gift | $0 | +16,000 | +39% | $0.000000 | 57,000 | 14 Nov 2022 | 2016 Stromberg Family Trust | |
| holding | TROW | Common Stock | 400,000 | 11 Nov 2022 | Lake Shore Partners LLC (GRAT) |
| Id | Content |
|---|---|
| F1 | The range of prices for this transaction were $124.03 to $124.25. 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. |