| |
| |
|
| 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 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 |
• • – |
2012-12-07 |
4 |
OE |
$30.78 |
$1,846,500 |
I/I |
60,000 |
474,022 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2013-03-08 |
4 |
GD |
$0.00 |
$0 |
I/I |
235,000 |
478,000 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2011-12-02 |
4 |
GA |
$0.00 |
$0 |
D/D |
138,665 |
487,086 |
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 |
• • – |
2011-12-15 |
4 |
OE |
$46.19 |
$105,128 |
D/D |
2,276 |
489,434 |
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 |
S |
$63.90 |
$984,115 |
D/D |
(15,400) |
489,517 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2010-08-27 |
4 |
GA |
$0.00 |
$0 |
I/I |
500,000 |
500,000 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2012-03-14 |
4 |
OE |
$21.73 |
$334,565 |
D/D |
15,400 |
504,889 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2012-03-14 |
4 |
A |
$61.46 |
$1,750 |
D/D |
28 |
504,917 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2014-11-12 |
4 |
OE |
$32.12 |
$1,957,175 |
I/I |
60,937 |
506,482 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2011-06-14 |
4 |
GA |
$0.00 |
$0 |
I/I |
600,000 |
600,000 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2013-08-28 |
4 |
GA |
$0.00 |
$0 |
I/I |
140,135 |
625,254 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2012-08-30 |
4 |
GD |
$0.00 |
$0 |
I/I |
287,000 |
713,000 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2010-08-27 |
4 |
GD |
$0.00 |
$0 |
D/D |
500,000 |
736,134 |
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 |
• • – |
2010-10-26 |
4 |
GD |
$0.00 |
$0 |
I/I |
448,813 |
747,908 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2012-09-07 |
4 |
GD |
$0.00 |
$0 |
D/D |
5,000 |
771,688 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2012-08-30 |
4 |
GA |
$0.00 |
$0 |
D/D |
287,000 |
776,517 |
0 |
- |
|
| 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 |
Director |
• • – |
2016-04-27 |
4 |
S |
$77.75 |
$3,887,500 |
I/I |
(50,000) |
788,262 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
Vice President |
• • – |
2016-03-21 |
4 |
S |
$73.42 |
$2,862,793 |
I/I |
(38,992) |
838,262 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2011-06-14 |
4 |
GD |
$0.00 |
$0 |
D/D |
600,000 |
854,935 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2011-08-09 |
4 |
A |
$58.79 |
$3,634 |
D/D |
62 |
854,997 |
0 |
- |
|
216 Records found
|
|
Page 3 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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|
