Hiebler Jessica M's Form 4 filing
Price T Rowe Group Inc (TROW) · filed Feb 12, 2024
- Accession no.
- 0001562180-24-001229
- Filed
- Feb 12, 2024
- Trade date
- Feb 9, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $121.9K. It was filed 3 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Hiebler Jessica MCIK 0001486569 | Officer (Principal Accounting Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 9, 2024 | Common Stock | MOption exerciseAcquired | +998 | $77.24 | +$77,085.52 | 15,111.49 | Direct | |
| Feb 9, 2024 | Common Stock | MOption exerciseAcquired | +140 | $76.75 | +$10,745 | 15,251.49 | Direct | |
| Feb 9, 2024 | Common Stock | SSaleDisposed | −140 | $107.13 | −$14,998.2 | 15,111.49 | Direct | |
| Feb 9, 2024 | Common Stock | SSaleDisposed | −998 | $107.13 | −$106,915.74 | 14,113.49 | Direct | |
| Feb 9, 2024 | Common Stock | AGrant or awardAcquired | +84.43 | $108.06F1 | +$9,123.51 | 14,197.92 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 9, 2024 | Common Stock | MOption exerciseDisposed | −998 | $0.00 | $0 | 0 | Direct | |
| Feb 9, 2024 | Common Stock | MOption exerciseDisposed | −140 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.
Referenced by the price of 1 transaction in Table I.