Kathleen T. McGahran - 03 Jan 2023 Form 4 Insider Report for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Role
Director
Signature
Gail L. Valenti as Attorney-in-Fact for Kathleen T. McGahran
Issuer symbol
ADX
Transactions as of
03 Jan 2023
Net transactions value
+$22,824
Form type
4
Filing time
01 May 2023, 12:01:26 UTC
Previous filing
08 Feb 2023
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 $10,316 +709 +3.5% $14.55 20,789 03 Jan 2023 By Trust F1, F2, F3
transaction ADX Common Stock Award $12,508 +865 +4% $14.46 22,404 05 Jan 2023 By Trust F1, F3, F4
holding ADX Common Stock 750 03 Jan 2023 Direct F5
holding ADX Common Stock 2,603 03 Jan 2023 Held By Spouse F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Kathleen T. McGahran is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Director Retirement
F2 Of these shares, 709 accrued as dividend equivalents on 750 deferred stock units granted in 2013 and issued on 01/03/2023 (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.36 - $16.07 during the period of January 1, 2023 to April 20, 2023.
F3 Kathleen T. McGahran and Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/2016.
F4 Of these shares, 865 accrued as dividend equivalents on 750 deferred stock units granted in 2008 and issued on 01/05/2023 (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.36 - $16.07 during the period of January 1, 2023 to April 20, 2023.
F5 Deferred Restricted Stock Units
F6 Myra Koutzen IRA