Frederic A. Escherich - 31 Dec 2022 Form 5 Insider Report for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Reporting relationship: Director
Issuer ticker: ADX
Reported as of: 31 Dec 2022
Net transaction value: $0
SEC form: 5
Accepted by SEC: 08 Feb 2023, 13:34:37 UTC
Prior SEC filing: 26 Jul 2022
Next SEC filing: 31 Jan 2024
Source filing: View source filing
Reporting owner signature: Gail L. Valenti as Attorney-in-Fact for Frederic A. Escherich

Key filing fact

Frederic A. Escherich filed Form 5 for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) on 08 Feb 2023.

Key facts

This page summarizes Frederic A. Escherich's Form 5 filing for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 08 Feb 2023, 13:34.

Change

Previous filing in this sequence was filed on 26 Jul 2022.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 5 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

ADX transaction

Common Stock

Award

Transaction value: $0
Shares: +4,575
Change %: +6.9%
Price: $0.000000
Shares after: 71,302
Date: 31 Dec 2022
Ownership: Direct
Footnotes: F1, F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $14.20 - $19.61 during 2022.

Footnote F2

Of these shares, 2063 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 $14.20 - $19.61 during 2022.

Footnote F3

A fractional share in the amount of 0.930 was issued as part of DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferrable to a registered account.