Jessica M. Hiebler - 09 Feb 2024 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
Issuer symbol
TROW
Transactions as of
09 Feb 2024
Net transactions value
-$24,953
Form type
4
Filing time
12 Feb 2024, 11:32:26 UTC
Previous filing
18 Dec 2023
Next filing
27 Jun 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 $77,090 +998 +7.1% $77.24 15,111 09 Feb 2024 Direct
transaction TROW Common Stock Options Exercise $10,746 +140 +0.93% $76.75 15,251 09 Feb 2024 Direct
transaction TROW Common Stock Sale $14,998 -140 -0.92% $107.13 15,111 09 Feb 2024 Direct
transaction TROW Common Stock Sale $106,915 -998 -6.6% $107.13 14,113 09 Feb 2024 Direct
transaction TROW Common Stock Award $9,124 +84 +0.6% $108.06 14,198 09 Feb 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 -998 -100% $0.000000* 0 09 Feb 2024 Common Stock 998 $77.24 Direct F2
transaction TROW Stock Option Options Exercise $0 -140 -100% $0.000000* 0 09 Feb 2024 Common Stock 140 $76.75 Direct F3
* 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 02/19/2014 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.
F3 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015.