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 76.6873 2014-10-28 2021-06-24 5 A false E 4370.00 0.00 A 2015-04-22 2024-10-28 Common Stock 4370.00 4370.00 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 72.8212 2015-10-27 2021-06-24 5 A false E 4417.00 0.00 A 2016-04-26 2025-10-27 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 Common Stock 4417.00 4417.00 D Stock Option 62.8458 2016-11-01 2021-06-24 5 A false E 4417.00 0.00 A 2017-04-25 2026-11-01 Common Stock 4417.00 4417.00 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