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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 5 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   •       •      –    2015-02-18 4 A $0.00 $0 D/D 5,250 1,416,066 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-10-26 4 GD $0.00 $0 D/D 6,000 885,688 0 -
CBSTF Cannabist Company Holding... Director   –       •      –    2022-04-29 4 OE $0.00 $0 D/D 6,154 98,618 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-12-22 4 OE $30.75 $195,600 D/D 6,300 1,357,539 -
UAL United Continental Holdin... Director   –       •      –    2021-05-21 4 OE $0.00 $0 D/D 6,592 16,440 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   •       •      –    2007-10-31 4 GD $0.00 $0 D/D 7,000 2,396,674 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-12-19 4 GD $0.00 $0 D/D 7,000 1,414,532 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-06-27 4 GD $0.00 $0 D/D 7,000 1,416,144 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 Vice President   •       •      –    2006-11-13 4 GD $0.00 $0 D/D 8,000 2,325,688 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-02-23 4 GD $0.00 $0 D/D 8,000 1,454,825 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-11-25 4 GD $0.00 $0 D/D 8,000 1,422,974 0 -
CBSTF Cannabist Company Holding... Director   –       •      –    2023-03-08 4 OE $0.00 $0 D/D 8,306 59,073 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-05-20 4 GD $0.00 $0 D/D 9,000 1,424,225 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-12-08 4 GD $0.00 $0 D/D 10,000 1,459,778 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   •       •      –    2015-11-02 4 GD $0.00 $0 D/D 10,000 1,398,566 0 -
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 -
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 Vice President   •       •      –    2005-08-15 4 OE $43.32 $619,123 D/D 14,009 1,372,081 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-08-15 4 S $65.45 $916,938 D/D (14,009) 1,358,072 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-08-30 4 S $49.11 $692,523 D/D (14,101) 1,357,250 -

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