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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 3 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   •       •      –    2007-07-03 4 D $53.54 $2,426,540 D/D (45,322) 2,403,210 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-07-03 4 OE $15.69 $1,176,563 D/D 75,000 2,448,532 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   •       •      –    2007-10-31 4 A $0.00 $0 D/D 219 2,403,674 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-10-31 4 GD $0.00 $0 D/D 7,000 2,396,674 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-11-05 4 S $62.34 $1,370,027 D/D (21,975) 2,396,674 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-11-05 4 OE $53.54 $1,176,542 D/D 21,975 2,418,649 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-11-15 4 OE $15.69 $611,813 D/D 39,000 2,435,674 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-11-15 4 D $63.47 $1,432,327 D/D (22,567) 2,413,107 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   •       •      –    2007-12-19 4 OE $13.67 $634,674 D/D 37,200 2,450,326 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-12-19 4 D $60.64 $1,101,162 D/D (18,159) 2,432,167 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   •       •      –    2008-05-07 4 GD $0.00 $0 D/D 3,000 2,429,891 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   •       •      –    2008-09-19 4 S $62.54 $1,243,377 D/D (19,882) 2,430,254 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-09-19 4 OE $46.56 $1,050,215 D/D 19,882 2,450,136 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   •       •      –    2008-11-21 4 GA $0.00 $0 I/I 1,196,721 1,196,721 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-11-21 4 GD $0.00 $0 D/D 1,196,721 1,233,833 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   •       •      –    2008-12-16 4 OE $21.73 $99,935 D/D 4,600 1,238,468 0 -
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 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-12-16 4 S $33.06 $3,140,596 I/I (95,000) 0 0 -
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 -
  216  Records found
  1   2   3  4   5   6   7   8   9      
  Page 3 of 9  
 
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  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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