Andrew Justin Mackenzie Thomson - 30 Aug 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 Thomson, Andrew Justin Mackenzie
Issuer symbol
TROW
Transactions as of
30 Aug 2023
Net transactions value
-$510,001
Form type
4
Filing time
31 Aug 2023, 12:26:54 UTC
Previous filing
22 Feb 2023
Next filing
11 Dec 2023
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 $828,407 +11,969 +9.2% $69.21 141,405 30 Aug 2023 Direct
transaction TROW Common Stock Sale $1,338,408 -11,969 -8.5% $111.82 129,436 30 Aug 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 -11,969 -100% $0.000000* 0 30 Aug 2023 Common Stock 11,969 $69.21 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The range of prices for this transaction were $111.60 to $112.04. 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 09/10/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014.