Accession Number: | 0001562180-21-004608 |
Date: | 2021-06-29 |
Issuer: | PRICE T ROWE GROUP INC (TROW) |
Original Submission Date: |
HRABOWSKI FREEMAN A III
T. ROWE PRICE GROUP, INC.
100 E. PRATT STREET
BALTIMORE, MD 21202
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2021-06-29 | A | 84 | a | $197.79 | 15,439 | direct | ||
COMMON STOCK | 2021-06-29 | 0 | $0.00 | 25,328 | indirect |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STOCK OPTION | 78.5896 | 2024-04-29 | deemed execution date | A | 4,370 (a) | 2015-04-22 | 2024-04-29 | common stock 4,370 | $78.59 | 4,370 | direct | |
STOCK OPTION | 76.6873 | 2014-10-28 | deemed execution date | A | 4,370 (a) | 2015-04-22 | 2024-10-28 | common stock 4,370 | $76.69 | 4,370 | direct | |
STOCK OPTION | 81.1422 | 2015-04-27 | deemed execution date | A | 4,417 (a) | 2016-04-26 | 2025-04-27 | common stock 4,417 | $81.14 | 4,417 | direct | |
STOCK OPTION | 72.8212 | 2015-10-27 | deemed execution date | A | 4,417 (a) | 2016-04-26 | 2025-10-27 | common stock 4,417 | $72.82 | 4,417 | direct | |
STOCK OPTION | 74.1408 | 2016-04-29 | deemed execution date | A | 4,417 (a) | 2017-04-25 | 2026-04-29 | common stock 4,417 | $74.14 | 4,417 | direct | |
STOCK OPTION | 62.8458 | 2016-11-01 | deemed execution date | A | 4,417 (a) | 2017-04-25 | 2026-11-01 | common stock 4,417 | $62.85 | 4,417 | direct |
ID | footnote |
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f1 | this is pursuant to the t. rowe price group, inc. 2017 non-employee director equity plan with respect to dividends declared by the issuer on it's common stock. a portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. |
f2 | as required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on june 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by t. rowe price group, inc. |