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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 11:43 AM View:  | T. Rowe Price Group, Inc. (TROW) | 29-Dec-22 | Grant | 108 | $111.33 | $12,079.20 | 1% 10.06K to 10.17K | |
| 30-Sep-22 10:51 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-22 | Grant | 111 | $107.39 | $11,945.60 | 1% 9.95K to 10.07K | |
| 01-Jul-22 10:25 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-22 | Grant | 102 | $115.50 | $11,822.80 | 1% 9.85K to 9.96K | |
| 12-May-22 2:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-May-22 | Grant | 1,743 | -- | -- | 21% 8.11K to 9.85K | |
| 31-Mar-22 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-22 | Grant | 63 | $153.10 | $9,655.56 | < 1% 8.04K to 8.11K | |
| 03-Mar-22 4:51 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 1,292 | -- | -- | 27% 4.84K to 6.14K | |
| 03-Mar-22 4:51 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 112 | $351.40 | $39,356.80 | (2%) 6.14K to 6.02K | |
| 03-Jan-22 12:52 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-21 | Grant | 44 | $198.14 | $8,642.89 | < 1% 8.0K to 8.05K | 0% |
| 14-Oct-21 4:14 PM View: | Mastercard Inc (MA) | 13-Oct-21 | Payment of Exercise | 965 | $343.24 | $331,227.00 | (17%) 5.81K to 4.84K | 1% |
| 01-Oct-21 7:54 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-21 | Grant | 43 | $201.90 | $8,596.90 | < 1% 7.96K to 8.0K | 4% |
| 08-Jul-21 2:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Jul-21 | Grant | 114 | $204.89 | $23,409.70 | 1% 7.84K to 7.96K | 3% |
| 30-Jun-21 1:29 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-21 | Grant | 43 | $197.79 | $8,427.44 | < 1% 7.8K to 7.85K | 6% |
| 14-May-21 9:38 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-May-21 | Grant | 1,084 | -- | -- | 16% 6.72K to 7.8K | |
| 19-Apr-21 4:10 PM View: | Mastercard Inc (MA) | 15-Apr-21 | Grant | 393 | -- | -- | 7% 5.42K to 5.81K | |
| 31-Mar-21 12:14 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-21 | Grant | 42 | $172.22 | $7,211.54 | < 1% 6.68K to 6.72K | 24% |
| 04-Jan-21 8:40 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-20 | Grant | 40 | $149.58 | $5,973.63 | < 1% 6.64K to 6.68K | 44% |
| 30-Sep-20 12:49 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-20 | Grant | 47 | $127.49 | $5,931.85 | < 1% 6.59K to 6.64K | 68% |
| 02-Jul-20 2:32 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-20 | Grant | 48 | $123.50 | $5,888.85 | < 1% 6.54K to 6.59K | 72% |
| 20-May-20 4:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 13-May-20 | Grant | 1,853 | -- | -- | 40% 4.69K to 6.54K | |
| 31-Mar-20 3:49 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-20 | Grant | 42 | $98.83 | $4,183.08 | < 1% 4.65K to 4.69K | 113% |
| 02-Jan-20 11:04 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-19 | Grant | 29 | $121.81 | $3,510.44 | < 1% 4.62K to 4.65K | 71% |
| 01-Oct-19 3:44 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Sep-19 | Grant | 31 | $113.03 | $3,487.09 | < 1% 4.59K to 4.62K | 83% |
| 02-Jul-19 1:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jun-19 | Grant | 32 | $109.71 | $3,463.11 | < 1% 4.56K to 4.59K | 88% |
| 30-Apr-19 11:21 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Apr-19 | Grant | 1,851 | -- | -- | 68% 2.71K to 4.56K | |
| 01-Apr-19 2:59 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Mar-19 | Grant | 20 | $100.12 | $2,040.85 | < 1% 2.69K to 2.71K | 104% |
| 02-Jan-19 2:09 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Dec-18 | Grant | 20 | $91.34 | $1,865.44 | < 1% 2.66K to 2.69K | 126% |
| 01-Oct-18 1:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Sep-18 | Grant | 17 | $109.18 | $1,853.55 | < 1% 2.65K to 2.67K | 87% |
| 03-Jul-18 9:45 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-18 | Grant | 16 | $116.09 | $1,842.35 | < 1% 2.63K to 2.65K | 75% |
| 30-Apr-18 4:46 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Apr-18 | Grant | 2,632 | -- | -- | 100% 0 to 2.63K |