| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TROW | Common Stock | Sale | $492,466 | -5,000 | -8.8% | $98.49 | 52,000 | 15 Nov 2023 | 2016 Stromberg Family Trust | F1 |
| transaction | TROW | Common Stock | Sale | $492,328 | -5,000 | -9.3% | $98.47 | 49,000 | 15 Nov 2023 | The Stromberg Family Foundation | F2 |
| transaction | TROW | Common Stock | Gift | $0 | -5,000 | -1.1% | $0.000000 | 458,832 | 16 Nov 2023 | Direct | |
| transaction | TROW | Common Stock | Gift | $0 | +5,000 | +10% | $0.000000 | 54,000 | 16 Nov 2023 | The Stromberg Family Foundation | |
| holding | TROW | Common Stock | 400,000 | 15 Nov 2023 | Lake Shore Partners LLC |
| Id | Content |
|---|---|
| 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. |