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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   $162,032,343    

Indirect Value

  $52,498,567      
Total Shares   3,886,553      
Total Value   $214,530,910      


T Rowe Price Group Inc
 $157,913,763 United Continental Holding
 $1,487,823 Cannabist Company Holdings
 $2,630,757 T Rowe Price Group Inc
 $157,913,763 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 CEO & President   •       •      –    2007-08-31 4 A $0.00 $0 D/D 245 2,403,455 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-10-31 4 A $0.00 $0 D/D 219 2,403,674 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-11-30 4 A $62.53 $1,167 D/D 19 2,413,126 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-04-30 4 A $51.33 $37,157 D/D 724 2,432,891 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-08-29 4 A $57.71 $20,965 D/D 363 2,430,254 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-10-31 4 A $56.75 $17,045 D/D 300 2,430,554 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-11-28 4 A $33.36 $1,167 D/D 35 1,233,868 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2009-01-30 4 A $32.31 $17,709 D/D 548 1,239,016 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2009-03-31 4 A $27.66 $19,064 D/D 689 1,239,706 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2009-08-31 4 A $45.01 $1,167 D/D 26 1,236,273 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2009-11-30 4 A $45.82 $19,360 D/D 422 1,236,695 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-03-31 4 A $54.88 $20,847 D/D 380 1,238,628 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-04-30 4 A $48.16 $24,375 D/D 506 1,236,134 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-08-31 4 A $43.86 $1,167 D/D 27 736,161 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-09-30 4 A $49.83 $18,751 D/D 376 736,537 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-10-29 4 A $54.85 $1,167 D/D 21 1,100,372 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-11-30 4 A $58.44 $1,167 D/D 20 1,469,778 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-01-31 4 A $65.17 $3,064 D/D 47 1,462,825 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-04-29 4 A $65.78 $5,441 D/D 83 1,454,907 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-05-31 4 A $62.98 $1,750 D/D 28 1,454,935 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-08-09 4 A $58.79 $3,634 D/D 62 854,997 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   •       •      –    2011-12-02 4 A $52.65 $3,743 D/D 71 487,158 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-02-23 4 A $57.46 $3,182 D/D 55 489,489 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-03-14 4 A $61.46 $1,750 D/D 28 504,917 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