Frederic A. Escherich - 31 Dec 2022 Form 5 Insider Report for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Role
Director
Signature
Gail L. Valenti as Attorney-in-Fact for Frederic A. Escherich
Issuer symbol
ADX
Transactions as of
31 Dec 2022
Net transactions value
$0
Form type
5
Filing time
08 Feb 2023, 13:34:37 UTC
Previous filing
26 Jul 2022
Next filing
31 Jan 2024
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 +4,575 +6.9% $0.000000 71,302 31 Dec 2022 Direct F1, F2, F3
* 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 reinvestment. The Issuer's stock traded in a range of $14.20 - $19.61 during 2022.
F2 Of these shares, 2063 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 $14.20 - $19.61 during 2022.
F3 A fractional share in the amount of 0.930 was issued as part of DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferrable to a registered account.