SEC Form 5 · accession 0000002230-15-000034
ADAMS DIVERSIFIED EQUITY FUND, INC. · ADX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Enrique R Arzac
Director
Period of report
Dec 31, 2014
Accepted (ET)
Feb 6, 2015 · 8:17 am 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 | 1,683 | $0.00 | A | 46,849 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Of these shares, 185.01 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 1,498.36 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $12.14 - $14.90 during 2014.