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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 6 of 9
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
UAL United Continental Holdin... Director   –       •      –    2023-11-06 4 B $36.43 $163,922 D/D 4,500 27,863 2.39 -
UAL United Continental Holdin... Director   –       •      –    2023-11-07 4 B $36.67 $55,005 D/D 1,500 29,363 2.39 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-06-30 4 A $37.57 $1,750 D/D 47 2,333,176 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2009-04-24 4 S $37.89 $1,136,727 I/I (30,000) 69,400 0 -
UAL United Continental Holdin... Director   –       •      –    2022-12-15 4 B $39.07 $117,195 D/D 3,000 19,596 2.39 -
UAL United Continental Holdin... Director   –       •      –    2022-12-14 4 B $39.72 $79,440 D/D 2,000 16,596 2.39 -
TROW T Rowe Price Group Inc officerTitle   •       •      –    2003-08-20 4 S $42.85 $789,528 D/D (18,425) 1,360,667 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-11-14 4 OE $43.01 $892,784 D/D 20,760 2,346,448 0 -
TROW T Rowe Price Group Inc officerTitle   •       •      –    2003-08-19 4 D $43.32 $934,629 D/D (21,575) 1,379,092 -
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 CEO & President   •       •      –    2015-12-21 4 OE $43.37 $105,429 D/D 2,224 1,367,315 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-11-30 4 A $43.43 $1,167 D/D 27 2,325,715 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2006-12-29 4 A $43.73 $1,167 D/D 27 2,343,942 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-08-31 4 A $43.86 $1,167 D/D 27 736,161 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-11-17 4 OE $44.37 $4,513,834 D/D 101,728 1,500,294 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-11-14 4 S $45.01 $934,453 D/D (20,760) 2,325,688 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2009-08-31 4 A $45.01 $1,167 D/D 26 1,236,273 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   •       •      –    2011-12-15 4 OE $46.19 $105,128 D/D 2,276 489,434 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   •       •      –    2008-09-19 4 OE $46.56 $1,050,215 D/D 19,882 2,450,136 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2003-12-31 4 A $47.39 $1,406 D/D 30 1,356,741 -
UAL United Continental Holdin... Director   –       •      –    2022-05-27 4 D $47.52 $68,999 D/D (1,452) 14,596 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 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 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