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MacLellan Robert F.'s Form 4 filing

Price T Rowe Group Inc (TROW) · filed Apr 30, 2024

Accession no.
0001562180-24-003588
Filed
Apr 30, 2024
Trade date
Apr 29, 2024
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $344.1K. It was filed 1 day 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.

Reporting owners on this filing
OwnerRelationship to the company
MacLellan Robert F.CIK 0001498935Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Apr 29, 2024Common StockMOption exerciseAcquired+4,370$78.59+$343,438.337,677.58Direct
Apr 29, 2024Common StockSSaleDisposed−3,043$113.08−$344,102.4434,634.58Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Apr 29, 2024Common StockMOption exerciseDisposed−4,370$0.00$00Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)