Thomson Andrew Justin Mackenzie - Sep 6, 2024 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Vice President
Signature
Kathryn L. Reilly, Assistant Corporate Secretary, POA for Thomson, Andrew Justin Mackenzie
Stock symbol
TROW
Transactions as of
Sep 6, 2024
Transactions value $
-$306,186
Form type
4
Date filed
9/9/2024, 02:17 PM
Previous filing
Dec 19, 2023
Next filing
Dec 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Options Exercise $925K +12K +9.68% $77.24 136K Sep 6, 2024 Direct
transaction TROW Common Stock Sale -$1.23M -12K -8.83% $102.83 124K Sep 6, 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 -12K -100% $0.00 0 Sep 6, 2024 Common Stock 12K $77.24 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 $102.36 to $103.14. 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 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015.