Kenneth J. Dale - 31 Dec 2023 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 2023
Transactions value $
$0
Form type
5
Filing time
01 Feb 2024, 13:15:46 UTC
Previous filing
07 Feb 2023
Next filing
12 Feb 2025
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 +1.31K +6.05% $0.00 23K 31 Dec 2023 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, 690.259 shares were acquired in exempt transactions as a result of dividend reinvestment and 622.650 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 $14.36 - $17.93 during 2023.