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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   $158,105,607    

Indirect Value

  $51,193,121      
Total Shares   3,886,553      
Total Value   $209,298,727      


T Rowe Price Group Inc
 $153,987,027 United Continental Holding
 $1,487,823 Cannabist Company Holdings
 $2,630,757 T Rowe Price Group Inc
 $153,987,027 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   •       •      –    2013-02-11 4 GD $0.00 $0 D/D 5,000 863,427 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   •       •      –    2012-12-18 4 GD $0.00 $0 D/D 30,000 868,427 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   •       •      –    2014-08-19 4 GA $0.00 $0 I/I 252,000 877,254 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-10-26 4 GD $0.00 $0 D/D 6,000 885,688 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   •       •      –    2012-12-10 4 OE $50.02 $98,039 D/D 1,960 887,709 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-09-18 4 GA $0.00 $0 D/D 120,000 891,688 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-12-11 4 D $65.48 $1,707,849 D/D (26,082) 898,427 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-12-11 4 OE $30.78 $1,132,520 D/D 36,800 924,509 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-08-09 4 GA $0.00 $0 I/I 1,106,597 1,000,000 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   •       •      –    2010-10-29 4 A $54.85 $1,167 D/D 21 1,100,372 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-03-08 4 GA $0.00 $0 D/D 235,000 1,106,018 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 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   •       •      –    2006-04-07 4 A $0.00 $0 D/D 122 1,144,571 -
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 Vice President   •       •      –    2006-05-31 4 A $0.00 $0 D/D 43 1,166,565 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-06-05 4 S $78.14 $1,513,886 D/D (19,374) 1,166,565 -
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 Vice President   •       •      –    2006-06-05 4 OE $34.94 $809,959 D/D 19,374 1,185,939 -

  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