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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 7 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 officerTitle   •       •      –    2003-08-19 4 OE $13.06 $522,500 D/D 40,000 1,400,667 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-08-27 4 OE $13.06 $546,663 D/D 32,400 1,371,351 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-12-22 4 OE $30.75 $195,600 D/D 6,300 1,357,539 -
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   •       •      –    2006-04-26 4 OE $18.00 $892,800 D/D 49,600 1,194,171 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-06-05 4 OE $34.94 $809,959 D/D 19,374 1,185,939 -
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 Vice President   •       •      –    2006-12-19 4 OE $12.85 $295,260 D/D 18,200 2,343,915 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-02-28 4 OE $12.85 $514,000 D/D 40,000 2,384,186 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-07-03 4 OE $15.69 $1,176,563 D/D 75,000 2,448,532 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-11-05 4 OE $53.54 $1,176,542 D/D 21,975 2,418,649 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-11-15 4 OE $15.69 $611,813 D/D 39,000 2,435,674 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-12-19 4 OE $13.67 $634,674 D/D 37,200 2,450,326 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 CEO & President   •       •      –    2008-12-16 4 OE $21.73 $99,935 D/D 4,600 1,238,468 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-12-16 4 OE $17.88 $1,698,125 I/I 95,000 95,000 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2008-12-17 4 OE $17.88 $1,240,525 I/I 69,400 69,400 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2009-04-24 4 OE $15.38 $461,250 I/I 30,000 99,400 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 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-10-26 4 OE $0.00 $0 I/I 267,400 368,976 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-11-05 4 OE $54.59 $3,022,485 I/I 55,367 342,519 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   •       •      –    2011-02-22 4 OE $13.67 $1,268,576 I/I 92,800 379,952 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   •       •      –    2012-03-13 4 OE $21.73 $1,738,000 I/I 80,000 441,195 0 -
  216  Records found
  1   2   3   4   5   6   7  8   9      
  Page 7 of 9  
 
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  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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