SEC Form 5 · accession 0000216851-15-000016
ADAMS NATURAL RESOURCES FUND, INC. · PEO
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Kenneth James Dale
Director
Period of report
Dec 31, 2014
Accepted (ET)
Feb 5, 2015 · 6:21 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 | Dec 31, 2014 | J | 409 | $0.00 | A | 6,423 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Of these shares, 135.398 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 155.380 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). An additional 118 shares accrued as dividend equivalents on 400 restricted stock units which vested on March 3, 2014. The Issuer's stock traded in a range of $21.50 - $31.62 during 2014.