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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 CEO & President   •       •      –    2011-09-08 4 A $53.91 $1,167 D/D 22 348,421 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-12-02 4 A $52.65 $3,743 D/D 71 487,158 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-12-02 4 GA $0.00 $0 D/D 138,665 487,086 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-12-02 4 GD $0.00 $0 I/I 138,665 361,335 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-12-15 4 OE $46.19 $105,128 D/D 2,276 489,434 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-02-23 4 A $57.46 $3,182 D/D 55 489,489 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-03-13 4 OE $21.73 $1,738,000 I/I 80,000 441,195 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-03-13 4 D $63.96 $1,737,985 I/I (27,173) 414,022 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-03-14 4 S $63.90 $984,115 D/D (15,400) 489,517 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-03-14 4 A $61.46 $1,750 D/D 28 504,917 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-03-14 4 OE $21.73 $334,565 D/D 15,400 504,889 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-08-30 4 GA $0.00 $0 D/D 287,000 776,517 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-08-30 4 GD $0.00 $0 I/I 287,000 713,000 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   •       •      –    2012-09-07 4 GD $0.00 $0 D/D 5,000 771,688 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-09-18 4 GD $0.00 $0 I/I 120,000 241,335 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   •       •      –    2012-10-26 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 D $64.84 $1,846,449 I/I (28,477) 445,545 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-12-07 4 OE $30.78 $1,846,500 I/I 60,000 474,022 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   •       •      –    2012-12-11 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 -
  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
 
 
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