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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-21 4:12 PM View:  | T. Rowe Price Group, Inc. (TROW) | 31-Aug-21 | Disposition | 23,549 | -- | -- | (81%) 29.11K to 5.57K | |
| 02-Mar-21 9:04 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Feb-21 | Payment of Exercise | 1,687 | $162.14 | $273,530.00 | (5%) 30.8K to 29.11K | (33%) |
| 14-Dec-20 8:57 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-20 | Payment of Exercise | 1,400 | $149.34 | $209,076.00 | (4%) 32.2K to 30.8K | (43%) |
| 10-Dec-20 5:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-20 | Grant | 8,161 | -- | -- | 34% 24.04K to 32.2K | |
| 03-Mar-20 9:24 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-20 | Payment of Exercise | 1,687 | $118.01 | $199,083.00 | (7%) 25.73K to 24.04K | (77%) |
| 13-Feb-20 4:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 12-Feb-20 | Grant | 13,040 | -- | -- | 103% 12.69K to 25.73K | |
| 05-Dec-19 4:04 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Dec-19 | Grant | 8,693 | -- | -- | 218% 3.99K to 12.69K | |
| 04-Mar-19 1:48 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-19 | Payment of Exercise | 427 | $100.43 | $42,883.60 | (10%) 4.42K to 3.99K | (105%) |
| 15-Feb-19 1:44 PM View: | T. Rowe Price Group, Inc. (TROW) | 13-Feb-19 | Grant | 4,421 | -- | -- | 100% 0 to 4.42K |