Kenneth J. Dale - 31 Dec 2021 Form 5 Insider Report for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Role
Director
Signature
Gail L. Valenti as Attorney-in-Fact for Kenneth J. Dale
Issuer symbol
ADX
Transactions as of
31 Dec 2021
Transactions value $
$0
Form type
5
Filing time
01 Feb 2022, 13:10:38 UTC
Next filing
07 Feb 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ADX Common Stock Award $0 +2.12K +11.58% $0.00 20.5K 31 Dec 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Of these shares, 1,106.012 shares were acquired in exempt transactions as a result of dividend reinvestment and 1,018.170 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 $16.83 - $22.31 during 2021.