Jackson Stephon A. - Jan 31, 2024 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Vice President
Signature
Cheryl L. Emory, Assistant Corporate Secretary, POA for Jackson, Stephon A.
Stock symbol
TROW
Transactions as of
Jan 31, 2024
Transactions value $
-$137,943
Form type
4
Date filed
2/1/2024, 11:18 AM
Previous filing
Dec 11, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Options Exercise $44K +569 +0.7% $77.24 81.9K Jan 31, 2024 Direct
transaction TROW Common Stock Options Exercise $66.2K +831 +1.01% $79.71 82.7K Jan 31, 2024 Direct
transaction TROW Common Stock Options Exercise $265K +3.33K +4.02% $79.71 86K Jan 31, 2024 Direct
transaction TROW Common Stock Options Exercise $55.9K +728 +0.85% $76.75 86.8K Jan 31, 2024 Direct
transaction TROW Common Stock Options Exercise $33.9K +485 +0.56% $69.84 87.3K Jan 31, 2024 Direct
transaction TROW Common Stock Options Exercise $250K +3.58K +4.1% $69.84 90.8K Jan 31, 2024 Direct
transaction TROW Common Stock Options Exercise $237K +3.07K +3.38% $77.24 93.9K Jan 31, 2024 Direct
transaction TROW Common Stock Options Exercise $224K +2.91K +3.1% $76.75 96.8K Jan 31, 2024 Direct
transaction TROW Common Stock Tax liability -$296K -2.73K -2.81% $108.45 94.1K Jan 31, 2024 Direct
transaction TROW Common Stock Tax liability -$44K -406 -0.43% $108.45 93.7K Jan 31, 2024 Direct
transaction TROW Common Stock Tax liability -$297K -2.74K -2.92% $108.45 90.9K Jan 31, 2024 Direct
transaction TROW Common Stock Tax liability -$66.3K -611 -0.67% $108.45 90.3K Jan 31, 2024 Direct
transaction TROW Common Stock Tax liability -$33.9K -313 -0.35% $108.45 90K Jan 31, 2024 Direct
transaction TROW Common Stock Tax liability -$56K -516 -0.57% $108.45 89.5K Jan 31, 2024 Direct
transaction TROW Common Stock Tax liability -$259K -2.39K -2.67% $108.45 87.1K Jan 31, 2024 Direct
transaction TROW Common Stock Tax liability -$271K -2.5K -2.87% $108.45 84.6K Jan 31, 2024 Direct
transaction TROW Common Stock Award $9.08K +83.9 +0.1% $108.17 84.7K Jan 31, 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TROW Stock Option Options Exercise $0 -3.33K -100% $0.00* 0 Jan 31, 2024 Common Stock 3.33K $79.71 Direct F2
transaction TROW Stock Option Options Exercise $0 -831 -100% $0.00* 0 Jan 31, 2024 Common Stock 831 $79.71 Direct F2
transaction TROW Stock Option Options Exercise $0 -569 -100% $0.00* 0 Jan 31, 2024 Common Stock 569 $77.24 Direct F3
transaction TROW Stock Option Options Exercise $0 -3.07K -100% $0.00* 0 Jan 31, 2024 Common Stock 3.07K $77.24 Direct F3
transaction TROW Stock Option Options Exercise $0 -728 -100% $0.00* 0 Jan 31, 2024 Common Stock 728 $76.75 Direct F4
transaction TROW Stock Option Options Exercise $0 -2.91K -100% $0.00* 0 Jan 31, 2024 Common Stock 2.91K $76.75 Direct F4
transaction TROW Stock Option Options Exercise $0 -485 -100% $0.00* 0 Jan 31, 2024 Common Stock 485 $69.84 Direct F5
transaction TROW Stock Option Options Exercise $0 -3.58K -100% $0.00* 0 Jan 31, 2024 Common Stock 3.58K $69.84 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.
F2 02/19/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2016.
F3 9/9/2014 Grant - The option vest 20% annually over a 5 year period beginning on 12/10/2015.
F4 02/19/2014 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.
F5 09/10/2015 Grant - The option vests 20% annually over a 5 year period beginning on 12/10/2015.