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

Role
Director
Signature
Gail L. Valenti as Attorney-in-Fact for Frederic A. Escherich
Stock symbol
ADX
Transactions as of
Dec 31, 2022
Transactions value $
$0
Form type
5
Date filed
2/8/2023, 01:34 PM
Previous filing
Jul 26, 2022
Next filing
Jan 31, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ADX Common Stock Award $0 +4.57K +6.86% $0.00 71.3K Dec 31, 2022 Direct F1, F2, F3
* 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 reinvestment. The Issuer's stock traded in a range of $14.20 - $19.61 during 2022.
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.
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.