Kennedy James A C - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	2	-2	-1	-8	-12	1	19	-1
P	%wins				0	50	0	0	50	100	33
S	%ret	1	1	18	-0	-0	-2	1	7	14	3
S	%wins				67	61	56	50	33	41	51

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/13/23 20:48	11/8/23	CBSTF	Cannabist Co Holdings Inc.	A1	Ag	Ag	Crops	Kennedy James A C	NY	D		M.d	0	0.00	0	105	5	2,071	D
11/13/23 20:45	10/18/22	CBSTF	Cannabist Co Holdings Inc.	A1	Ag	Ag	Crops	Kennedy James A C	NY	D		M.ad	0	0.00	0	36	2	1,958	D
11/13/23 20:42	10/12/22	CBSTF	Cannabist Co Holdings Inc.	A1	Ag	Ag	Crops	Kennedy James A C	NY	D		M.ed	0	0.00	0	1,823	999%	1,922	D
11/8/23 19:42	11/6/23	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		P.m	219	36.49	0	6	26	29	D
5/30/23 18:07	5/26/23	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		M.d	0	0.00	0	4	19	23	D
3/10/23 16:45	3/8/23	CCHW	Columbia Care Inc.	A1	Ag	Ag	Crops	Kennedy James A C	NY	D		M.d	0	0.00	0	8	16	59	D
12/16/22 16:55	12/14/22	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		P.m	197	39.33	0	5	34	20	D
10/20/22 21:54	10/18/22	CCHW	Columbia Care Inc.	A1	Ag	Ag	Crops	Kennedy James A C	NY	D		M.d	0	0.00	0	36	248	51	D
5/31/22 19:23	5/27/22	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		M.d	0	0.00	0	3	25	15	D
5/3/22 16:27	4/29/22	CCHW	Columbia Care Inc.	A1	Ag	Ag	Crops	Kennedy James A C	NY	D		M.d	0	0.00	0	6	7	99	D
5/25/21 17:24	5/21/21	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		M.d	0	0.00	0	7	101	13	D
5/26/20 18:05	5/23/20	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		M.d	0	0.00	0	2	27	10	D
5/28/19 19:10	5/24/19	UAL	United Continental Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		M.d	0	0.00	0	2	42	8	D
5/29/18 18:47	5/25/18	UAL	United Continental Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		M.d	0	0.00	0	2	43	7	D
6/13/17 18:46	6/9/17	UAL	United Continental Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		M.d	0	0.00	0	3	93	6	D
4/29/16 10:09	4/27/16	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	D		S	-3,888	77.75	33	-50	-2	2,574	M	0	-5	4	12	3	6	-3	-2	-1	-2	2	-6	-11
4/27/16 19:03	4/26/16	UAL	United Continental Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		P	100	49.90	33	2	222	3	D	25	-21	-18	4	-15	-11	-14	-7	-2	-4	-8	-2	12
3/23/16 09:38	3/21/16	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	S	-2,863	73.42	33	-39	-1	2,624	I	-5	-7	6	5	11	3	1	0	0	1	6	-1	-7	-3
3/14/16 17:41	3/10/16	UAL	United Continental Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kennedy James A C	IL	D		P	52	57.55	33	1	New	1	D	27	-14	3	1	21	5	1	4	-2	2	-8	-22	-11	19
12/22/15 15:39	12/21/15	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	105	47.41	33	2	0	2,690	D	-8	-14	-10	3	-6	-7	-3	-2	1	4	-4	5	4	14
11/18/15 12:19	11/17/15	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	4,514	44.37	33	102	4	2,721	D	0	-4	-7	0	4	-1	-3	-1	2	1	-4	-7	0	0
11/18/15 12:19	11/17/15	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-7,599	74.70	33	-102	-4	2,721	D	0	-4	-7	0	4	-1	-3	-1	2	1	-4	-7	0	0
12/24/14 10:59	12/23/14	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	94	27.05	33	3	0	2,734	D	39	7	6	10	6	5	7	1	0	-2	-5	-7	-7	-12
11/13/14 16:27	11/12/14	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	3,164	32.12	33	99	4	2,744	M	35	8	6	6	7	7	1	-1	-1	-1	0	0	2	-4
11/13/14 16:27	11/12/14	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-8,136	82.59	33	-99	-3	2,744	M	35	8	6	6	7	7	1	-1	-1	-1	0	0	2	-4
12/20/13 16:26	12/20/13	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	0	0.00	33	2	0	2,739	D	58	27	15	12	8	3	4	2	1	1	-2	0	2	7
3/11/13 15:02	3/7/13	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	1,738	62.98	33	28	1	2,756	M	19	28	23	17	4	3	5	2	0	1	-1	1	-5	14
3/11/13 15:02	3/7/13	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-2,059	74.62	33	-28	-1	2,756	M	19	28	23	17	4	3	5	2	0	1	-1	1	-5	14
12/13/12 14:37	12/11/12	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	1,133	30.78	33	37	1	2,783	D	8	15	11	4	1	1	2	1	-1	2	7	17	14	23
12/11/12 13:20	12/7/12	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.dm	1,945	31.38	33	62	2	2,773	M	8	10	10	2	-1	-1	-1	0	2	3	7	18	15	27
3/15/12 13:33	3/13/12	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.dm	2,073	21.73	33	95	4	2,750	M	24	5	28	14	9	4	5	2	1	1	-3	-7	1	20
3/15/12 13:33	3/14/12	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-984	63.90	33	-15	-1	2,750	M	24	5	28	14	9	4	5	2	1	1	-3	-7	1	20
12/16/11 13:59	12/15/11	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	105	46.19	33	2	0	2,697	D	9	-12	-5	2	3	9	-6	-4	1	5	11	21	14	25
2/24/11 13:47	2/22/11	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	1,269	13.67	33	93	4	2,695	M	178	34	49	14	2	0	-4	-6	0	-1	-2	-6	-25	-5
12/14/10 15:28	12/14/10	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	98	32.62	33	3	0	2,628	D	111	29	27	28	15	9	4	3	-1	0	5	-2	-8	-9
11/9/10 11:06	11/5/10	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	3,022	54.59	33	55	2	2,635	M	76	21	10	21	18	14	8	4	-2	-1	5	14	8	-8
11/9/10 11:06	11/5/10	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-3,302	59.64	33	-55	-2	2,635	M	76	21	10	21	18	14	8	4	-2	-1	5	14	8	-8
10/27/10 15:51	10/26/10	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-4,623	54.39	33	-85	-3	2,635	M	82	4	-2	14	10	5	4	4	0	3	8	24	20	-4
10/27/10 15:51	10/26/10	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	0	0.00	33	267	11	2,635	M	82	4	-2	14	10	5	4	4	0	3	8	24	20	-4
12/22/09 15:06	12/21/09	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	98	30.78	33	3	0	2,538	D	-7	63	32	13	4	9	6	2	1	1	-4	5	-9	24
8/21/09 13:01	8/19/09	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.dm	1,897	15.38	33	123	5	2,535	M	-9	-19	90	22	22	-2	-2	4	2	0	1	11	11	3
8/21/09 13:01	8/20/09	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-1,518	45.46	33	-33	-1	2,535	M	-9	-19	90	22	22	-2	-2	4	2	0	1	11	11	3
4/28/09 09:13	4/24/09	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	461	15.38	33	30	1	2,502	M	-19	-33	27	34	55	24	11	6	-3	7	-3	21	42	48
4/28/09 09:13	4/24/09	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-1,137	37.89	33	-30	-1	2,502	M	-19	-33	27	34	55	24	11	6	-3	7	-3	21	42	48
12/18/08 14:36	12/16/08	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.dm	3,039	17.98	33	169	7	2,505	M	-21	-43	-45	-43	-11	2	-7	8	-4	-4	-20	-25	28	58
12/18/08 14:36	12/16/08	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-3,141	33.06	33	-95	-4	2,505	M	-21	-43	-45	-43	-11	2	-7	8	-4	-4	-20	-25	28	58
9/23/08 16:55	9/19/08	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	1,050	52.82	33	20	1	2,430	D	26	9	9	-1	-5	-2	0	8	5	-10	-33	-38	-49	-12
9/23/08 16:55	9/19/08	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-1,243	62.54	33	-20	-1	2,430	D	26	9	9	-1	-5	-2	0	8	5	-10	-33	-38	-49	-12
12/20/07 13:32	12/19/07	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	635	17.06	33	37	2	2,432	D	67	38	15	13	1	1	-5	-3	-2	0	-18	-13	0	-45
11/16/07 15:54	11/15/07	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	612	15.69	33	39	2	2,413	D	87	43	29	23	10	3	-1	7	2	-7	-5	-23	-2	-50
11/7/07 12:34	11/5/07	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	1,177	53.54	33	22	1	2,397	D	96	43	27	13	17	14	4	2	-6	-1	1	-20	-5	-40
11/7/07 12:34	11/5/07	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	S.d	-1,370	62.34	33	-22	-1	2,397	D	96	43	27	13	17	14	4	2	-6	-1	1	-20	-5	-40
7/5/07 15:00	7/3/07	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	1,177	15.69	33	75	3	2,403	D	76	44	23	11	9	4	3	2	-1	-5	-7	9	11	1
3/1/07 14:09	2/28/07	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	CEO,P	M.d	514	12.85	33	40	2	2,373	D	56	22	10	6	-4	-6	-6	-4	0	-2	2	9	6	15
12/20/06 12:37	12/19/06	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	M.d	295	16.22	33	18	1	2,344	D	47	21	17	-7	-4	0	-2	-1	-1	1	8	12	19	37
11/16/06 10:09	11/14/06	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	M.d	893	43.01	33	21	1	2,326	D	58	33	20	3	-6	-2	-2	1	1	-1	-2	10	10	45
11/16/06 10:09	11/14/06	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	S.d	-934	45.01	33	-21	-1	2,326	D	58	33	20	3	-6	-2	-2	1	1	-1	-2	10	10	45
6/6/06 10:54	6/5/06	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	M.d	810	41.81	33	19	2	1,167										-1	-2	-4	14	12	33
6/6/06 10:54	6/5/06	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	S.d	-1,514	78.14	33	-19	-2	1,167										-1	-2	-4	14	12	33
4/28/06 08:20	4/26/06	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	M.d	893	18.00	33	50	4	1,167										-4	-3	-6	-8	9	18
8/16/05 12:25	8/15/05	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	M.d	619	44.19	33	14	1	1,358	D	57	40	8	14	4	-1	-1	-1	-2	-2	-4	7	16	36
8/16/05 12:25	8/15/05	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	S.d	-917	65.45	33	-14	-1	1,358	D	57	40	8	14	4	-1	-1	-1	-2	-2	-4	7	16	36
12/23/04 11:46	12/22/04	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	M.d	196	31.05	33	6	0	1,358	D	128	41	30	26	6	5	2	3	-1	-1	-8	-6	-4	16
8/31/04 12:33	8/27/04	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	M.d	547	16.87	33	32	2	1,357	D	83	18	-7	2	8	6	2	-2	1	4	4	21	29	32
8/31/04 12:33	8/30/04	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	S.d	-693	49.11	33	-14	-1	1,357	D	83	18	-7	2	8	6	2	-2	1	4	4	21	29	32
8/21/03 14:31	8/20/03	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	S	-790	42.85	33	-18	-1	1,361	D	19	56	70	35	8	6	5	1	0	-2	3	-3	20	16
8/20/03 16:08	8/19/03	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Kennedy James A C	MD	DO	VP	M	523	13.06	33	40	3	1,379	D	21	55	71	37	6	10	6	1	0	-2	4	-2	22	14

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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