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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   •       •      –    2011-08-09 4 GD $0.00 $0 I/I 600,000 0 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-08-09 4 GD $0.00 $0 D/D 1,106,597 348,400 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   •       •      –    2012-08-30 4 GD $0.00 $0 I/I 287,000 713,000 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-09-07 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   •       •      –    2012-10-26 4 GD $0.00 $0 D/D 6,000 885,688 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   •       •      –    2013-02-11 4 GD $0.00 $0 D/D 5,000 863,427 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-03-08 4 GD $0.00 $0 I/I 235,000 478,000 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-05-17 4 GD $0.00 $0 I/I 327,200 252,000 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   •       •      –    2013-08-28 4 GD $0.00 $0 I/I 140,135 0 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 -
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   •       •      –    2014-08-19 4 GD $0.00 $0 I/I 252,000 0 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   •       •      –    2015-10-23 4 GD $0.00 $0 D/D 12,000 1,408,566 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   •       •      –    2015-12-11 4 GD $0.00 $0 D/D 30,000 1,365,091 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-12-28 4 GD $0.00 $0 D/D 30,000 1,337,315 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2016-02-18 4 GD $0.00 $0 D/D 1,000 1,340,065 0 -
CBSTF Cannabist Company Holding... Director   –       •      –    2022-02-14 3 IO $0.00 $0 D/D 0 92,464 %
CBSTF Cannabist Company Holding...   •       •      –    0022-10-12 4 OE $0.00 $0 D/D 1,823,428 1,922,046 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