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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 4 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   •       •      –    2008-12-17 4 OE $17.88 $1,240,525 I/I 69,400 69,400 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   •       •      –    2009-04-24 4 OE $15.38 $461,250 I/I 30,000 99,400 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2009-04-24 4 GD $0.00 $0 D/D 4,000 1,235,706 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2009-04-24 4 S $37.89 $1,136,727 I/I (30,000) 69,400 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   •       •      –    2009-12-21 4 OE $30.78 $98,480 D/D 3,200 1,239,895 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2009-12-22 4 GD $0.00 $0 D/D 2,000 1,237,895 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   •       •      –    2010-04-01 4 GD $0.00 $0 D/D 3,000 1,235,628 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   •       •      –    2010-08-27 4 GD $0.00 $0 D/D 500,000 736,134 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   •       •      –    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 D $54.59 $4,466,772 I/I (81,824) 287,152 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-10-26 4 OE $0.00 $0 I/I 267,400 368,976 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-10-26 4 S $54.39 $4,623,261 D/D (85,000) 1,100,350 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-10-26 4 GA $0.00 $0 D/D 448,813 1,185,350 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   •       •      –    2010-10-29 4 A $54.85 $1,167 D/D 21 1,100,372 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-11-05 4 GA $0.00 $0 D/D 369,386 1,469,758 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-11-05 4 GD $0.00 $0 I/I 369,386 378,522 0 -
  216  Records found
  1   2   3   4  5   6   7   8   9      
  Page 4 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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