Dale Kenneth James 5
5 · ADAMS DIVERSIFIED EQUITY FUND, INC. · Filed Feb 11, 2026
Insider Transaction Report
Form 5
Dale Kenneth James
Director
Transactions
- Award
Common Stock
[F1][F2][F3]2025-12-31+1,071.893→ 26,623.18 total - Other
Common Stock
[F1][F4]2025-12-31+929→ 27,552.18 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 $23.85 - $16.51 during 2025.
- [F2]Of these shares, 330.9031 shares were acquired in exempt transactions as a result of dividend reinvestment and 740.99 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 $23.85 - $16.51 during 2025.
- [F3]A fractional share in the amount of 0.66 was issued as part of the DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferable to a registered account.
- [F4]Kenneth James Dale TTEE Kenneth J Dale Rev Liv Trust
Signature
Gail L. Valenti as Attorney-in-Fact for Kenneth James Dale|2026-02-11