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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   $160,799,374    

Indirect Value

  $52,088,666      
Total Shares   3,886,553      
Total Value   $212,888,040      


T Rowe Price Group Inc
 $156,680,795 United Continental Holding
 $1,487,823 Cannabist Company Holdings
 $2,630,757 T Rowe Price Group Inc
 $156,680,795 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   •       •      –    2012-09-06 4 A $61.54 $10,503 D/D 171 776,688 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-10-31 4 A $63.64 $2,711 D/D 43 885,731 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-12-07 4 A $64.46 $1,167 D/D 18 885,749 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 CEO & President   •       •      –    2013-02-20 4 A $0.00 $0 D/D 7,500 870,994 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-03-08 4 A $71.70 $1,750 D/D 24 871,018 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-05-17 4 A $74.05 $480 D/D 6 1,106,025 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-08-21 4 A $0.00 $0 D/D 6,750 1,430,974 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-02-18 4 A $0.00 $0 D/D 6,750 1,423,144 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-09-09 4 A $0.00 $0 D/D 4,800 1,420,944 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-02-18 4 A $0.00 $0 D/D 5,250 1,416,066 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-09-09 4 A $0.00 $0 D/D 4,500 1,420,566 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2016-02-16 4 A $0.00 $0 D/D 3,750 1,341,065 0 -
TROW T Rowe Price Group Inc Director   •       •      –    2016-04-27 4 A $73.91 $8,750 D/D 118 1,340,183 0 -
UAL United Continental Holdin... Director   –       •      –    2016-03-10 4 B $57.55 $51,793 D/D 900 900 2.39 -
UAL United Continental Holdin... Director   –       •      –    2016-04-26 4 B $49.90 $99,800 D/D 2,000 2,900 2.39 -
UAL United Continental Holdin... Director   –       •      –    2022-12-14 4 B $39.72 $79,440 D/D 2,000 16,596 2.39 -
UAL United Continental Holdin... Director   –       •      –    2022-12-15 4 B $39.07 $117,195 D/D 3,000 19,596 2.39 -
UAL United Continental Holdin... Director   –       •      –    2023-11-06 4 B $36.43 $163,922 D/D 4,500 27,863 2.39 -
UAL United Continental Holdin... Director   –       •      –    2023-11-07 4 B $36.67 $55,005 D/D 1,500 29,363 2.39 -
TROW T Rowe Price Group Inc officerTitle   •       •      –    2003-08-19 4 D $43.32 $934,629 D/D (21,575) 1,379,092 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-08-27 4 D $49.61 $907,813 D/D (18,299) 1,346,351 -
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   •       •      –    2006-04-26 4 D $86.01 $2,378,090 D/D (27,649) 1,166,522 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-02-28 4 D $46.56 $513,976 D/D (11,039) 2,373,147 0 -

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