Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TROW | Common Stock | Sale | -$492K | -5K | -8.77% | $98.49 | 52K | Nov 15, 2023 | 2016 Stromberg Family Trust | F1 |
transaction | TROW | Common Stock | Sale | -$492K | -5K | -9.26% | $98.47 | 49K | Nov 15, 2023 | The Stromberg Family Foundation | F2 |
transaction | TROW | Common Stock | Gift | $0 | -5K | -1.08% | $0.00 | 459K | Nov 16, 2023 | Direct | |
transaction | TROW | Common Stock | Gift | $0 | +5K | +10.2% | $0.00 | 54K | Nov 16, 2023 | The Stromberg Family Foundation | |
holding | TROW | Common Stock | 400K | Nov 15, 2023 | Lake Shore Partners LLC |
Id | Content |
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F1 | The range of prices for this transaction were $98.4802 to $98.5200. 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 | The range of prices for this transaction were $98.4554 to $98.50. 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. |