SEC Form 5 · accession 0000002230-15-000031
ADAMS DIVERSIFIED EQUITY FUND, INC. · ADX
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 · 5:35 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000002230
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 | 652 | $0.00 | A | 10,255 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Of these shares, 263.873 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 182 shares accrued as dividend equivalents on 750 restricted stock units which vested on March 3, 2014. An additional 205.690 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock trade in a range of $12.14 - $14.90 in 2014.