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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 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 Vice President   •       •      –    2004-01-09 4 A $49.35 $5,210 D/D 106 1,356,847 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-08-27 4 D $49.61 $907,813 D/D (18,299) 1,346,351 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-09-30 4 A $49.83 $18,751 D/D 376 736,537 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   •       •      –    2012-12-10 4 OE $50.02 $98,039 D/D 1,960 887,709 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 -
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   •       •      –    2007-07-03 4 D $53.54 $2,426,540 D/D (45,322) 2,403,210 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   •       •      –    2011-09-08 4 A $53.91 $1,167 D/D 22 348,421 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-10-26 4 S $54.39 $4,623,261 D/D (85,000) 1,100,350 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-10-26 4 D $54.59 $4,466,772 I/I (81,824) 287,152 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   •       •      –    2010-10-29 4 A $54.85 $1,167 D/D 21 1,100,372 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 -
UAL United Continental Holdin... Director   –       •      –    2021-05-21 4 D $55.30 $182,269 D/D (3,296) 13,144 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   •       •      –    2012-02-23 4 A $57.46 $3,182 D/D 55 489,489 0 -
UAL United Continental Holdin... Director   –       •      –    2016-03-10 4 B $57.55 $51,793 D/D 900 900 2.39 -
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   •       •      –    2010-11-30 4 A $58.44 $1,167 D/D 20 1,469,778 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-08-09 4 A $58.79 $3,634 D/D 62 854,997 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-11-30 4 A $58.87 $1,406 D/D 24 1,354,459 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2010-11-05 4 S $59.64 $3,302,354 I/I (55,367) 287,152 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2005-01-10 4 A $60.58 $6,479 D/D 107 1,357,669 -

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