Form 4 for TROW T. Rowe Price
Accepted 2021-07-01 00:00:00 ET · period of report 2021-06-29 · accession 0001562180-21-004608 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-07-01 | 2021-06-29 | TROW | HRABOWSKI FREEMAN A III | Dir | A - Grant | $197.79 | +83.85 | 15.4K | +0.5% | +$16.6K |
| DM | 2021-07-01 | 2014-10-28+ | TROW | HRABOWSKI FREEMAN A III | Dir | A - Grant | $0.00 | +26.4K | 4,417 | New | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-06-29 | A | A | 83.85 | $197.79 | 15,439.40 | D | — | — | (F1) This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. |
| 2 | Derivative | Stock Option | 2024-04-29 | A | A | 4,370 | $0.00 | 4,370 | D | $78.59 · 2015-04-22 to 2024-04-29 | 4,370 Common Stock | (F2) 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. |
| 3 | Derivative | Stock Option | 2016-11-01 | A | A | 4,417 | $0.00 | 4,417 | D | $62.85 · 2017-04-25 to 2026-11-01 | 4,417 Common Stock | (F2) 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. |
| 4 | Derivative | Stock Option | 2014-10-28 | A | A | 4,370 | $0.00 | 4,370 | D | $76.69 · 2015-04-22 to 2024-10-28 | 4,370 Common Stock | (F2) 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. |
| 5 | Derivative | Stock Option | 2015-04-27 | A | A | 4,417 | $0.00 | 4,417 | D | $81.14 · 2016-04-26 to 2025-04-27 | 4,417 Common Stock | (F2) 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. |
| 6 | Derivative | Stock Option | 2016-04-29 | A | A | 4,417 | $0.00 | 4,417 | D | $74.14 · 2017-04-25 to 2026-04-29 | 4,417 Common Stock | (F2) 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. |
| 7 | Derivative | Stock Option | 2015-10-27 | A | A | 4,417 | $0.00 | 4,417 | D | $72.82 · 2016-04-26 to 2025-10-27 | 4,417 Common Stock | (F2) 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. |