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Insider Information:   Kennedy James A C
Relationship:  
City:   Baltimore
State:   MD
   
Insider Summary:
  
   
Companies Owned :   3    
Direct Shares   3,441,008    

Indirect Shares

  445,545      
Direct Value   $161,469,466    

Indirect Value

  $52,311,438      
Total Shares   3,886,553      
Total Value   $213,780,904      


T Rowe Price Group Inc
 $157,350,886 United Continental Holding
 $1,487,823 Cannabist Company Holdings
 $2,630,757 T Rowe Price Group Inc
 $157,350,886 United Continental Holding
 $1,487,823 Cannabist Company Holdings
 $2,630,757
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            T Rowe Price Group Inc TROW Director 2016-04-27 1,340,183 2016-04-27 445,545    Premium*  
            United Continental Holding UAL Director 2023-11-07 29,363 2016-03-10 0    Premium*  
            Cannabist Company Holdings CBSTF 2023-11-08 2,071,462 0    Premium*  
* Premium Members only  

Records found :    216         Free Registration Required For Full Results.    Limit: 25

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  Page 8 of 9
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-03-14 4 OE $21.73 $334,565 D/D 15,400 504,889 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-12-07 4 OE $30.78 $1,846,500 I/I 60,000 474,022 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-12-10 4 OE $50.02 $98,039 D/D 1,960 887,709 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2012-12-11 4 OE $30.78 $1,132,520 D/D 36,800 924,509 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-03-07 4 OE $62.98 $1,737,943 I/I 27,597 473,142 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2013-12-20 4 OE $0.00 $0 D/D 1,862 1,416,394 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-11-12 4 OE $32.12 $1,206,930 D/D 37,578 1,458,522 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-11-12 4 OE $32.12 $1,957,175 I/I 60,937 506,482 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2014-12-23 4 OE $27.05 $94,476 D/D 3,493 1,411,894 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-11-17 4 OE $44.37 $4,513,834 D/D 101,728 1,500,294 0 -
TROW T Rowe Price Group Inc CEO & President   •       •      –    2015-12-21 4 OE $43.37 $105,429 D/D 2,224 1,367,315 0 -
UAL United Continental Holdin... Director   –       •      –    2017-06-09 4 OE $0.00 $0 D/D 2,707 5,607 0 -
UAL United Continental Holdin... Director   –       •      –    2018-05-25 4 OE $0.00 $0 D/D 1,993 7,600 0 -
UAL United Continental Holdin... Director   –       •      –    2019-05-24 4 OE $0.00 $0 D/D 2,284 8,887 0 -
UAL United Continental Holdin... Director   –       •      –    2020-05-23 4 OE $0.00 $0 D/D 2,103 9,848 0 -
UAL United Continental Holdin... Director   –       •      –    2021-05-21 4 OE $0.00 $0 D/D 6,592 16,440 0 -
CBSTF Cannabist Company Holding... Director   –       •      –    2022-04-29 4 OE $0.00 $0 D/D 6,154 98,618 0 -
UAL United Continental Holdin... Director   –       •      –    2022-05-27 4 OE $0.00 $0 D/D 2,904 16 0 -
CBSTF Cannabist Company Holding... Director   –       •      –    2022-10-18 4 OE $0.00 $0 D/D 36,171 50,767 0 -
CBSTF Cannabist Company Holding...   •       •      –    2022-10-18 4/A OE $0.00 $0 D/D 36,171 1,958,217 0 -
CBSTF Cannabist Company Holding... Director   –       •      –    2023-03-08 4 OE $0.00 $0 D/D 8,306 59,073 0 -
UAL United Continental Holdin... Director   –       •      –    2023-05-26 4 OE $0.00 $0 D/D 3,767 23,363 0 -
CBSTF Cannabist Company Holding...   •       •      –    2023-11-08 4 OE $0.00 $0 D/D 104,939 2,071,462 0 -
TROW T Rowe Price Group Inc officerTitle   •       •      –    2003-08-20 4 S $42.85 $789,528 D/D (18,425) 1,360,667 -
TROW T Rowe Price Group Inc Vice President   •       •      –    2004-08-30 4 S $49.11 $692,523 D/D (14,101) 1,357,250 -

  216  Records found
  1   2   3   4   5   6   7   8  9      
  Page 8 of 9  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed