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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-22 11:59 AM View:  | SVB Financial Group (SIVBQ) | 21-Apr-22 | Option Exercise | 284 | -- | -- | 6% 5.01K to 5.29K | |
| 26-Apr-21 3:27 PM View: | SVB Financial Group (SIVBQ) | 22-Apr-21 | Option Exercise | 722 | -- | -- | 17% 4.29K to 5.01K | |
| 27-Apr-20 12:38 PM View: | SVB Financial Group (SIVBQ) | 23-Apr-20 | Option Exercise | 514 | -- | -- | 14% 3.77K to 4.29K | |
| 29-Apr-19 2:59 PM View: | SVB Financial Group (SIVBQ) | 25-Apr-19 | Option Exercise | 492 | -- | -- | 15% 3.28K to 3.77K | |
| 30-Apr-18 7:13 PM View: | SVB Financial Group (SIVBQ) | 26-Apr-18 | Option Exercise | 561 | -- | -- | 21% 2.72K to 3.28K | |
| 01-May-17 1:45 PM View: | SVB Financial Group (SIVBQ) | 27-Apr-17 | Option Exercise | 985 | -- | -- | 57% 1.74K to 2.72K | |
| 22-Apr-16 7:32 PM View: | SVB Financial Group (SIVBQ) | 21-Apr-16 | Option Exercise | 737 | -- | -- | 74% 1.0K to 1.74K | |
| 16-Feb-16 10:00 PM View: | SVB Financial Group (SIVBQ) | 11-Feb-16 | Market Purchase | 1,000 | $79.25 | $79,250.00 | 100% 0 to 1.0K | 374% |
| 23-Dec-09 2:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 22-Dec-09 | Gift | 10,000 | -- | -- | (1%) 965.81K to 955.81K | |
| 23-Dec-09 2:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 21-Dec-09 | Option Exercise | 185,934 | $38.56 | $7,169,350.00 | 19% 962.61K to 1.15M | |
| 23-Dec-09 2:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 21-Dec-09 | Market Option Sale | 182,734 | $52.87 | $9,660,520.00 | (16%) 1.15M to 965.81K | (351%) |
| 15-Dec-09 4:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 14-Dec-09 | Option Exercise | 111,866 | $45.08 | $5,043,210.00 | 12% 945.74K to 1.06M | |
| 15-Dec-09 4:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 14-Dec-09 | Market Option Sale | 95,000 | $49.88 | $4,738,920.00 | (9%) 1.06M to 962.61K | (378%) |
| 08-Dec-09 11:10 AM View: | T. Rowe Price Group, Inc. (TROW) | 04-Dec-09 | Option Exercise | 75,400 | $21.73 | $1,638,060.00 | 8% 945.74K to 1.02M | |
| 08-Dec-09 11:10 AM View: | T. Rowe Price Group, Inc. (TROW) | 04-Dec-09 | Market Option Sale | 75,400 | $49.38 | $3,723,180.00 | (7%) 1.02M to 945.75K | (386%) |
| 08-Dec-09 11:10 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Nov-09 | Grant | 429 | $45.92 | $19,701.10 | < 1% 945.32K to 945.75K | 422% |
| 14-Sep-09 4:14 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Aug-09 | Grant | 32 | $45.01 | $1,458.34 | < 1% 945.28K to 945.32K | 436% |
| 21-Aug-09 9:24 AM View: | T. Rowe Price Group, Inc. (TROW) | 20-Aug-09 | Gift | 10,000 | -- | -- | (1%) 955.28K to 945.28K | |
| 21-Aug-09 9:24 AM View: | T. Rowe Price Group, Inc. (TROW) | 19-Aug-09 | Payment of Exercise | 37,474 | $44.77 | $1,677,710.00 | (4%) 992.76K to 955.28K | (439%) |
| 21-Aug-09 9:24 AM View: | T. Rowe Price Group, Inc. (TROW) | 19-Aug-09 | Option Exercise | 47,175 | $30.44 | $1,436,010.00 | 5% 945.58K to 992.76K | |
| 21-Aug-09 9:24 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jul-09 | Grant | 454 | $42.32 | $19,204.50 | < 1% 945.13K to 945.58K | |
| 26-Jun-09 12:31 PM View: | T. Rowe Price Group, Inc. (TROW) | 24-Jun-09 | Gift | 5,000 | -- | -- | (< 1%) 950.13K to 945.13K | |
| 26-Jun-09 12:31 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-May-09 | Grant | 796 | $29.14 | $23,194.10 | < 1% 949.33K to 950.13K | |
| 17-Feb-09 1:45 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jan-09 | Grant | 594 | $32.36 | $19,231.50 | < 1% 948.74K to 949.33K | 648% |
| 26-Nov-08 10:27 AM View: | T. Rowe Price Group, Inc. (TROW) | 24-Nov-08 | Payment of Exercise | 68,323 | $30.44 | $2,079,750.00 | (7%) 1.02M to 948.74K | (702%) |
| 26-Nov-08 10:27 AM View: | T. Rowe Price Group, Inc. (TROW) | 24-Nov-08 | Option Exercise | 93,400 | $15.38 | $1,436,020.00 | 10% 923.66K to 1.02M | 95% |
| 26-Nov-08 10:27 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Oct-08 | Grant | 304 | $56.22 | $17,106.30 | < 1% 923.36K to 923.66K | (47%) |
| 08-Sep-08 5:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 04-Sep-08 | Grant | 25 | $59.08 | $1,458.32 | < 1% 923.33K to 923.36K | 315% |
| 14-Aug-08 8:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Aug-08 | Gift | 7,500 | -- | -- | (< 1%) 930.83K to 923.33K | |
| 14-Aug-08 8:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jul-08 | Grant | 349 | $57.68 | $20,149.80 | < 1% 930.48K to 930.83K | 325% |
| 28-May-08 3:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-May-08 | Payment of Exercise | 44,268 | $58.58 | $2,593,220.00 | (5%) 974.75K to 930.48K | (320%) |
| 28-May-08 3:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-May-08 | Option Exercise | 74,400 | $17.88 | $1,329,900.00 | 8% 900.35K to 974.75K | 228% |
| 28-May-08 3:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Apr-08 | Grant | 393 | $51.26 | $20,140.10 | < 1% 899.96K to 900.35K | 11% |
| 11-Feb-08 11:06 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-Feb-08 | Gift | 4,000 | -- | -- | (< 1%) 903.96K to 899.96K | |
| 11-Feb-08 11:06 AM View: | T. Rowe Price Group, Inc. (TROW) | 07-Feb-08 | Option Exercise | 12,200 | $16.52 | $201,575.00 | 1% 891.76K to 903.96K | |
| 11-Feb-08 11:06 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jan-08 | Grant | 361 | $52.35 | $18,883.00 | < 1% 891.4K to 891.76K | 372% |
| 13-Nov-07 9:48 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-Nov-07 | Gift | 20,000 | -- | -- | (2%) 911.4K to 891.4K | |
| 13-Nov-07 9:48 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Oct-07 | Grant | 222 | -- | -- | < 1% 911.17K to 911.4K | |
| 24-Sep-07 5:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 21-Sep-07 | Option Exercise | 23,401 | $49.61 | $1,160,820.00 | 3% 911.18K to 934.58K | |
| 24-Sep-07 5:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 21-Sep-07 | Market Option Sale | 23,401 | $54.15 | $1,267,280.00 | (3%) 934.58K to 911.18K | (358%) |
| 07-Sep-07 4:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Aug-07 | Grant | 249 | -- | -- | < 1% 910.93K to 911.18K | |
| 06-Jul-07 3:47 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Jul-07 | Payment of Exercise | 27,185 | $53.04 | $1,441,890.00 | (3%) 938.11K to 910.93K | (369%) |
| 06-Jul-07 3:47 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Jul-07 | Option Exercise | 44,000 | $16.68 | $734,000.00 | 5% 894.11K to 938.11K | |
| 06-Jul-07 3:47 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-07 | Grant | 407 | -- | -- | < 1% 893.7K to 894.11K | |
| 08-Feb-07 3:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Feb-07 | Gift | 5,000 | -- | -- | (< 1%) 898.71K to 893.71K | |
| 06-Feb-07 2:41 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Feb-07 | Payment of Exercise | 29,521 | $48.11 | $1,420,260.00 | (3%) 928.23K to 898.71K | (421%) |
| 06-Feb-07 2:41 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Feb-07 | Option Exercise | 63,600 | $15.35 | $976,160.00 | 7% 864.63K to 928.23K | |
| 06-Feb-07 2:41 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jan-07 | Grant | 242 | -- | -- | < 1% 864.38K to 864.63K | |
| 09-Jan-07 3:56 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-06 | Grant | 67 | -- | -- | < 1% 864.32K to 864.38K | |
| 30-Nov-06 10:08 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Nov-06 | Gift | 10,000 | -- | -- | (1%) 874.32K to 864.32K |