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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 9 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 OE $32.12 $1,957,175 I/I 60,937 506,482 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-03-07 4 S $74.62 $2,059,302 I/I (27,597) 445,545 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-04-26 4 D $86.01 $2,378,090 D/D (27,649) 1,166,522 -
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   •       •      –    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   •       •      –    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   •       •      –    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   •       •      –    2008-12-16 4 S $33.06 $3,140,596 I/I (95,000) 0 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 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   •       •      –    2010-10-26 4 D $54.59 $4,466,772 I/I (81,824) 287,152 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   •       •      –    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   •       •      –    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   •       •      –    2015-11-17 4 S $74.70 $7,599,326 D/D (101,728) 1,398,566 0 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2006-03-02 4 D $77.50 $16,275,000 D/D (210,000) 1,144,449 -

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