Jackson Stephon A. - Aug 28, 2023 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.
Stock symbol
TROW
Transactions as of
Aug 28, 2023
Transactions value $
-$14,305
Form type
4
Date filed
8/29/2023, 12:34 PM
Previous filing
Feb 15, 2023
Next filing
Dec 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Options Exercise $50.1K +724 +0.97% $69.21 75.2K Aug 28, 2023 Direct
transaction TROW Common Stock Options Exercise $202K +2.92K +3.88% $69.21 78.1K Aug 28, 2023 Direct
transaction TROW Common Stock Tax liability -$50.1K -454 -0.58% $110.39 77.7K Aug 28, 2023 Direct
transaction TROW Common Stock Tax liability -$242K -2.19K -2.82% $110.39 75.5K Aug 28, 2023 Direct
transaction TROW Common Stock Award $25.6K +227 +0.3% $112.85 75.7K Aug 28, 2023 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 -2.92K -100% $0.00* 0 Aug 28, 2023 Common Stock 2.92K $69.21 Direct F2
transaction TROW Stock Option Options Exercise $0 -724 -100% $0.00* 0 Aug 28, 2023 Common Stock 724 $69.21 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 09/10/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014.