Kathleen T. Mcgahran - Jan 3, 2023 Form 4 Insider Report for ADAMS NATURAL RESOURCES FUND, INC. (PEO)

Role
Director
Signature
Gail L. Valenti as Attorney-in-Fact for Kathleen T. McGahran
Stock symbol
PEO
Transactions as of
Jan 3, 2023
Transactions value $
$13,988
Form type
4
Date filed
5/1/2023, 12:36 PM
Previous filing
Feb 8, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PEO Common Stock Award $5.15K +240 +3.09% $21.47 8K Jan 3, 2023 By Trust F1, F2, F3
transaction PEO Common Stock Award $8.84K +415 +4.94% $21.29 8.81K Jan 5, 2023 By Trust F1, F3, F4
holding PEO Common Stock 2.2K Jan 3, 2023 Direct
holding PEO Common Stock 2.58K Jan 3, 2023 By Spouse F5
* 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, 240 accrued as dividend equivalents on 400 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 $18.93 - $23.17 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, 415 accrued as dividend equivalents on 400 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 $18.83 - $23.17 during the period of January 1, 2023 to April 20, 2023.
F5 Myra Koutzen IRA