0001562180-21-004609.txt : 20210701
0001562180-21-004609.hdr.sgml : 20210701
20210701101948
ACCESSION NUMBER: 0001562180-21-004609
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210629
FILED AS OF DATE: 20210701
DATE AS OF CHANGE: 20210701
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MacLellan Robert F.
CENTRAL INDEX KEY: 0001498935
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-32191
FILM NUMBER: 211064540
MAIL ADDRESS:
STREET 1: 100 E. PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRICE T ROWE GROUP INC
CENTRAL INDEX KEY: 0001113169
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
IRS NUMBER: 522264646
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
STREET 2: P.O. BOX 89000
CITY: BALTIMORE
STATE: MD
ZIP: 21289-0320
BUSINESS PHONE: 4103452000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
STREET 2: P.O. BOX 89000
CITY: BALTIMORE
STATE: MD
ZIP: 21289-0320
4
1
primarydocument.xml
PRIMARY DOCUMENT
X0306
4
2021-06-29
false
0001113169
PRICE T ROWE GROUP INC
TROW
0001498935
MacLellan Robert F.
100 EAST PRATT STREET
BALTIMORE
MD
21202
true
false
false
false
Common Stock
2021-06-29
4
A
false
35.071
197.79
A
25597.945
D
Common Stock
2021-06-29
4
A
false
329.00
197.79
A
25926.945
D
Stock Option
78.5896
2014-04-29
2021-06-24
5
A
false
E
4370.00
0.00
A
2015-04-22
2024-04-29
Common Stock
4370.00
4370.00
D
Stock Option
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2014-10-28
2021-06-24
5
A
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E
4370.00
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A
2015-04-22
2024-10-28
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D
Stock Option
81.1422
2015-04-27
2021-06-24
5
A
false
E
4417.00
0.00
A
2016-04-26
2025-04-27
Common Stock
4417.00
4417.00
D
Stock Option
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2015-10-27
2021-06-24
5
A
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E
4417.00
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A
2016-04-26
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Common Stock
4417.00
4417.00
D
Stock Option
74.1408
2016-04-29
2021-06-24
5
A
false
E
4417.00
0.00
A
2017-04-25
2026-04-29
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4417.00
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D
Stock Option
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A
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E
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D
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. These shares were credited as fully-vested dividend reinvestment shares.
Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $197.79 per share, the closing price of TROW shares on June 29, 2021. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant.
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.
/s/ Power of Attorney Cheryl L Emory, Assistant Corporate Secretary
2021-07-01