Form 4 for TROW T. Rowe Price
Accepted 2021-09-03 00:00:00 ET · period of report 2021-09-02 · accession 0001562180-21-005785 · 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 | 2021-09-03 | 2021-09-02 | TROW | Page Sebastien | VP | S - Sale | $220.95 | -7,667 | 35.2K | -18% | -$1.69M |
| DM | 2021-09-03 | 2015-09-01+ | TROW | Page Sebastien | VP | A - Grant | $0.00 | +17.1K | 7,920 | 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 | 2021-09-02 | S | D | 7,667 | $220.95 | 35,235 | D | — | — | (F1) The range of prices for this transaction were $220.76 to $221.33. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| 2 | Derivative | Stock Option | 2015-09-01 | A | A | 4,749 | $0.00 | 9,138 | D | $68.32 · — to 2025-09-01 | 4,749 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. (F3) 09/01/2015 Grant - The option vests 20% annually over a 5 year period beginning on 09/01/2016. |
| 3 | Derivative | Stock Option | 2015-09-01 | A | A | 4,389 | $0.00 | 4,389 | D | $68.32 · — to 2025-09-01 | 4,389 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. (F3) 09/01/2015 Grant - The option vests 20% annually over a 5 year period beginning on 09/01/2016. |
| 4 | Derivative | Stock Option | 2015-09-01 | A | A | 1 | $0.00 | 1 | D | $68.32 · — to 2025-09-01 | 1 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. (F3) 09/01/2015 Grant - The option vests 20% annually over a 5 year period beginning on 09/01/2016. |
| 5 | Derivative | Stock Option | 2015-09-10 | A | A | 7,920 | $0.00 | 7,920 | D | $69.84 · — to 2025-09-10 | 7,920 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. (F4) 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016. |