Enrique R. Arzac - 31 Dec 2021 Form 5 Insider Report for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Role
Director
Signature
Gail L. Valenti as Attorney-in-Fact for Enrique R. Arzac
Issuer symbol
ADX
Transactions as of
31 Dec 2021
Net transactions value
$0
Form type
5
Filing time
09 Feb 2022, 10:33:22 UTC
Next filing
26 Apr 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 Award $0 +3,472 +13% $0.000000 30,109 31 Dec 2021 Direct F1
transaction ADX Common Stock Other $0 +2,646 +16% $0.000000 19,519 31 Dec 2021 By Trust F2, F3
holding ADX Common Stock 9,800 31 Dec 2021 By Trust F3
holding ADX Common Stock 9,658 31 Dec 2021 Indirect/Other
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These 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 $16.83 - $22.31 during 2021.
F2 These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021.
F3 By the Enrique R. Arzac TTEE The Enrique R. Arzac TR UA DTD 12/28/2012 Trust.