SEC Form 5 · accession 0000002230-15-000022
ADAMS NATURAL RESOURCES FUND, INC. · PEO
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Nancy J F Prue
Officer — Dir. of Shareholder Comm.
Period of report
Dec 31, 2014
Accepted (ET)
Jan 29, 2015 · 4:21 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000216851
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Dec 31, 2014 | J | 571 | $0.00 | A | 5,905 | I | Thrift Plan Trusts |
| Common StockF3 | Dec 31, 2014 | J | 415 | $0.00 | A | 13,196 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Of these shares, 469.4667 are held by the Issuer's Thrift Plan Trust and 101.1672 are held by The Adams Express Company's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2014 in exempt transactions as a result of periodic contributions made during 2014 and shares acquired by the Trustee through dividend reinvestment in 2014. The Issuer's stock traded in a range of $21.50 - $31.62.
- F2The number of shares reported as held by the Issuer's and by The Adams Express Company's Thrift Plan Trust represents the undersigned's proportionate beneficial interest in such stock held in the Trust. Such number is based on information as of 12/31/2014. This number includes the shares acquired in exempt transactions through periodic contributions made during 2014, shares acquired by the Trustee through dividend reinvestment, changes in the number of shares previously reported due to fluctuations in the market price and interests in the Trust during 2014. The Issuer's stock traded in a range of $21.50 - $31.62.
- F3These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $21.50- $31.62.