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5//SEC Filing

ADAMS DIVERSIFIED EQUITY FUND, INC. 5

Accession 0000002230-16-000090

$ADXCIK 0000002230other

Filed

Feb 3, 7:00 PM ET

Accepted

Feb 4, 9:59 AM ET

Size

8.1 KB

Accession

0000002230-16-000090

Insider Transaction Report

Form 5
Period: 2015-12-31
HOOPER LAWRENCE L JR
VP, Gen'l Counsel and Sec'y
Transactions
  • Other

    Common Stock

    2015-12-31+367.18212,116.449 total
  • Other

    Common Stock

    2015-12-31+1,971.70128,574.423 total(indirect: By Trust)
Footnotes (4)
  • [F1]These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $12.39 - $14.35 during 2015.
  • [F2]The undersigned has included in prior filings 279.6610 shares held in custodial accounts with his two children. Of these shares, 137.6270 are now held solely by one of the undersigned's children and are no longer included in this number
  • [F3]These shares are held by the Issuer's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2015 in exempt transactions as a result of periodic contributions made during 2015 and shares acquired by the Trustee through dividend reinvestment in 2015. The Issuer's stock traded in a range of $12.39 - $14.35 during that time.
  • [F4]The number of shares reported as held by the Issuer's Thrift Plan Trust represents the undersigned's proportionate beneficial interest in such stock held in the Trust. Such number is based on information as of 12/31/2015. This number includes the shares acquired in exempt transactions through periodic contributions made during 2015, shares acquired by the Trustee through dividend reinvestment, changes in the number of shares previously reported due to fluctuations in the market price and interests in the Trust during 2015. The Issuer's stock traded in a range of $12.39 - $14.35 during 2015.

Issuer

ADAMS DIVERSIFIED EQUITY FUND, INC.

CIK 0000002230

Entity typeother
IncorporatedMD

Related Parties

1
  • filerCIK 0000002230

Filing Metadata

Form type
5
Filed
Feb 3, 7:00 PM ET
Accepted
Feb 4, 9:59 AM ET
Size
8.1 KB