Filing Details

Accession Number:
0001127602-15-024528
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-08-10 10:21:33
Reporting Period:
2015-08-06
Filing Date:
2015-08-10
Accepted Time:
2015-08-10 10:21:33
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1113169 Price T Rowe Group Inc TROW Security & Commodity Brokers, Dealers, Exchanges & Services (6200) 522264646
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1207700 Jr B Donald Hebb T. Rowe Price Group, Inc.
P.o. Box 89000
Baltimore MD 21289-0320
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2015-08-06 4,163 $31.47 30,634 No 4 M Direct
Common Stock Disposition 2015-08-06 2,835 $75.88 27,799 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Options (Right to Buy) Disposition 2015-08-06 4,163 $0.00 4,163 $31.47
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2006-10-31 2015-10-31 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 27,225 Indirect Donald B. Hebb, Jr. BTAB Irrevocable Trust
Common Stock 10,500 Indirect The SDP V Irrevocable Trust by Donald B. Hebb, Jr., Settlor
Footnotes
  1. As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.56% on December 13,2012, and by 2.5% on April 7, 2015, the ex-dividend dates, as a result of special dividends that were declared by T. Rowe Price Group, Inc.