Prue Nancy J F 4
4 · ADAMS DIVERSIFIED EQUITY FUND, INC. · Filed Sep 22, 2017
Insider Transaction Report
Form 4
Prue Nancy J F
Executive Vice President
Transactions
- Other
Common Stock
2017-06-08+134.965→ 19,183.01 total(indirect: By Trust) - Other
Common Stock
2017-06-08+34.592→ 6,434.121 total - Tax Payment
Common Stock
2017-06-08$14.39/sh−514$7,396→ 5,920.121 total
Footnotes (3)
- [F1]These shares were acquired in exempt transactions as a result of dividend reinvestment during January 1 - June 8, 2017. The Issuer's stock traded in a range of $12.78 - $14.44 during January 1 - June 8, 2017.
- [F2]Of these shares, 43.4464 shares are held by the Issuer's Thrift Plan Trust and 91.5190 are held by Adams Natural Resources Fund, Inc.'s Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trusts during January 1 - June 8, 2017 in exempt transactions as a result of periodic contributions and shares acquired by the Trustees through dividend reinvestment. The Issuer's stock traded in a range of $12.78 - $14.44 during January 1 - June 8, 2017.
- [F3]The number of shares reported as held by the Issuer's and by Adams Natural Resources Fund's Thrift Plan Trusts represents the undersigned's proportionate beneficial interest in such stock held in the Trusts. Such number is based on information as of June 8, 2017. This number includes the shares acquired in exempt transactions through periodic contributions made during January 1 - June 8, 2017, shares acquired by the Trustees through dividend reinvestment, and changes in the number of shares previously reported due to fluctuations in the market price and interests in the Trusts during January 1 - June 8, 2017.