SEC Form 4 · accession 0000002230-17-000008
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
Kenneth James Dale
Director
Period of report
Dec 31, 2016
Accepted (ET)
Feb 1, 2017 · 11:17 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, 2016 | J | 609 | $0.00 | A | 12,099 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Of these shares, 283.594 were acquired in exempt transactions as a result of dividend reinvestment. An additional 325.160 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer' stock traded in a range of $10.96 - $13.35 during 2016.