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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-20 2:14 PM View:  | T. Rowe Price Group, Inc. (TROW) | 15-Dec-20 | Option Exercise | 8,100 | $76.00 | $615,572.00 | 2% 332.26K to 340.36K | |
| 16-Dec-20 2:14 PM View: | T. Rowe Price Group, Inc. (TROW) | 15-Dec-20 | Market Option Sale | 8,100 | $149.64 | $1,212,080.00 | (2%) 340.36K to 332.26K | (44%) |
| 14-Dec-20 8:56 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-20 | Market Sale | 2,043 | $149.07 | $304,553.00 | (< 1%) 334.3K to 332.26K | (43%) |
| 10-Dec-20 5:20 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-20 | Grant | 8,165 | $0.07 | $544.07 | 3% 326.13K to 334.3K | |
| 03-Aug-20 2:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jul-20 | Grant | 10 | $128.58 | $1,267.24 | < 1% 426.12K to 426.13K | 65% |
| 03-Aug-20 2:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Jul-20 | Market Sale | 100,000 | $134.33 | $13,432,700.00 | (23%) 426.13K to 326.13K | (58%) |
| 03-Mar-20 9:24 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-20 | Payment of Exercise | 1,006 | $118.01 | $118,718.00 | (< 1%) 427.13K to 426.12K | (77%) |
| 13-Feb-20 4:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 12-Feb-20 | Grant | 26,622 | -- | -- | 7% 400.51K to 427.13K | |
| 10-Feb-20 10:34 AM View: | T. Rowe Price Group, Inc. (TROW) | 06-Feb-20 | Grant | 4 | $122.07 | $450.68 | < 1% 400.5K to 400.51K | |
| 10-Feb-20 10:34 AM View: | T. Rowe Price Group, Inc. (TROW) | 06-Feb-20 | Option Exercise | 56,998 | $77.02 | $4,389,760.00 | 14% 400.51K to 457.51K | |
| 10-Feb-20 10:34 AM View: | T. Rowe Price Group, Inc. (TROW) | 06-Feb-20 | Market Option Sale | 56,998 | $137.51 | $7,837,770.00 | (12%) 457.51K to 400.51K | (52%) |
| 12-Dec-19 6:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-19 | Market Sale | 3,502 | $122.54 | $429,119.00 | (< 1%) 404.01K to 400.5K | (69%) |
| 05-Dec-19 4:04 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Dec-19 | Grant | 10,353 | $0.04 | $448.05 | 3% 393.65K to 404.01K | |
| 01-Aug-19 11:37 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jul-19 | Grant | 8 | $104.63 | $888.08 | < 1% 393.64K to 393.65K | 44% |
| 01-Aug-19 11:37 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jul-19 | Option Exercise | 36,898 | $73.69 | $2,718,990.00 | 9% 393.65K to 430.55K | |
| 01-Aug-19 11:37 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jul-19 | Market Option Sale | 36,898 | $114.41 | $4,221,500.00 | (9%) 430.55K to 393.65K | (80%) |
| 22-Mar-19 9:49 AM View: | T. Rowe Price Group, Inc. (TROW) | 21-Mar-19 | Gift | 5,000 | -- | -- | (1%) 398.64K to 393.64K | |
| 04-Mar-19 1:45 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-19 | Payment of Exercise | 1,830 | $100.43 | $183,787.00 | (< 1%) 400.48K to 398.64K | (105%) |
| 22-Feb-19 8:40 AM View: | T. Rowe Price Group, Inc. (TROW) | 20-Feb-19 | Option Exercise | 104,465 | $57.38 | $5,994,150.00 | 26% 400.48K to 504.94K | |
| 22-Feb-19 8:40 AM View: | T. Rowe Price Group, Inc. (TROW) | 20-Feb-19 | Market Option Sale | 104,465 | $96.94 | $10,127,300.00 | (21%) 504.94K to 400.48K | (113%) |
| 15-Feb-19 11:28 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Feb-19 | Grant | 19,653 | $0.02 | $404.98 | 5% 380.82K to 400.48K | |
| 15-Feb-19 11:28 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Jan-19 | Gift | 262,000 | -- | -- | 69% 380.82K to 642.82K | |
| 15-Feb-19 11:28 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Jan-19 | Gift | 262,000 | -- | -- | (41%) 642.82K to 380.82K | |
| 12-Dec-18 1:07 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-18 | Grant | 4 | $109.85 | $402.84 | < 1% 386.5K to 386.5K | |
| 12-Dec-18 1:07 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-18 | Market Sale | 5,681 | $92.22 | $523,930.00 | (1%) 386.5K to 380.82K | (122%) |
| 30-Jul-18 9:23 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Jul-18 | Grant | 10 | $110.20 | $1,122.60 | < 1% 376.85K to 376.86K | |
| 30-Jul-18 9:23 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Jul-18 | Payment of Exercise | 31,282 | $121.60 | $3,803,890.00 | (7%) 459.42K to 428.14K | (67%) |
| 30-Jul-18 9:23 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Jul-18 | Option Exercise | 82,560 | $56.58 | $4,671,460.00 | 22% 376.86K to 459.42K | |
| 30-Jul-18 9:23 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Jul-18 | Market Option Sale | 41,639 | $121.89 | $5,075,370.00 | (10%) 428.14K to 386.5K | (67%) |
| 27-Dec-17 4:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 19-Dec-17 | Gift | 5,000 | -- | -- | (1%) 381.85K to 376.85K | |
| 20-Dec-17 8:48 AM View: | T. Rowe Price Group, Inc. (TROW) | 18-Dec-17 | Option Exercise | 91,605 | $45.32 | $4,151,140.00 | 24% 381.85K to 473.45K | |
| 20-Dec-17 8:48 AM View: | T. Rowe Price Group, Inc. (TROW) | 18-Dec-17 | Market Option Sale | 91,605 | $103.28 | $9,460,720.00 | (19%) 473.45K to 381.85K | (95%) |
| 12-Dec-17 9:45 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-17 | Grant | 4 | $89.72 | $321.38 | < 1% 388.65K to 388.66K | (2%) |
| 12-Dec-17 9:45 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-17 | Market Sale | 6,808 | $102.83 | $700,052.00 | (2%) 388.66K to 381.85K | (94%) |
| 19-Sep-17 10:44 AM View: | T. Rowe Price Group, Inc. (TROW) | 06-Sep-17 | Grant | 12,357 | $0.05 | $663.78 | 3% 376.3K to 388.65K | |
| 16-Feb-17 3:27 PM View: | T. Rowe Price Group, Inc. (TROW) | 15-Feb-17 | Grant | 12,102 | $0.02 | $298.55 | 3% 364.19K to 376.3K | |
| 22-Dec-16 9:53 AM View: | T. Rowe Price Group, Inc. (TROW) | 21-Dec-16 | Gift | 5,000 | -- | -- | (1%) 369.19K to 364.19K | |
| 22-Dec-16 9:53 AM View: | T. Rowe Price Group, Inc. (TROW) | 20-Dec-16 | Option Exercise | 133,244 | $44.17 | $5,884,900.00 | 36% 369.19K to 502.44K | |
| 22-Dec-16 9:53 AM View: | T. Rowe Price Group, Inc. (TROW) | 20-Dec-16 | Market Option Sale | 133,244 | $77.67 | $10,349,100.00 | (27%) 502.44K to 369.19K | (156%) |
| 13-Dec-16 1:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-16 | Grant | 4 | $66.34 | $296.52 | < 1% 373.7K to 373.71K | |
| 13-Dec-16 1:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-16 | Market Sale | 4,512 | $76.72 | $346,155.00 | (1%) 373.71K to 369.19K | (161%) |
| 09-Sep-16 8:13 AM View: | T. Rowe Price Group, Inc. (TROW) | 07-Sep-16 | Grant | 6,026 | $0.32 | $1,923.93 | 2% 367.68K to 373.7K | |
| 01-Apr-16 11:05 AM View: | T. Rowe Price Group, Inc. (TROW) | 31-Mar-16 | Grant | 48 | $72.00 | $3,434.11 | < 1% 367.63K to 367.68K | 182% |
| 01-Apr-16 11:05 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-16 | Gift | 5,000 | -- | -- | (< 1%) 522.28K to 517.28K | |
| 01-Apr-16 11:05 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-16 | Option Exercise | 149,650 | $46.16 | $6,908,300.00 | 40% 372.63K to 522.28K | |
| 01-Apr-16 11:05 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-16 | Market Option Sale | 149,650 | $74.33 | $11,123,000.00 | (29%) 517.28K to 367.63K | (173%) |
| 18-Feb-16 2:34 PM View: | T. Rowe Price Group, Inc. (TROW) | 17-Feb-16 | Grant | 42 | $70.89 | $2,954.83 | < 1% 372.59K to 372.63K | 189% |
| 18-Feb-16 2:34 PM View: | T. Rowe Price Group, Inc. (TROW) | 16-Feb-16 | Grant | 6,000 | -- | -- | 2% 366.59K to 372.59K | |
| 14-Dec-15 3:20 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-15 | Grant | 50 | $73.11 | $3,634.35 | < 1% 369.92K to 369.97K | 182% |
| 14-Dec-15 3:20 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-15 | Market Sale | 3,384 | $73.75 | $249,576.00 | (< 1%) 369.97K to 366.59K | (180%) |