SEC Form 4 · accession 0001091813-18-000001
ADAMS DIVERSIFIED EQUITY FUND, INC. · ADX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Phyllis O Bonanno
Director
Period of report
Apr 19, 2018
Accepted (ET)
Apr 23, 2018 · 3:57 pm EDT
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 | Apr 19, 2018 | A | 2,096 | $15.08 | A | 15,654 | D | |
| Common StockF2,F3 | Apr 19, 2018 | J | 27 | $15.25 | A | 15,681 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Dividend equivalent distribution upon retirement related to deferred restricted stock units.
- F2Reinvested distribution paid March 1, 2018.
- F3This number of shares calculated using the distribution reinvestment price obtained from the transfer agent.