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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   $161,831,315    

Indirect Value

  $52,431,736      
Total Shares   3,886,553      
Total Value   $214,263,051      


T Rowe Price Group Inc
 $157,712,735 United Continental Holding
 $1,487,823 Cannabist Company Holdings
 $2,630,757 T Rowe Price Group Inc
 $157,712,735 United Continental Holding
 $1,487,823 Cannabist Company Holdings
 $2,630,757
 


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*  
* Premium Members only  

Records found :    216         Free Registration Required For Full Results.    Limit: 25

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  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 Vice President   •       •      –    2004-12-22 4 OE $30.75 $195,600 D/D 6,300 1,357,539 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-12-31 4 A $62.15 $1,406 D/D 23 1,357,562 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-01-10 4 A $60.58 $6,479 D/D 107 1,357,669 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-01-31 4 A $0.00 $0 D/D 379 1,358,048 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-07-29 4 A $66.76 $1,635 D/D 24 1,358,072 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-08-15 4 S $65.45 $916,938 D/D (14,009) 1,358,072 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-08-15 4 OE $43.32 $619,123 D/D 14,009 1,372,081 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-09-30 4 A $0.00 $0 D/D 51 1,358,124 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-10-31 4 A $0.00 $0 D/D 128 1,358,252 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-11-07 4 GD $0.00 $0 D/D 4,000 1,354,252 -
TROW T Rowe Price Group Inc officerTitle   •       •      –    2005-12-30 4 A $0.00 $0 D/D 45 1,354,297 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-02-28 4 A $0.00 $0 D/D 152 1,354,449 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-03-02 4 D $77.50 $16,275,000 D/D (210,000) 1,144,449 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-04-07 4 A $0.00 $0 D/D 122 1,144,571 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-04-26 4 D $86.01 $2,378,090 D/D (27,649) 1,166,522 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-04-26 4 OE $18.00 $892,800 D/D 49,600 1,194,171 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-05-31 4 A $0.00 $0 D/D 43 1,166,565 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-06-05 4 S $78.14 $1,513,886 D/D (19,374) 1,166,565 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-06-05 4 OE $34.94 $809,959 D/D 19,374 1,185,939 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-06-30 4 A $37.57 $1,750 D/D 47 2,333,176 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-10-31 4 A $0.00 $0 D/D 512 2,333,688 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-11-13 4 GD $0.00 $0 D/D 8,000 2,325,688 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-11-14 4 S $45.01 $934,453 D/D (20,760) 2,325,688 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-11-14 4 OE $43.01 $892,784 D/D 20,760 2,346,448 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-11-30 4 A $43.43 $1,167 D/D 27 2,325,715 0 -

  216  Records found
  1   2  3   4   5   6   7   8   9      
  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