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PEO

ADAMS NATURAL RESOURCES FUND, INC.

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5103
SEC CIK
0000216851
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189

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Dec 202500
Jan 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 31, 2024 Filed Aug 1, 2024 15:40 UTC PurchaseCommon Stock 1,083 $24.29 $26,306.07
Disclosure

SEC source: 0001510281-24-000404 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,806,204

Read SEC document
July 22, 2024 Filed Jul 23, 2024 12:19 UTC PurchaseCommon Stock 7,549 $23.85 $180,043.65
Disclosure

SEC source: 0001510281-24-000385 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,805,121

Read SEC document
July 19, 2024 Filed Jul 22, 2024 10:38 UTC PurchaseCommon Stock 7,553 $24.07 $181,800.71
Disclosure

SEC source: 0001510281-24-000382 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,797,572

Read SEC document
July 18, 2024 Filed Jul 22, 2024 10:38 UTC PurchaseCommon Stock 12,948 $24.29 $314,506.92
Disclosure

SEC source: 0001510281-24-000382 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,790,019

Read SEC document
July 17, 2024 Filed Jul 18, 2024 10:36 UTC PurchaseCommon Stock 4,687 $24.09 $112,909.83
Disclosure

SEC source: 0001510281-24-000378 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,777,071

Read SEC document
July 16, 2024 Filed Jul 18, 2024 10:36 UTC PurchaseCommon Stock 7,674 $23.93 $183,638.82
Disclosure

SEC source: 0001510281-24-000378 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,772,384

Read SEC document
July 12, 2024 Filed Jul 15, 2024 17:53 UTC PurchaseCommon Stock 11,697 $23.61 $276,166.17
Disclosure

SEC source: 0001510281-24-000372 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,764,710

Read SEC document
July 05, 2024 Filed Jul 8, 2024 11:58 UTC PurchaseCommon Stock 17,917 $23.61 $423,020.37
Disclosure

SEC source: 0001510281-24-000358 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,753,013

Read SEC document
July 03, 2024 Filed Jul 8, 2024 11:58 UTC PurchaseCommon Stock 5,430 $23.58 $128,039.40
Disclosure

SEC source: 0001510281-24-000358 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,735,096

Read SEC document
July 02, 2024 Filed Jul 3, 2024 13:25 UTC PurchaseCommon Stock 4,369 $23.50 $102,671.50
Disclosure

SEC source: 0001510281-24-000353 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,729,666

Read SEC document
July 01, 2024 Filed Jul 2, 2024 13:18 UTC PurchaseCommon Stock 26,730 $23.59 $630,560.70
Disclosure

SEC source: 0001510281-24-000350 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,725,297

Read SEC document
June 28, 2024 Filed Jul 1, 2024 16:07 UTC PurchaseCommon Stock 23,459 $23.56 $552,694.04
Disclosure

SEC source: 0001510281-24-000345 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,698,567

Read SEC document
June 27, 2024 Filed Jul 1, 2024 16:07 UTC PurchaseCommon Stock 5,027 $23.41 $117,682.07
Disclosure

SEC source: 0001510281-24-000345 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,675,108

Read SEC document
June 26, 2024 Filed Jun 27, 2024 14:04 UTC PurchaseCommon Stock 12,850 $23.35 $300,047.50
Disclosure

SEC source: 0001510281-24-000344 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,670,081

Read SEC document
June 25, 2024 Filed Jun 27, 2024 14:04 UTC PurchaseCommon Stock 20,247 $23.34 $472,564.98
Disclosure

SEC source: 0001510281-24-000344 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,657,231

Read SEC document
June 24, 2024 Filed Jun 25, 2024 17:55 UTC PurchaseCommon Stock 12,081 $23.22 $280,520.82
Disclosure

SEC source: 0001510281-24-000341 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,636,984

Read SEC document
June 18, 2024 Filed Jun 20, 2024 12:26 UTC PurchaseCommon Stock 20,043 $22.92 $459,385.56
Disclosure

SEC source: 0001510281-24-000331 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,624,903

Read SEC document
June 17, 2024 Filed Jun 18, 2024 14:43 UTC PurchaseCommon Stock 30,234 $22.79 $689,032.86
Disclosure

SEC source: 0001510281-24-000330 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,604,860

Read SEC document
June 14, 2024 Filed Jun 18, 2024 14:43 UTC PurchaseCommon Stock 18,639 $22.74 $423,850.86
Disclosure

SEC source: 0001510281-24-000330 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,574,626

Read SEC document
May 01, 2024 Filed May 2, 2024 14:49 UTC PurchaseCommon Stock 1,070.4987 $23.06 $24,689.98
Disclosure

SEC source: 0000216851-24-000006 · primary_doc.xml · nonDerivative · entry 2

Buckley Gregory W. · CIK 0001975713 · E.V.P.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,053.4499

Read SEC document
May 01, 2024 Filed May 2, 2024 14:49 UTC OtherCommon Stock 46.717 $0.00 $0.00
Disclosure

SEC source: 0000216851-24-000006 · primary_doc.xml · nonDerivative · entry 1

Buckley Gregory W. · CIK 0001975713 · E.V.P.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,982.9512

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $19.85 - $24.24.

Read SEC document
January 29, 2024 Filed Jan 29, 2024 14:22 UTC PurchaseCommon Stock 3,350 $20.50 $68,675.00
Disclosure

SEC source: 0000216851-24-000001 · primary_doc.xml · nonDerivative · entry 2

Buckley Gregory W. · CIK 0001975713 · E.V.P.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,936.234

Read SEC document
December 31, 2023 Filed Jan 29, 2024 16:08 UTC OtherCommon Stock 480.847 $0.00 $0.00
Disclosure

SEC source: 0000002230-24-000002 · primary_doc.xml · nonDerivative · entry 1

Kloppenburg Lauriann C · CIK 0001718922 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,739.842

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $18.93 - $23.79 during 2023.

Read SEC document
December 31, 2023 Filed Jan 29, 2024 14:22 UTC OtherCommon Stock 554.176 $0.00 $0.00
Disclosure

SEC source: 0000216851-24-000001 · primary_doc.xml · nonDerivative · entry 1

Buckley Gregory W. · CIK 0001975713 · E.V.P.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,586.234

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $18.93 - $23.79.

Read SEC document
December 31, 2023 Filed Jan 30, 2024 14:51 UTC OtherCommon Stock 598.165 $0.00 $0.00
Disclosure

SEC source: 0000002230-24-000007 · primary_doc.xml · nonDerivative · entry 1

JAMMET MARY CHRIS · CIK 0001599796 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,497.165

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $18.93 - $23.79 during 2023.

Read SEC document
December 31, 2023 Filed Jan 30, 2024 11:44 UTC
Haynie James P.Director · CEO & President
OtherCommon Stock 1,825.4382 $0.00 $0.00
Disclosure

SEC source: 0000002230-24-000004 · primary_doc.xml · nonDerivative · entry 1

Haynie James P. · CIK 0001584675 · Director · CEO & President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,714.9449

F1 · kind: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions and employer matching contributions. The Issuer's stock traded in a range of $18.93 - $23.79 during 2023.

Read SEC document
December 31, 2023 Filed Jan 31, 2024 13:15 UTC OtherCommon Stock 641 $0.00 $0.00
Disclosure

SEC source: 0000002230-24-000009 · primary_doc.xml · nonDerivative · entry 1

Escherich Frederic A · CIK 0001353313 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,683

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $18.93 - $23.79 during 2023.

Read SEC document
December 31, 2023 Filed Jan 31, 2024 11:38 UTC OtherCommon Stock 625.984 $0.00 $0.00
Disclosure

SEC source: 0000216851-24-000002 · primary_doc.xml · nonDerivative · entry 1

Hook Brian Stephen · CIK 0001466287 · V.P. & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,933.834

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $18.93 - $23.79 in 2023.

Read SEC document
December 31, 2023 Filed Feb 1, 2024 13:29 UTC GrantCommon Stock 647.145 $0.00 $0.00
Disclosure

SEC source: 0000002230-24-000011 · primary_doc.xml · nonDerivative · entry 1

Dale Kenneth James · CIK 0001423744 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,374.232

F1 · shares: Of these shares,318.095 shares were acquired in exempt transactions as a result of dividend reinvestment and 329.050 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 $18.93 - $23.79 during 2023.

Read SEC document
December 31, 2023 Filed Feb 7, 2024 14:46 UTC OtherCommon Stock 124 $0.00 $0.00
Disclosure

SEC source: 0000216851-24-000005 · primary_doc.xml · nonDerivative · entry 1

Nelson Jane Musser · CIK 0001771309 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 2,514

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $18.93 - $23.79 during 2023.

F2 · ownership.nature: Jane Musser Nelson REV Trust, Jane Musser Nelson and Gordon L. Nelson, Trustees

Read SEC document
December 31, 2023 Filed Feb 7, 2024 13:35 UTC
Kerns Janis F.V.P., Gen. Counsel,CCO & Sec'y
OtherCommon Stock 792.1172 $0.00 $0.00
Disclosure

SEC source: 0000002230-24-000013 · primary_doc.xml · nonDerivative · entry 1

Kerns Janis F. · CIK 0001728472 · V.P., Gen. Counsel,CCO & Sec'y

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,777.3592

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $18.93 - $23.79 in 2023.

Read SEC document
December 31, 2023 Filed Feb 9, 2024 09:48 UTC OtherCommon Stock 134.36 $0.00 $0.00
Disclosure

SEC source: 0000002230-24-000015 · primary_doc.xml · nonDerivative · entry 1

Stoeckle Mark E. · CIK 0001569600 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,467

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $18.93 - $23.79 during 2023.

Read SEC document
January 27, 2023 Filed Jan 30, 2023 09:20 UTC PurchaseCommon Stock 2,390 $23.13 $55,287.87
Disclosure

SEC source: 0000216851-23-000001 · primary_doc.xml · nonDerivative · entry 1

Nelson Jane Musser · CIK 0001771309 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Trust

Disclosed balance after: 2,390

F1 · ownership.nature: (1) Jane Musser Nelson REV Trust, Jane Musser Nelson and Gordon L. Nelson, Trustees

Read SEC document
January 27, 2023 Filed Jan 30, 2023 10:16 UTC PurchaseCommon Stock 1,315 $22.81 $29,990.94
Disclosure

SEC source: 0000216851-23-000002 · primary_doc.xml · nonDerivative · entry 1

JAMMET MARY CHRIS · CIK 0001599796 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,899

Read SEC document
January 05, 2023 Filed May 1, 2023 12:36 UTC GrantCommon Stock 415 $21.29 $8,835.35
Disclosure

SEC source: 0000216851-23-000011 · primary_doc.xml · nonDerivative · entry 2

MCGAHRAN KATHLEEN T · CIK 0001267416 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 8,812.488

F1 · timeliness: Director Retirement

F4 · shares: 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.

F3 · ownership.nature: Kathleen T. McGahran and Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/2016.

Read SEC document
January 03, 2023 Filed May 1, 2023 12:36 UTC GrantCommon Stock 240 $21.47 $5,152.80
Disclosure

SEC source: 0000216851-23-000011 · primary_doc.xml · nonDerivative · entry 1

MCGAHRAN KATHLEEN T · CIK 0001267416 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 7,997.488

F1 · timeliness: Director Retirement

F2 · shares: 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 · ownership.nature: Kathleen T. McGahran and Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/2016.

Read SEC document
December 31, 2022 Filed Feb 1, 2023 12:12 UTC
Kerns Janis F.V.P., Gen. Counsel,CCO & Sec'y
OtherCommon Stock 804.747 $0.00 $0.00
Disclosure

SEC source: 0000216851-23-000003 · primary_doc.xml · nonDerivative · entry 1

Kerns Janis F. · CIK 0001728472 · V.P., Gen. Counsel,CCO & Sec'y

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,985.242

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022.

Read SEC document
December 31, 2022 Filed Feb 2, 2023 15:02 UTC OtherCommon Stock 1,960.613 $0.00 $0.00
Disclosure

SEC source: 0000216851-23-000006 · primary_doc.xml · nonDerivative · entry 1

Haynie James P. · CIK 0001584675 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,889.507

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions and employer matching contributions. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022.

Read SEC document
December 31, 2022 Filed Feb 2, 2023 12:03 UTC OtherCommon Stock 518.982 $0.00 $0.00
Disclosure

SEC source: 0000216851-23-000005 · primary_doc.xml · nonDerivative · entry 1

Kloppenburg Lauriann C · CIK 0001718922 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,258.995

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022.

Read SEC document
December 31, 2022 Filed Feb 2, 2023 11:14 UTC
Stoeckle Mark E.Director · CEO
OtherCommon Stock 686.44 $0.00 $0.00
Disclosure

SEC source: 0000216851-23-000004 · primary_doc.xml · nonDerivative · entry 1

Stoeckle Mark E. · CIK 0001569600 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,332.64

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022.

Read SEC document
December 31, 2022 Filed Feb 7, 2023 15:30 UTC GrantCommon Stock 797.066 $0.00 $0.00
Disclosure

SEC source: 0000216851-23-000008 · primary_doc.xml · nonDerivative · entry 1

Dale Kenneth James · CIK 0001423744 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,727.087

F1 · shares: Of these shares, 446.636 shares were acquired in exempt transactions as a result of dividend reinvestment and 350.430 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 $16.52 - $24.60 during 2022.

Read SEC document
December 31, 2022 Filed Feb 7, 2023 14:17 UTC
Hook Brian StephenCFO & Treasurer
OtherCommon Stock 666.643 $0.00 $0.00
Disclosure

SEC source: 0000216851-23-000007 · primary_doc.xml · nonDerivative · entry 1

Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,307.85

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022.

Read SEC document
December 31, 2022 Filed Feb 8, 2023 15:16 UTC OtherCommon Stock 1,060.81 $0.00 $0.00
Disclosure

SEC source: 0000002230-23-000013 · primary_doc.xml · nonDerivative · entry 1

Escherich Frederic A · CIK 0001353313 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,042

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022.

Read SEC document
December 31, 2022 Filed Feb 8, 2023 12:47 UTC OtherCommon Stock 150.517 $0.00 $0.00
Disclosure

SEC source: 0000002230-23-000011 · primary_doc.xml · nonDerivative · entry 2

MCGAHRAN KATHLEEN T · CIK 0001267416 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Held By Spouse

Disclosed balance after: 2,576

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022.

F2 · ownership.nature: Myra Koutzen IRA

Read SEC document
December 31, 2022 Filed Feb 8, 2023 12:47 UTC OtherCommon Stock 129.24 $0.00 $0.00
Disclosure

SEC source: 0000002230-23-000011 · primary_doc.xml · nonDerivative · entry 1

MCGAHRAN KATHLEEN T · CIK 0001267416 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,002

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022.

Read SEC document
December 31, 2022 Filed Feb 14, 2023 13:31 UTC
GALE ROGER WDirector
OtherCommon Stock 0.002 $0.00 $0.00
Disclosure

SEC source: 0000216851-23-000009 · primary_doc.xml · nonDerivative · entry 1

GALE ROGER W · CIK 0001087425 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,314.326

F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022.

F2 · balance_after: Mr. Gale retired from the Boards of PEO on 04/21/2022.

Read SEC document
April 21, 2022 Filed Apr 26, 2022 11:28 UTC GrantCommon Stock 566 $21.96 $12,429.36
Disclosure

SEC source: 0000216851-22-000017 · primary_doc.xml · nonDerivative · entry 3

ARZAC ENRIQUE R · CIK 0001009234 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 4,261.41

F5 · shares: Of these shares, 359 shares accrued as dividend equivalents on 400 restricted stock units, which were granted in 2007 and deferred until retirement on 04/21/2022. Another 207 shares accrued as dividend equivalents on 400 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 $21.96.

F6 · shares: A fractional share in the amount of 0.02 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 0.26 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.

F2 · balance_after: 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.

F4 · ownership.nature: By the Enrique R. Arzac TTEE The Enrique R. Arzac TR UA DTD 12/28/2012 Trust.

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April 21, 2022 Filed Apr 26, 2022 11:28 UTC OtherCommon Stock 42.684 $0.00 $0.00
Disclosure

SEC source: 0000216851-22-000017 · primary_doc.xml · nonDerivative · entry 2

ARZAC ENRIQUE R · CIK 0001009234 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 43.41

F3 · shares: This fractional share was acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $16.52 - $22.36 during 2022.

F4 · ownership.nature: By the Enrique R. Arzac TTEE The Enrique R. Arzac TR UA DTD 12/28/2012 Trust.

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April 21, 2022 Filed Apr 26, 2022 11:28 UTC GrantCommon Stock 43.83 $0.00 $0.00
Disclosure

SEC source: 0000216851-22-000017 · primary_doc.xml · nonDerivative · entry 1

ARZAC ENRIQUE R · CIK 0001009234 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,421.72

F1 · shares: 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 $16.52 - $22.36 during 2022.

F2 · balance_after: 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.

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February 02, 2022 Filed Feb 3, 2022 11:11 UTC
Hook Brian StephenCFO & Treasurer
SaleCommon Stock 432.5944 $19.25 $8,327.44
Disclosure

SEC source: 0000216851-22-000010 · primary_doc.xml · nonDerivative · entry 2

Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer

10b5-1 filing: Not disclosed

Ownership: Indirect · By The Sheila M. Hook Living Trust

Disclosed balance after: 8,641.207

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.