PRICE T ROWE GROUP INC 4

4 · PRICE T ROWE GROUP INC · Filed Dec 29, 2014

Form 4

Period: 2014-12-26

Vice President

Transactions

Award
Common Stock
2014-12-26$79.88/sh+82.143$6,561→ 141,994.831 total
Exercise/Conversion
Common Stock
2014-12-26$49.25/sh+79,259$3,903,530→ 221,253.831 total
Exercise/Conversion
Common Stock
2014-12-26$27.05/sh+9,750$263,711→ 231,003.831 total
Exercise/Conversion
Common Stock
2014-12-26$44.46/sh+123$5,468→ 231,126.831 total
Exercise/Conversion
Common Stock
2014-12-26$45.48/sh+78,938$3,590,037→ 310,064.831 total
Tax Payment
Common Stock
2014-12-26$87.19/sh−126,590$11,037,382→ 183,474.831 total
Exercise/Conversion
Stock Options (Right to Buy)
2014-12-26−9,750→ 0 total
Exercise: $27.05From: 2010-11-01Exp: 2019-02-12→ Common Stock (9,750 underlying)
Exercise/Conversion
Stock Options (Right to Buy)
2014-12-26−78,938→ 0 total
Exercise: $45.48From: 2007-11-01Exp: 2016-11-01→ Common Stock (78,938 underlying)
Exercise/Conversion
Stock Options (Right to Buy)
2014-12-26−79,259→ 0 total
Exercise: $49.25From: 2008-09-06Exp: 2017-09-06→ Common Stock (79,259 underlying)
Exercise/Conversion
Stock Options (Right to Buy)
2014-12-26−123→ 48,626 total
Exercise: $44.46From: 2010-11-01Exp: 2019-09-10→ Common Stock (123 underlying)

Holdings

Footnotes (6)

[F1]Shares acquired pursuant to the T. Rowe Price Group, Inc. Employee Stock Purchase Plan at the noted weighted-average price.
[F2]09/06/2007 Grant - The option vests 20% annually over a 5 year period beginning on 09/06/2008.
[F3]As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.56% on December 13, 2012, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc.
[F4]02/12/2009 Grant - The option vests 20% annually over a 5 year period beginning on 11/01/2010.
[F5]09/10/2009 Grant - The option vests 20% annually over a 5 year period beginning on 11/01/2010.
[F6]11/01/2006 Grant - The option vests 20% annually over a 5 year period beginning on 11/01/2007.

Documents

1 file