Enrique R. Arzac - 31 Dec 2021 Form 5 Insider Report for ADAMS NATURAL RESOURCES FUND, INC. (PEO)

Role
Director
Signature
Gail L. Valenti as Attorney-in-Fact for Enrique R. Arzac
Issuer symbol
PEO
Transactions as of
31 Dec 2021
Net transactions value
$0
Form type
5
Filing time
09 Feb 2022, 11:47:23 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 PEO Common Stock Award $0 +468 +4.4% $0.000000 11,030 31 Dec 2021 Direct F1
transaction PEO Common Stock Other $0 +457 +5.7% $0.000000 8,429 31 Dec 2021 By Trust F2, F3
holding PEO Common Stock 3,025 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 $11.30 - $17.69 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 $11.30 - $17.69 during 2021.
F3 By the Enrique R. Arzac TTEE The Enrique R. Arzac TR UA DTD 12/28/2012 Trust.