Form 4 for TROW T. Rowe Price
Accepted 2021-09-09 00:00:00 ET · period of report 2021-09-07 · accession 0001562180-21-005886 · 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 | 2021-09-09 | 2021-09-07 | TROW | Jackson Stephon A. | VP | M - OptEx | $47.82 | +3,698 | 53.2K | +7% | +$176.8K |
| D | 2021-09-09 | 2021-09-07 | TROW | Jackson Stephon A. | VP | F - Tax | $215.04 | -1,776 | 51.5K | -3% | -$381.9K |
| D | 2021-09-09 | 2021-09-07 | TROW | Jackson Stephon A. | VP | A - Grant | $188.49 | +160.64 | 51.6K | +0.3% | +$30.3K |
| DM | 2021-09-09 | 2011-09-08+ | TROW | Jackson Stephon A. | VP | A - Grant | $0.00 | +33.9K | 3,696 | New | $0 |
| D | 2021-09-09 | 2021-09-07 | TROW | Jackson Stephon A. | VP | M - OptEx | $0.00 | -3,698 | 0 | -100% | $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 | 2021-09-07 | M | A | 3,698 | $47.82 | 53,228.74 | D | — | — | |
| 2 | Common | Common Stock | 2021-09-07 | F | D | 1,776 | $215.04 | 51,452.74 | D | — | — | |
| 3 | Common | Common Stock | 2021-09-07 | A | A | 160.64 | $188.49 | 51,613.38 | D | — | — | (F1) Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price. |
| 4 | Derivative | Stock Option | 2012-02-23 | A | A | 2,218 | $0.00 | 2,218 | D | $58.17 · — to 2022-02-23 | 2,218 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) 02/23/2012 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2013. |
| 5 | Derivative | Stock Option | 2011-09-08 | A | A | 3,698 | $0.00 | 3,698 | D | $47.82 · — to 2021-09-08 | 3,698 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) 09/8/2011 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2012. |
| 6 | Derivative | Stock Option | 2012-09-06 | A | A | 867 | $0.00 | 867 | D | $59.87 · — to 2022-09-06 | 867 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. (F5) 09/06/2012 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2013. |
| 7 | Derivative | Stock Option | 2012-09-06 | A | A | 2,829 | $0.00 | 3,696 | D | $59.87 · — to 2022-09-06 | 2,829 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. (F5) 09/06/2012 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2013. |
| 8 | Derivative | Stock Option | 2013-02-21 | A | A | 2,729 | $0.00 | 2,729 | D | $68.61 · — to 2023-02-21 | 2,729 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. (F6) 02/21/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014. |
| 9 | Derivative | Stock Option | 2013-02-21 | A | A | 911 | $0.00 | 3,640 | D | $68.61 · — to 2023-02-21 | 911 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. (F6) 02/21/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014. |
| 10 | Derivative | Stock Option | 2013-09-10 | A | A | 2,917 | $0.00 | 2,917 | D | $69.21 · — to 2023-09-10 | 2,917 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. (F7) 09/10/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014. |
| 11 | Derivative | Stock Option | 2013-09-10 | A | A | 724 | $0.00 | 3,641 | D | $69.21 · — to 2023-09-10 | 724 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. (F7) 09/10/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014. |
| 12 | Derivative | Stock Option | 2014-02-19 | A | A | 2,913 | $0.00 | 2,913 | D | $76.75 · — to 2024-02-19 | 2,913 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. (F8) 02/19/2014 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015. |
| 13 | Derivative | Stock Option | 2014-02-19 | A | A | 728 | $0.00 | 3,641 | D | $76.75 · — to 2024-02-19 | 728 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. (F8) 02/19/2014 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015. |
| 14 | Derivative | Stock Option | 2014-09-09 | A | A | 569 | $0.00 | 569 | D | $77.24 · — to 2014-09-09 | 569 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. (F9) 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015. |
| 15 | Derivative | Stock Option | 2014-09-09 | A | A | 3,071 | $0.00 | 3,071 | D | $77.24 · — to 2024-09-09 | 3,071 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. (F9) 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015. |
| 16 | Derivative | Stock Option | 2015-02-19 | A | A | 831 | $0.00 | 831 | D | $79.71 · — to 2025-02-19 | 831 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. (F10) 02/19/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016. |
| 17 | Derivative | Stock Option | 2015-02-19 | A | A | 3,329 | $0.00 | 4,160 | D | $79.71 · — to 2025-02-19 | 3,329 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. (F10) 02/19/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016. |
| 18 | Derivative | Stock Option | 2015-09-10 | A | A | 3,576 | $0.00 | 3,576 | D | $69.84 · — to 2025-09-10 | 3,576 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. (F11) 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016. |
| 19 | Derivative | Stock Option | 2015-09-10 | A | A | 485 | $0.00 | 4,061 | D | $69.84 · — to 2025-09-10 | 485 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. (F11) 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016. |
| 20 | Derivative | Stock Option | 2021-09-07 | M | D | 3,698 | $0.00 | 0 | D | $47.82 · — to 2021-09-08 | 3,698 Common Stock | (F12) 09/08/2011 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2012. |
| 21 | Derivative | Stock Option | 2012-02-23 | A | A | 1,478 | $0.00 | 3,696 | D | $58.17 · — to 2022-02-23 | 1,478 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) 02/23/2012 Grant - The option vests 20% annually over a 5 year period beginning on 11/1/2013. |