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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 6 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 Vice President   •       •      –    2005-01-10 4 A $60.58 $6,479 D/D 107 1,357,669 -
TROW T Rowe Price Group Inc Director   •       •      –    2016-04-27 4 A $73.91 $8,750 D/D 118 1,340,183 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-09-06 4 A $61.54 $10,503 D/D 171 776,688 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-10-31 4 A $56.75 $17,045 D/D 300 2,430,554 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   •       •      –    2010-09-30 4 A $49.83 $18,751 D/D 376 736,537 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   •       •      –    2009-11-30 4 A $45.82 $19,360 D/D 422 1,236,695 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   •       •      –    2008-08-29 4 A $57.71 $20,965 D/D 363 2,430,254 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   •       •      –    2008-04-30 4 A $51.33 $37,157 D/D 724 2,432,891 0 -
UAL United Continental Holdin... Director   –       •      –    2016-03-10 4 B $57.55 $51,793 D/D 900 900 2.39 -
UAL United Continental Holdin... Director   –       •      –    2023-11-07 4 B $36.67 $55,005 D/D 1,500 29,363 2.39 -
UAL United Continental Holdin... Director   –       •      –    2022-05-27 4 D $47.52 $68,999 D/D (1,452) 14,596 0 -
UAL United Continental Holdin... Director   –       •      –    2018-05-25 4 D $71.70 $71,478 D/D (997) 6,603 0 -
UAL United Continental Holdin... Director   –       •      –    2022-12-14 4 B $39.72 $79,440 D/D 2,000 16,596 2.39 -
UAL United Continental Holdin... Director   –       •      –    2019-05-24 4 D $81.11 $92,628 D/D (1,142) 7,745 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-12-23 4 D $87.59 $94,422 D/D (1,078) 1,410,816 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 CEO & President   •       •      –    2010-12-14 4 OE $32.62 $97,860 D/D 3,000 1,462,778 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   •       •      –    2009-12-21 4 OE $30.78 $98,480 D/D 3,200 1,239,895 0 -
UAL United Continental Holdin... Director   –       •      –    2016-04-26 4 B $49.90 $99,800 D/D 2,000 2,900 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 -

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