OESTREICHER DAVID (Corp Secretary and VP) received a stock award from PRICE T ROWE GROUP INC
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Common Stock
Shares
+245.00
Price / share
$70.92
Trade value
$17.38K
% of position
Common Stock
Shares
+1.02K
Price / share
$80.95
Trade value
$82.89K
% of position
Common Stock
Shares
+759.00
Price / share
$70.92
Trade value
$53.83K
% of position
Common Stock
Shares
−511.00
Price / share
$162.44
Trade value
$83.01K
% of position
Common Stock
Shares
−107.00
Price / share
$162.44
Trade value
$17.38K
% of position
Common Stock
Shares
−497.00
Price / share
$162.44
Trade value
$80.73K
% of position
Common Stock
Shares
+10.86
Price / share
$154.76
Trade value
$1.68K
% of position
Net shares
+923.86
Net value
-$25.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/28/2021 | M · Option Exercise | +245.00 | $70.92 | $17.38K | 0.3% | 94.01K | 94.25K |
| Common Stock Direct | 1/28/2021 | M · Option Exercise | +1.02K | $80.95 | $82.89K | 1.1% | 94.25K | 95.28K |
| Common Stock Direct | 1/28/2021 | M · Option Exercise | +759.00 | $70.92 | $53.83K | 0.8% | 95.28K | 96.03K |
| Common Stock Direct | 1/28/2021 | F · Tax Withholding | −511.00 | $162.44 | $83.01K | 0.5% | 96.03K | 95.52K |
| Common Stock Direct | 1/28/2021 | F · Tax Withholding | −107.00 | $162.44 | $17.38K | 0.1% | 95.52K | 95.42K |
| Common Stock Direct | 1/28/2021 | F · Tax Withholding | −497.00 | $162.44 | $80.73K | 0.5% | 95.42K | 94.92K |
| Common Stock Direct | 1/28/2021 | A · Award | +10.86 | $154.76 | $1.68K | 0.0% | 94.92K | 94.93K |
| Total | +923.86 | -$25.34K | ||||||
Stock Option
Common Stock
1.02K shares
Shares
−1.02K
Strike price
80.9493
Held after
0.00
Exercisable
—
Stock Option
Common Stock
245.00 shares
Shares
−245.00
Strike price
70.92
Held after
0.00
Exercisable
—
Stock Option
Common Stock
759.00 shares
Shares
−759.00
Strike price
70.92
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock1.02K shares | 1/28/2021 | M · Option Exercise | −1.02K | 80.9493 | — | 0.00 |
| Stock Option Direct | Common Stock245.00 shares | 1/28/2021 | M · Option Exercise | −245.00 | 70.92 | — | 0.00 |
| Stock Option Direct | Common Stock759.00 shares | 1/28/2021 | M · Option Exercise | −759.00 | 70.92 | — | 0.00 |