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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   $161,764,306    

Indirect Value

  $52,409,458      
Total Shares   3,886,553      
Total Value   $214,173,765      


T Rowe Price Group Inc
 $157,645,726 United Continental Holding
 $1,487,823 Cannabist Company Holdings
 $2,630,757 T Rowe Price Group Inc
 $157,645,726 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   •       •      –    2005-09-30 4 A $0.00 $0 D/D 51 1,358,124 -
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   •       •      –    2011-08-09 4 A $58.79 $3,634 D/D 62 854,997 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-02-11 4 A $67.18 $4,487 D/D 67 863,494 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2003-10-31 4 A $0.00 $0 D/D 68 1,360,911 -
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   •       •      –    2011-04-29 4 A $65.78 $5,441 D/D 83 1,454,907 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-01-09 4 A $49.35 $5,210 D/D 106 1,356,847 -
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 Director   •       •      –    2016-04-27 4 A $73.91 $8,750 D/D 118 1,340,183 0 -
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   •       •      –    2005-10-31 4 A $0.00 $0 D/D 128 1,358,252 -
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   •       •      –    2004-06-30 4 A $0.00 $0 D/D 171 1,357,250 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-09-06 4 A $61.54 $10,503 D/D 171 776,688 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2003-08-29 4 A $0.00 $0 D/D 176 1,360,843 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-08-31 4 A $0.00 $0 D/D 186 1,357,436 -
TROW T Rowe Price Group Inc officerTitle   •       •      –    2003-06-30 4 A $0.00 $0 D/D 188 1,360,667 -
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 Vice President   •       •      –    2004-01-30 4 A $0.00 $0 D/D 232 1,357,079 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-01-31 4 A $0.00 $0 D/D 244 2,344,186 0 -
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   •       •      –    2008-10-31 4 A $56.75 $17,045 D/D 300 2,430,554 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-08-29 4 A $57.71 $20,965 D/D 363 2,430,254 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-09-30 4 A $49.83 $18,751 D/D 376 736,537 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