Key facts
- This page summarizes Frederic A. Escherich's Form 5 filing for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX).
- 2 reported transactions and 0 derivative rows are listed below.
- Filing timestamp: 11 Feb 2022, 12:22.
Key filing fact
Ownership activity is grounded in SEC Form 5 disclosures.
Award
Other
| Id | Content |
|---|---|
| F1 | Of these shares, 382 shares accrued as dividend equivalents on 750 restricted stock units, which were granted in 2014 and deferred until 01/15/2021. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. |
| F2 | Of these shares, 574 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. |
| F3 | A fractional share in the amount of 0.25 was issued as part of DSU's (granted in lieu of a 2014 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferrable to a registered account. |
| F4 | These shares were acquired in exempt transactions as a result of dividend reinvestment. In addition, a fractional share in the amount of 0.548 was sold on 04/27/2021 as a result of a transfer of the securities from a registered account to a brokerage account. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. |