Hrabowski Freeman A III's Form 4 filing
Price T Rowe Group IncTROW · filed Mar 11, 2024
- Accession no.
- 0001562180-24-002525
- Filed
- Mar 11, 2024
- Trade date
- Mar 8, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.03M. 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 |
|---|---|
| Hrabowski Freeman A IIICIK 0001050738 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 8, 2024 | Common Stock | MOption exerciseAcquired | +4,370 | $76.69 | +$335,135.3 | 25,442.59 | Direct | |
| Mar 8, 2024 | Common Stock | MOption exerciseAcquired | +4,370 | $78.59 | +$343,438.3 | 29,812.59 | Direct | |
| Mar 8, 2024 | Common Stock | SSaleDisposed | −4,370 | $118.32F1 | −$517,058.4 | 25,442.59 | Direct | |
| Mar 8, 2024 | Common Stock | SSaleDisposed | −4,370 | $118.32F1 | −$517,058.4 | 21,072.59 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 8, 2024 | Common Stock | MOption exerciseDisposed | 0 | $0.00 | $0 | 0 | Direct | |
| Mar 8, 2024 | Common Stock | MOption exerciseDisposed | 0 | $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
The range of prices for this transaction were $118.16 to $118.54. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 2 transactions in Table I.