SEC Form 5 · accession 0000002230-16-000086
ADAMS DIVERSIFIED EQUITY FUND, INC. · ADX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Frederic A Escherich
Director
Period of report
Dec 31, 2015
Accepted (ET)
Feb 2, 2016 · 10:27 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, 2015 | J | 2,165 | $0.00 | A | 34,409 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Of these shares, 1,515.45 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 649.50 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 $12.39 - $14.35 during 2015.