Brian Stephen Hook - 31 Dec 2021 Form 5 Insider Report for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Role
CFO & Treasurer
Signature
Gail L. Valenti as Attorney-in-Fact for Brian S. Hook
Issuer symbol
ADX
Transactions as of
31 Dec 2021
Net transactions value
$0
Form type
5
Filing time
03 Feb 2022, 09:51:15 UTC
Next filing
04 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ADX Common Stock Other $0 +4,448 +15% $0.000000 33,746 31 Dec 2021 Direct F1
transaction ADX Common Stock Other $0 +146 +0.43% $0.000000 33,892 31 Dec 2021 By The Sheila M. Hook Trust F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021.
F2 These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account.