Form 4 for TROW T. Rowe Price
Accepted 2023-02-22 00:00:00 ET · period of report 2023-02-21 · accession 0001562180-23-001612 · 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 | 2023-02-22 | 2023-02-21 | TROW | Thomson Andrew Justin Mackenzie | VP | M - OptEx | $68.61 | +12.0K | 141.4K | +9% | +$821.2K |
| DM | 2023-02-22 | 2023-02-21 | TROW | Thomson Andrew Justin Mackenzie | VP | S - Sale+OE | $114.52 | -12.0K | 134.3K | -8% | -$1.37M |
| D | 2023-02-22 | 2023-02-21 | TROW | Thomson Andrew Justin Mackenzie | VP | M - OptEx | $0.00 | -12.0K | 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 | 2023-02-21 | M | A | 11,969 | $68.61 | 141,405 | D | — | — | |
| 2 | Common | Common Stock | 2023-02-21 | S | D | 4,900 | $115.15 | 129,436 | D | — | — | (F2) The range of prices for this transaction were $115.00 to $115.26. 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. |
| 3 | Common | Common Stock | 2023-02-21 | S | D | 7,069 | $114.09 | 134,336 | D | — | — | (F1) The range of prices for this transaction were $114.00 to $114.20. 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. |
| 4 | Derivative | Stock Option | 2023-02-21 | M | D | 11,969 | $0.00 | 0 | D | $68.61 · — to 2023-02-21 | 11,969 Common Stock | (F3) 02/21/2013 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2014. |