Kathleen T. Mcgahran - Jan 3, 2023 Form 4 Insider Report for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Role
Director
Signature
Gail L. Valenti as Attorney-in-Fact for Kathleen T. McGahran
Stock symbol
ADX
Transactions as of
Jan 3, 2023
Transactions value $
$22,824
Form type
4
Date filed
5/1/2023, 12:01 PM
Previous filing
Feb 8, 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 $10.3K +709 +3.53% $14.55 20.8K Jan 3, 2023 By Trust F1, F2, F3
transaction ADX Common Stock Award $12.5K +865 +4.02% $14.46 22.4K Jan 5, 2023 By Trust F1, F3, F4
holding ADX Common Stock 750 Jan 3, 2023 Direct F5
holding ADX Common Stock 2.6K Jan 3, 2023 Held By Spouse F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Kathleen T. Mcgahran is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Director Retirement
F2 Of these shares, 709 accrued as dividend equivalents on 750 deferred stock units granted in 2013 and issued on 01/03/2023 (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.36 - $16.07 during the period of January 1, 2023 to April 20, 2023.
F3 Kathleen T. McGahran and Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/2016.
F4 Of these shares, 865 accrued as dividend equivalents on 750 deferred stock units granted in 2008 and issued on 01/05/2023 (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.36 - $16.07 during the period of January 1, 2023 to April 20, 2023.
F5 Deferred Restricted Stock Units
F6 Myra Koutzen IRA