Freeman A. Hrabowski III - 08 Mar 2024 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Reporting relationship: Director
Issuer ticker: TROW
Reported as of: 08 Mar 2024
Net transaction value: -$355,587
SEC form: 4
Accepted by SEC: 11 Mar 2024, 14:53:44 UTC
Prior SEC filing: 08 Feb 2024
Next SEC filing: 19 Mar 2024
Source filing: View source filing
Reporting owner signature: /s/ Power of Attorney Cheryl L. Emory, Assistant Corporate Secretary

Key filing fact

Freeman A. Hrabowski III filed Form 4 for PRICE T ROWE GROUP INC (TROW) on 11 Mar 2024.

Key facts

This page summarizes Freeman A. Hrabowski III's Form 4 filing for PRICE T ROWE GROUP INC (TROW).
6 reported transactions and 2 derivative rows are listed below.
Accepted by SEC: 11 Mar 2024, 14:53.

Change

Previous filing in this sequence was filed on 08 Feb 2024.
Current net transaction value: -$355,587.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TROW transaction

Common Stock

Options Exercise

Transaction value: $335,124
Shares: +4,370
Change %: +21%
Price: $76.69
Shares after: 25,443
Date: 08 Mar 2024
Ownership: Direct

TROW transaction

Common Stock

Options Exercise

Transaction value: $343,437
Shares: +4,370
Change %: +17%
Price: $78.59
Shares after: 29,813
Date: 08 Mar 2024
Ownership: Direct

TROW transaction

Common Stock

Sale

Transaction value: $517,074
Shares: -4,370
Change %: -15%
Price: $118.32
Shares after: 25,443
Date: 08 Mar 2024
Ownership: Direct
Footnotes: F1

TROW transaction

Common Stock

Sale

Transaction value: $517,074
Shares: -4,370
Change %: -17%
Price: $118.32
Shares after: 21,073
Date: 08 Mar 2024
Ownership: Direct
Footnotes: F1

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

TROW transaction Derivative

Stock Option

Options Exercise

Transaction value: $0
Shares: -4,370
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 08 Mar 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 0
Exercise price: $78.59

TROW transaction Derivative

Stock Option

Options Exercise

Transaction value: $0
Shares: -4,370
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 08 Mar 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 0
Exercise price: $76.69

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

The range of prices for this transaction were $118.16 to $118.54. 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.