| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
216 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
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 |
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 |
• • – |
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 |
• • – |
2004-08-27 |
4 |
OE |
$13.06 |
$546,663 |
D/D |
32,400 |
1,371,351 |
|
- |
|
| CBSTF |
Cannabist Company Holding... |
|
• • – |
2022-10-18 |
4/A |
OE |
$0.00 |
$0 |
D/D |
36,171 |
1,958,217 |
0 |
- |
|
| CBSTF |
Cannabist Company Holding... |
Director |
– • – |
2022-10-18 |
4 |
OE |
$0.00 |
$0 |
D/D |
36,171 |
50,767 |
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 |
- |
|
| 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 |
• • – |
2014-11-12 |
4 |
S |
$82.58 |
$3,103,274 |
D/D |
(37,578) |
1,420,944 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2014-11-12 |
4 |
OE |
$32.12 |
$1,206,930 |
D/D |
37,578 |
1,458,522 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
Vice President |
• • – |
2016-03-21 |
4 |
S |
$73.42 |
$2,862,793 |
I/I |
(38,992) |
838,262 |
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 |
officerTitle |
• • – |
2003-08-19 |
4 |
OE |
$13.06 |
$522,500 |
D/D |
40,000 |
1,400,667 |
|
- |
|
| 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 |
D |
$53.54 |
$2,426,540 |
D/D |
(45,322) |
2,403,210 |
0 |
- |
|
| 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 |
Director |
• • – |
2016-04-27 |
4 |
S |
$77.75 |
$3,887,500 |
I/I |
(50,000) |
788,262 |
0 |
- |
|
| 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 |
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 |
• • – |
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 |
• • – |
2014-11-12 |
4 |
OE |
$32.12 |
$1,957,175 |
I/I |
60,937 |
506,482 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2014-11-12 |
4 |
S |
$82.59 |
$5,032,787 |
I/I |
(60,937) |
445,545 |
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 |
• • – |
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 |
• • – |
2012-03-13 |
4 |
OE |
$21.73 |
$1,738,000 |
I/I |
80,000 |
441,195 |
0 |
- |
|
216 Records found
|
|
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 |
| |
|
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|
