SEC Form 5 · accession 0000002230-16-000081
ADAMS DIVERSIFIED EQUITY FUND, INC. · ADX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
Kathleen T McGahran
Director
Period of report
Dec 31, 2015
Accepted (ET)
Jan 29, 2016 · 3:53 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,F2 | Dec 31, 2015 | J | 1,790 | $0.00 | A | 20,796 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Of these shares, 5.240 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). An additional 321 shares accrued as dividend equivalents on 750 restricted stock units which vested on 04/06/2015. The Issuer's stock traded in a range of $12.39 - $14.35 during 2015.
- F2The undersigned disclaims beneficial ownership of 1,463.536 of these shares which are held by the undersigned's spouse.