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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 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   •       •      –    2011-12-15 4 OE $46.19 $105,128 D/D 2,276 489,434 0 -
UAL United Continental Holdin... Director   –       •      –    2019-05-24 4 OE $0.00 $0 D/D 2,284 8,887 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-12-10 4 D $83.95 $213,485 D/D (2,543) 1,408,401 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   –       •      –    2022-05-27 4 OE $0.00 $0 D/D 2,904 16 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-11-10 4 GD $0.00 $0 D/D 3,000 1,354,436 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-05-07 4 GD $0.00 $0 D/D 3,000 2,429,891 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   •       •      –    2010-12-14 4 OE $32.62 $97,860 D/D 3,000 1,462,778 0 -
UAL United Continental Holdin... Director   –       •      –    2022-12-15 4 B $39.07 $117,195 D/D 3,000 19,596 2.39 -
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 Vice President   •       •      –    2004-12-14 4 GD $0.00 $0 D/D 3,220 1,351,239 -
UAL United Continental Holdin... Director   –       •      –    2021-05-21 4 D $55.30 $182,269 D/D (3,296) 13,144 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-12-10 4 D $73.34 $254,857 D/D (3,475) 1,395,091 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-12-23 4 OE $27.05 $94,476 D/D 3,493 1,411,894 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 -
UAL United Continental Holdin... Director   –       •      –    2023-05-26 4 OE $0.00 $0 D/D 3,767 23,363 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-11-07 4 GD $0.00 $0 D/D 4,000 1,354,252 -
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 Vice President   •       •      –    2003-12-19 4 GD $0.00 $0 D/D 4,200 1,356,711 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-09-09 4 A $0.00 $0 D/D 4,500 1,420,566 0 -
UAL United Continental Holdin... Director   –       •      –    2023-11-06 4 B $36.43 $163,922 D/D 4,500 27,863 2.39 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-12-16 4 OE $21.73 $99,935 D/D 4,600 1,238,468 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   •       •      –    2012-09-07 4 GD $0.00 $0 D/D 5,000 771,688 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