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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   $162,528,211    

Indirect Value

  $52,663,419      
Total Shares   3,886,553      
Total Value   $215,191,630      


T Rowe Price Group Inc
 $158,409,631 United Continental Holding
 $1,487,823 Cannabist Company Holdings
 $2,630,757 T Rowe Price Group Inc
 $158,409,631 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 8 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   •       •      –    2005-08-15 4 S $65.45 $916,938 D/D (14,009) 1,358,072 -
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 officerTitle   •       •      –    2003-08-19 4 D $43.32 $934,629 D/D (21,575) 1,379,092 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-03-14 4 S $63.90 $984,115 D/D (15,400) 489,517 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   •       •      –    2007-12-19 4 D $60.64 $1,101,162 D/D (18,159) 2,432,167 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   •       •      –    2009-04-24 4 S $37.89 $1,136,727 I/I (30,000) 69,400 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   •       •      –    2007-07-03 4 OE $15.69 $1,176,563 D/D 75,000 2,448,532 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-11-12 4 OE $32.12 $1,206,930 D/D 37,578 1,458,522 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   •       •      –    2008-09-19 4 S $62.54 $1,243,377 D/D (19,882) 2,430,254 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2011-02-22 4 D $67.63 $1,268,536 I/I (18,757) 361,195 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   •       •      –    2007-11-05 4 S $62.34 $1,370,027 D/D (21,975) 2,396,674 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2007-11-15 4 D $63.47 $1,432,327 D/D (22,567) 2,413,107 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-06-05 4 S $78.14 $1,513,886 D/D (19,374) 1,166,565 -
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   •       •      –    2012-12-11 4 D $65.48 $1,707,849 D/D (26,082) 898,427 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-03-07 4 OE $62.98 $1,737,943 I/I 27,597 473,142 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-03-13 4 D $63.96 $1,737,985 I/I (27,173) 414,022 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 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-12-07 4 D $64.84 $1,846,449 I/I (28,477) 445,545 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 -

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