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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 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   •       •      –    2014-09-09 4 A $0.00 $0 D/D 4,800 1,420,944 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-12-10 4 GD $0.00 $0 D/D 10,000 1,410,944 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 CEO & President   •       •      –    2015-10-23 4 GD $0.00 $0 D/D 12,000 1,408,566 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-11-02 4 GD $0.00 $0 D/D 10,000 1,398,566 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-12-11 4 GD $0.00 $0 D/D 30,000 1,365,091 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-12-28 4 GD $0.00 $0 D/D 30,000 1,337,315 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 Vice President   •       •      –    2016-02-18 4 GD $0.00 $0 D/D 1,000 1,340,065 0 -
UAL United Continental Holdin... Director   –       •      –    2017-06-09 4 OE $0.00 $0 D/D 2,707 5,607 0 -
UAL United Continental Holdin... Director   –       •      –    2018-05-25 4 OE $0.00 $0 D/D 1,993 7,600 0 -
UAL United Continental Holdin... Director   –       •      –    2019-05-24 4 OE $0.00 $0 D/D 2,284 8,887 0 -
UAL United Continental Holdin... Director   –       •      –    2020-05-23 4 OE $0.00 $0 D/D 2,103 9,848 0 -
UAL United Continental Holdin... Director   –       •      –    2021-05-21 4 OE $0.00 $0 D/D 6,592 16,440 0 -
CBSTF Cannabist Company Holding... Director   –       •      –    2022-04-29 4 OE $0.00 $0 D/D 6,154 98,618 0 -
UAL United Continental Holdin... Director   –       •      –    2022-05-27 4 OE $0.00 $0 D/D 2,904 16 0 -
CBSTF Cannabist Company Holding...   •       •      –    2022-10-18 4/A OE $0.00 $0 D/D 36,171 1,958,217 0 -
CBSTF Cannabist Company Holding... Director   –       •      –    2022-10-18 4 OE $0.00 $0 D/D 36,171 50,767 0 -
CBSTF Cannabist Company Holding... Director   –       •      –    2023-03-08 4 OE $0.00 $0 D/D 8,306 59,073 0 -
UAL United Continental Holdin... Director   –       •      –    2023-05-26 4 OE $0.00 $0 D/D 3,767 23,363 0 -
CBSTF Cannabist Company Holding...   •       •      –    2023-11-08 4 OE $0.00 $0 D/D 104,939 2,071,462 0 -
UAL United Continental Holdin... Director   –       •      –    2017-06-09 4 D $79.83 $7 D/D (0) 5,607 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 Vice President   •       •      –    2006-11-30 4 A $43.43 $1,167 D/D 27 2,325,715 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