Stephon A. Jackson - 31 Jan 2024 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Vice President
Signature
Cheryl L. Emory, Assistant Corporate Secretary, POA for Jackson, Stephon A.
Issuer symbol
TROW
Transactions as of
31 Jan 2024
Net transactions value
-$137,943
Form type
4
Filing time
01 Feb 2024, 11:18:06 UTC
Previous filing
11 Dec 2023
Next filing
06 Dec 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 $43,952 +569 +0.7% $77.24 81,881 31 Jan 2024 Direct
transaction TROW Common Stock Options Exercise $66,242 +831 +1% $79.71 82,712 31 Jan 2024 Direct
transaction TROW Common Stock Options Exercise $265,367 +3,329 +4% $79.71 86,041 31 Jan 2024 Direct
transaction TROW Common Stock Options Exercise $55,877 +728 +0.85% $76.75 86,769 31 Jan 2024 Direct
transaction TROW Common Stock Options Exercise $33,871 +485 +0.56% $69.84 87,254 31 Jan 2024 Direct
transaction TROW Common Stock Options Exercise $249,739 +3,576 +4.1% $69.84 90,830 31 Jan 2024 Direct
transaction TROW Common Stock Options Exercise $237,218 +3,071 +3.4% $77.24 93,901 31 Jan 2024 Direct
transaction TROW Common Stock Options Exercise $223,586 +2,913 +3.1% $76.75 96,814 31 Jan 2024 Direct
transaction TROW Common Stock Tax liability $295,526 -2,725 -2.8% $108.45 94,089 31 Jan 2024 Direct
transaction TROW Common Stock Tax liability $44,031 -406 -0.43% $108.45 93,683 31 Jan 2024 Direct
transaction TROW Common Stock Tax liability $297,153 -2,740 -2.9% $108.45 90,943 31 Jan 2024 Direct
transaction TROW Common Stock Tax liability $66,263 -611 -0.67% $108.45 90,332 31 Jan 2024 Direct
transaction TROW Common Stock Tax liability $33,945 -313 -0.35% $108.45 90,019 31 Jan 2024 Direct
transaction TROW Common Stock Tax liability $55,960 -516 -0.57% $108.45 89,503 31 Jan 2024 Direct
transaction TROW Common Stock Tax liability $259,087 -2,389 -2.7% $108.45 87,114 31 Jan 2024 Direct
transaction TROW Common Stock Tax liability $270,908 -2,498 -2.9% $108.45 84,616 31 Jan 2024 Direct
transaction TROW Common Stock Award $9,077 +84 +0.1% $108.17 84,700 31 Jan 2024 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 -3,329 -100% $0.000000* 0 31 Jan 2024 Common Stock 3,329 $79.71 Direct F2
transaction TROW Stock Option Options Exercise $0 -831 -100% $0.000000* 0 31 Jan 2024 Common Stock 831 $79.71 Direct F2
transaction TROW Stock Option Options Exercise $0 -569 -100% $0.000000* 0 31 Jan 2024 Common Stock 569 $77.24 Direct F3
transaction TROW Stock Option Options Exercise $0 -3,071 -100% $0.000000* 0 31 Jan 2024 Common Stock 3,071 $77.24 Direct F3
transaction TROW Stock Option Options Exercise $0 -728 -100% $0.000000* 0 31 Jan 2024 Common Stock 728 $76.75 Direct F4
transaction TROW Stock Option Options Exercise $0 -2,913 -100% $0.000000* 0 31 Jan 2024 Common Stock 2,913 $76.75 Direct F4
transaction TROW Stock Option Options Exercise $0 -485 -100% $0.000000* 0 31 Jan 2024 Common Stock 485 $69.84 Direct F5
transaction TROW Stock Option Options Exercise $0 -3,576 -100% $0.000000* 0 31 Jan 2024 Common Stock 3,576 $69.84 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.
F2 02/19/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016.
F3 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015.
F4 02/19/2014 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.
F5 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.