| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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 |
• • – |
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 |
• • – |
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 |
$1,957,175 |
I/I |
60,937 |
506,482 |
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 |
• • – |
2014-12-10 |
4 |
D |
$83.95 |
$213,485 |
D/D |
(2,543) |
1,408,401 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2014-12-10 |
4 |
GD |
$0.00 |
$0 |
D/D |
10,000 |
1,410,944 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2014-12-23 |
4 |
D |
$87.59 |
$94,422 |
D/D |
(1,078) |
1,410,816 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2014-12-23 |
4 |
OE |
$27.05 |
$94,476 |
D/D |
3,493 |
1,411,894 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2015-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
5,250 |
1,416,066 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2015-09-09 |
4 |
A |
$0.00 |
$0 |
D/D |
4,500 |
1,420,566 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2015-10-23 |
4 |
GD |
$0.00 |
$0 |
D/D |
12,000 |
1,408,566 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2015-11-02 |
4 |
GD |
$0.00 |
$0 |
D/D |
10,000 |
1,398,566 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2015-11-17 |
4 |
S |
$74.70 |
$7,599,326 |
D/D |
(101,728) |
1,398,566 |
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 |
- |
|
| TROW |
T Rowe Price Group Inc |
CEO & President |
• • – |
2015-12-10 |
4 |
D |
$73.34 |
$254,857 |
D/D |
(3,475) |
1,395,091 |
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 |
• • – |
2015-12-21 |
4 |
OE |
$43.37 |
$105,429 |
D/D |
2,224 |
1,367,315 |
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 |
• • – |
2016-02-16 |
4 |
A |
$0.00 |
$0 |
D/D |
3,750 |
1,341,065 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
Vice President |
• • – |
2016-02-18 |
4 |
GD |
$0.00 |
$0 |
D/D |
1,000 |
1,340,065 |
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 |
Director |
• • – |
2016-04-27 |
4 |
A |
$73.91 |
$8,750 |
D/D |
118 |
1,340,183 |
0 |
- |
|
| TROW |
T Rowe Price Group Inc |
Director |
• • – |
2016-04-27 |
4 |
S |
$77.75 |
$3,887,500 |
I/I |
(50,000) |
788,262 |
0 |
- |
|
| UAL |
United Continental Holdin... |
Director |
– • – |
2016-03-10 |
4 |
B |
$57.55 |
$51,793 |
D/D |
900 |
900 |
2.39 |
- |
|
| UAL |
United Continental Holdin... |
Director |
– • – |
2016-04-26 |
4 |
B |
$49.90 |
$99,800 |
D/D |
2,000 |
2,900 |
2.39 |
- |
|
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 |
| |
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