Form 4 for TROW T. Rowe Price
Accepted 2024-03-11 00:00:00 ET · period of report 2024-03-08 · accession 0001562180-24-002525 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-03-11 | 2024-03-08 | TROW | HRABOWSKI FREEMAN A III | Dir | M - OptEx | $77.64 | +8,740 | 29.8K | +41% | +$678.6K |
| DM | 2024-03-11 | 2024-03-08 | TROW | HRABOWSKI FREEMAN A III | Dir | S - Sale+OE | $118.32 | -8,740 | 21.1K | -29% | -$1.03M |
| DM | 2024-03-11 | 2024-03-08 | TROW | HRABOWSKI FREEMAN A III | Dir | M - OptEx | $0.00 | -8,740 | 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 | 2024-03-08 | M | A | 4,370 | $76.69 | 25,442.59 | D | — | — | |
| 2 | Common | Common Stock | 2024-03-08 | M | A | 4,370 | $78.59 | 29,812.59 | D | — | — | |
| 3 | Common | Common Stock | 2024-03-08 | S | D | 4,370 | $118.32 | 25,442.59 | D | — | — | (F1) The range of prices for this transaction were $118.16 to $118.54. 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 | Common | Common Stock | 2024-03-08 | S | D | 4,370 | $118.32 | 21,072.59 | D | — | — | (F1) The range of prices for this transaction were $118.16 to $118.54. 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. |
| 5 | Derivative | Stock Option | 2024-03-08 | M | D | 4,370 | $0.00 | 0 | D | $78.59 · 2015-04-22 to 2024-04-29 | 0 Common Stock | |
| 6 | Derivative | Stock Option | 2024-03-08 | M | D | 4,370 | $0.00 | 0 | D | $76.69 · 2015-04-22 to 2024-10-28 | 0 Common Stock |