Hiebler Jessica M - Dec 15, 2023 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Principal Accounting Officer
Signature
Cheryl L. Emory, Assistant Corporate Secretary, POA for Hiebler, Jessica M
Stock symbol
TROW
Transactions as of
Dec 15, 2023
Transactions value $
-$234
Form type
4
Date filed
12/18/2023, 12:13 PM
Previous filing
Dec 11, 2023
Next filing
Feb 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Options Exercise $51.4K +665 +5.09% $77.24 13.7K Dec 15, 2023 Direct
transaction TROW Common Stock Options Exercise $117K +1.52K +11.1% $76.75 15.3K Dec 15, 2023 Direct
transaction TROW Common Stock Options Exercise $43.9K +629 +4.12% $69.84 15.9K Dec 15, 2023 Direct
transaction TROW Common Stock Options Exercise $71.9K +902 +5.68% $79.71 16.8K Dec 15, 2023 Direct
transaction TROW Common Stock Tax liability -$284K -2.68K -15.94% $106.28 14.1K Dec 15, 2023 Direct

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 -1.52K -100% $0.00* 0 Dec 15, 2023 Common Stock 1.52K $76.75 Direct F1
transaction TROW Stock Option Options Exercise $0 -665 -100% $0.00* 0 Dec 15, 2023 Common Stock 665 $77.24 Direct F2
transaction TROW Stock Option Options Exercise $0 -902 -100% $0.00* 0 Dec 15, 2023 Common Stock 902 $79.71 Direct F3
transaction TROW Stock Option Options Exercise $0 -629 -100% $0.00* 0 Dec 15, 2023 Common Stock 629 $69.84 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 02/19/2014 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.
F2 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015.
F3 02/19/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016.
F4 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.