Filing Details
- Accession Number:
- 0001562180-21-005187
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-05 07:20:24
- Reporting Period:
- 2021-08-03
- Accepted Time:
- 2021-08-05 07:20:24
- 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 |
|---|---|---|---|---|---|---|---|
| 1486569 | M Jessica Hiebler | T. Rowe Price Group, Inc. 100 E. Pratt Street, Ba-0320 Baltimore MD 21202 | Principal Accounting Officer | No | 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 | Disposition | 2021-08-03 | 1,150 | $207.70 | 12,983 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-08-03 | 137 | $191.76 | 13,120 | No | 5 | A | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 5 | A | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Acquisiton | 2013-02-21 | 1,560 | $0.00 | 1,560 | $68.61 |
| Common Stock | Stock Option | Acquisiton | 2013-09-10 | 1,560 | $0.00 | 1,560 | $69.21 |
| Common Stock | Stock Option | Acquisiton | 2014-02-19 | 1,664 | $0.00 | 1,664 | $76.75 |
| Common Stock | Stock Option | Acquisiton | 2014-09-09 | 1,663 | $0.00 | 1,663 | $77.24 |
| Common Stock | Stock Option | Acquisiton | 2015-02-19 | 2,079 | $0.00 | 2,079 | $79.71 |
| Common Stock | Stock Option | Acquisiton | 2015-09-10 | 2,030 | $0.00 | 2,030 | $69.84 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,560 | 2023-02-21 | No | 5 | A | Direct | |
| 1,560 | 2023-09-10 | No | 5 | A | Direct | |
| 1,664 | 2024-02-19 | No | 5 | A | Direct | |
| 1,663 | 2024-09-09 | No | 5 | A | Direct | |
| 2,079 | 2025-02-19 | No | 5 | A | Direct | |
| 2,030 | 2025-09-10 | No | 5 | A | Direct |
Footnotes
- Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.
- As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc.
- 02/21/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014.
- 09/10/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014.
- 02/19/2014 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.
- 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015.
- 02/19/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016.
- 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016.
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