Thomson Andrew Justin Mackenzie - Aug 30, 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
Stock symbol
TROW
Transactions as of
Aug 30, 2023
Transactions value $
-$510,001
Form type
4
Date filed
8/31/2023, 12:26 PM
Previous filing
Feb 22, 2023
Next filing
Dec 11, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Options Exercise $828K +12K +9.25% $69.21 141K Aug 30, 2023 Direct
transaction TROW Common Stock Sale -$1.34M -12K -8.46% $111.82 129K Aug 30, 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 -12K -100% $0.00* 0 Aug 30, 2023 Common Stock 12K $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.