Stevens Robert J - Jun 27, 2024 Form 4 Insider Report for PRICE T ROWE GROUP INC (TROW)

Role
Director
Signature
Cheryl L. Emory, Assistant Corporate Secretary, POA for Stevens, Robert J.
Stock symbol
TROW
Transactions as of
Jun 27, 2024
Transactions value $
$20,122
Form type
4
Date filed
7/1/2024, 09:41 AM
Previous filing
May 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TROW Common Stock Award $20.1K +174 +1.07% $115.43 16.4K Jun 27, 2024 Direct F1
transaction TROW Common Stock Award $0 +512 +3.12% $0.00 16.9K Jun 28, 2024 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.
F2 Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $115.31 per share, the closing price of TROW shares on June 28 2024. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant.