Andrew Justin Mackenzie Thomson - 18 Dec 2023 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Vice President
Signature
Cheryl L. Emory, Assistant Corporate Secretary, POA for Thomson, Andrew Justin Mackenzie
Issuer symbol
TROW
Transactions as of
18 Dec 2023
Net transactions value
-$348,942
Form type
4
Filing time
19 Dec 2023, 10:44:17 UTC
Previous filing
11 Dec 2023
Next filing
09 Sep 2024
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 $918,676 +11,969 +9.7% $76.75 135,593 18 Dec 2023 Direct
transaction TROW Common Stock Sale $1,267,618 -11,969 -8.8% $105.91 123,624 18 Dec 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 18 Dec 2023 Common Stock 11,969 $76.75 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 $105.68 to $106.155. 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 02/19/2014 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.