Brian Stephen Hook - 31 Dec 2024 Form 5 Insider Report for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Role
V.P. & CFO
Signature
Gail L. Valenti as Attorney-in-Fact for Brian S. Hook
Issuer symbol
ADX
Transactions as of
31 Dec 2024
Net transactions value
$0
Form type
5
Filing time
11 Feb 2025, 15:13:58 UTC
Previous 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 Other $0 +4,649 +12% $0.000000 43,750 31 Dec 2024 Direct F1
transaction ADX Common Stock Other $0 +153 +0.35% $0.000000 43,902 31 Dec 2024 By 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 $17.18 - $22.62 during 2024.
F2 These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. (The Sheila M. Hook Living Trust)