| |
| |
|
| Insider
Information: |
Kennedy James A C |
| Relationship: |
|
| City: |
Baltimore |
| State: |
MD |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
3,441,008 |
|
|
Indirect Shares
|
445,545 |
|
|
| Direct
Value |
$158,105,607 |
|
|
|
Indirect Value
|
$51,193,121 |
|
|
| Total
Shares |
3,886,553 |
|
|
| Total
Value |
$209,298,727 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
T Rowe Price Group Inc |
TROW |
Director |
2016-04-27 |
1,340,183 |
2016-04-27 |
445,545 |
Premium* |
|
|
United Continental Holding |
UAL |
Director |
2023-11-07 |
29,363 |
2016-03-10 |
0 |
Premium* |
|
|
Cannabist Company Holdings |
CBSTF |
|
2023-11-08 |
2,071,462 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
216 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2008-12-17 |
4 |
OE |
$17.88 |
$1,240,525 |
I/I |
69,400 |
69,400 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2009-04-24 |
4 |
S |
$37.89 |
$1,136,727 |
I/I |
(30,000) |
69,400 |
0 |
- |
|
| CBSTF |
Cannabist Company Holding... |
Director |
– • – |
2022-02-14 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
92,464 |
|
% |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2008-12-16 |
4 |
OE |
$17.88 |
$1,698,125 |
I/I |
95,000 |
95,000 |
0 |
- |
|
| CBSTF |
Cannabist Company Holding... |
Director |
– • – |
2022-04-29 |
4 |
OE |
$0.00 |
$0 |
D/D |
6,154 |
98,618 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2009-04-24 |
4 |
OE |
$15.38 |
$461,250 |
I/I |
30,000 |
99,400 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2012-09-18 |
4 |
GD |
$0.00 |
$0 |
I/I |
120,000 |
241,335 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2013-05-17 |
4 |
GD |
$0.00 |
$0 |
I/I |
327,200 |
252,000 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2010-10-26 |
4 |
D |
$54.59 |
$4,466,772 |
I/I |
(81,824) |
287,152 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2010-11-05 |
4 |
S |
$59.64 |
$3,302,354 |
I/I |
(55,367) |
287,152 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2010-11-05 |
4 |
OE |
$54.59 |
$3,022,485 |
I/I |
55,367 |
342,519 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2011-08-09 |
4 |
GD |
$0.00 |
$0 |
D/D |
1,106,597 |
348,400 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2011-09-08 |
4 |
A |
$53.91 |
$1,167 |
D/D |
22 |
348,421 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2011-02-22 |
4 |
D |
$67.63 |
$1,268,536 |
I/I |
(18,757) |
361,195 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2011-12-02 |
4 |
GD |
$0.00 |
$0 |
I/I |
138,665 |
361,335 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2010-10-26 |
4 |
OE |
$0.00 |
$0 |
I/I |
267,400 |
368,976 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2010-11-05 |
4 |
GD |
$0.00 |
$0 |
I/I |
369,386 |
378,522 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2011-05-24 |
4 |
GA |
$0.00 |
$0 |
I/I |
378,522 |
378,522 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2011-02-22 |
4 |
OE |
$13.67 |
$1,268,576 |
I/I |
92,800 |
379,952 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2012-03-13 |
4 |
D |
$63.96 |
$1,737,985 |
I/I |
(27,173) |
414,022 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2012-03-13 |
4 |
OE |
$21.73 |
$1,738,000 |
I/I |
80,000 |
441,195 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2012-12-07 |
4 |
D |
$64.84 |
$1,846,449 |
I/I |
(28,477) |
445,545 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2013-03-07 |
4 |
S |
$74.62 |
$2,059,302 |
I/I |
(27,597) |
445,545 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2014-11-12 |
4 |
S |
$82.59 |
$5,032,787 |
I/I |
(60,937) |
445,545 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2013-03-07 |
4 |
OE |
$62.98 |
$1,737,943 |
I/I |
27,597 |
473,142 |
0 |
- |
|
216 Records found
|
|
Page 2 of 9 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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