| |
| |
|
| 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 |
$158,105,607 |
|
|
|
Indirect Value
|
$51,193,121 |
|
|
| Total
Shares |
3,886,553 |
|
|
| Total
Value |
$209,298,727 |
|
|
|
|
|
|
|
|
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 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 |
CEO & President |
• • – |
2011-08-09 |
4 |
GA |
$0.00 |
$0 |
D/D |
600,000 |
1,454,997 |
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 |
• • – |
2010-12-08 |
4 |
GD |
$0.00 |
$0 |
D/D |
10,000 |
1,459,778 |
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 |
• • – |
2011-01-31 |
4 |
A |
$65.17 |
$3,064 |
D/D |
47 |
1,462,825 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2010-11-05 |
4 |
GA |
$0.00 |
$0 |
D/D |
369,386 |
1,469,758 |
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 |
• • – |
2015-11-17 |
4 |
OE |
$44.37 |
$4,513,834 |
D/D |
101,728 |
1,500,294 |
0 |
- |
|
| CBSTF |
Cannabist Company Holding... |
|
• • – |
0022-10-12 |
4 |
OE |
$0.00 |
$0 |
D/D |
1,823,428 |
1,922,046 |
0 |
- |
|
| 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... |
|
• • – |
2023-11-08 |
4 |
OE |
$0.00 |
$0 |
D/D |
104,939 |
2,071,462 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
Vice President |
• • – |
2006-11-13 |
4 |
GD |
$0.00 |
$0 |
D/D |
8,000 |
2,325,688 |
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 |
Vice President |
• • – |
2006-11-30 |
4 |
A |
$43.43 |
$1,167 |
D/D |
27 |
2,325,715 |
0 |
- |
|
| 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 |
Vice President |
• • – |
2006-10-31 |
4 |
A |
$0.00 |
$0 |
D/D |
512 |
2,333,688 |
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 |
• • – |
2006-12-29 |
4 |
A |
$43.73 |
$1,167 |
D/D |
27 |
2,343,942 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2007-01-31 |
4 |
A |
$0.00 |
$0 |
D/D |
244 |
2,344,186 |
0 |
- |
|
| 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 |
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 |
• • – |
2007-06-30 |
4 |
A |
$0.00 |
$0 |
D/D |
385 |
2,373,532 |
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 |
• • – |
2007-10-31 |
4 |
GD |
$0.00 |
$0 |
D/D |
7,000 |
2,396,674 |
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 |
- |
|
216 Records found
|
|
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 |
| |
|
|
|
|
|
