4//SEC Filing
ARZAC ENRIQUE R 4
Accession 0000002230-22-000014
CIK 0000002230other
Filed
Apr 25, 8:00 PM ET
Accepted
Apr 26, 10:56 AM ET
Size
11.2 KB
Accession
0000002230-22-000014
Insider Transaction Report
Form 4
ARZAC ENRIQUE R
Director
Transactions
- Award
Common Stock
2022-04-21$18.01/sh+1,225$22,062→ 10,575.438 total(indirect: By Trust) - Other
Common Stock
2022-04-21+0.001→ 0.438 total(indirect: By Trust) - Award
Common Stock
2022-04-21+72.26→ 20,830.78 total
Holdings
- 9,658(indirect: Indirect/Other)
Common Stock
- 29,319(indirect: By Trust)
Common Stock
Footnotes (6)
- [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 $16.77 - $19.61 during 2022.
- [F2]Dr. Arzac's cumulative beneficial ownership reflects the exempt transactions reported herein and also certain changes in direct and indirect ownership balances resulting from transfers among accounts.
- [F3]This fractional share was acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $16.77 - $19.61 during 2022.
- [F4]By the Enrique R. Arzac TTEE The Enrique R. Arzac TR UA DTD 12/28/2012 Trust.
- [F5]Of these shares, 695 shares accrued as dividend equivalents on 750 restricted stock units, which were granted in 2007 and deferred until retirement on 04/21/2022. Another 530 shares accrued as dividend equivalents on 750 restricted stock units, which were granted in 2013 and deferred until retirement on 04/21/2022. The Issuer's stock average trading price on 04/21/2022 was $18.01.
- [F6]A fractional share in the amount of 0.01 was issued as part of DSUs (granted in lieu of a 2007 deferred cash retainer) & DE shares earned. An additional fractional share in the amount of 0.54 was issued as part of DSUs (granted in lieu of a 2013 deferred cash retainer) & DE shares earned. The fractional shares were surrendered as non-transferrable to a registered account.
Documents
Issuer
ADAMS DIVERSIFIED EQUITY FUND, INC.
CIK 0000002230
Entity typeother
Related Parties
1- filerCIK 0001009234
Filing Metadata
- Form type
- 4
- Filed
- Apr 25, 8:00 PM ET
- Accepted
- Apr 26, 10:56 AM ET
- Size
- 11.2 KB