Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ADAMS DIVERSIFIED EQUITY FUND, INC.
Report date January 03, 2023 · Filed May 01, 2023
Section 16 reporting ended · disclosed 2023-05-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 20,789.162 |
Reported balance
After 2023-01-03 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-01-03 · Grant · Acquired 709 · Balance 20,789.162 F1: Director Retirement F2: Of these shares, 709 accrued as dividend equivalents on 750 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 $14.36 - $16.07 during the period of January 1, 2023 to April 20, 2023. F3: Kathleen T. McGahran and Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/2016. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 22,404.162 |
Reported balance
After 2023-01-05 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-01-05 · Grant · Acquired 865 · Balance 22,404.162 F1: Director Retirement F4: Of these shares, 865 accrued as dividend equivalents on 750 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 $14.36 - $16.07 during the period of January 1, 2023 to April 20, 2023. F3: Kathleen T. McGahran and Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/2016. |
| Common StockSEC Table I · non-derivative | Direct | 750 |
Reported balance
Holding disclosure · report date 2023-01-03 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 750 F5: Deferred Restricted Stock Units |
| Common StockSEC Table I · non-derivative | IndirectHeld By Spouse | 2,603 |
Reported balance
Holding disclosure · report date 2023-01-03 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,603 F6: Myra Koutzen IRA |
Filing footnotes · ownership attribution and instrument terms
F1: Director Retirement
F2: Of these shares, 709 accrued as dividend equivalents on 750 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 $14.36 - $16.07 during the period of January 1, 2023 to April 20, 2023.
F3: Kathleen T. McGahran and Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/2016.
F4: Of these shares, 865 accrued as dividend equivalents on 750 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 $14.36 - $16.07 during the period of January 1, 2023 to April 20, 2023.
F5: Deferred Restricted Stock Units
F6: Myra Koutzen IRA
ADAMS NATURAL RESOURCES FUND, INC.
Report date January 03, 2023 · Filed May 01, 2023
Section 16 reporting ended · disclosed 2023-05-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 7,997.488 |
Reported balance
After 2023-01-03 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-01-03 · Grant · Acquired 240 · Balance 7,997.488 F1: Director Retirement F2: 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: Kathleen T. McGahran and Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/2016. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 8,812.488 |
Reported balance
After 2023-01-05 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-01-05 · Grant · Acquired 415 · Balance 8,812.488 F1: Director Retirement F4: 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: Kathleen T. McGahran and Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/2016. |
| Common StockSEC Table I · non-derivative | Direct | 2,201.5786 |
Reported balance
Holding disclosure · report date 2023-01-03 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,201.5786 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 2,576.2255 |
Reported balance
Holding disclosure · report date 2023-01-03 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,576.2255 F5: Myra Koutzen IRA |
Filing footnotes · ownership attribution and instrument terms
F1: Director Retirement
F2: 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: Kathleen T. McGahran and Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/2016.
F4: 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.
F5: Myra Koutzen IRA
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 05, 2023 Filed May 1, 2023 12:01 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 865 | $14.46 | $12,507.90 |
DisclosureSEC source: 0000002230-23-000015 · 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: 22,404.162 F1 · timeliness: Director Retirement F4 · shares: Of these shares, 865 accrued as dividend equivalents on 750 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 $14.36 - $16.07 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 05, 2023 Filed May 1, 2023 12:36 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 415 | $21.29 | $8,835.35 |
DisclosureSEC 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 12:01 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 709 | $14.55 | $10,315.95 |
DisclosureSEC source: 0000002230-23-000015 · 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: 20,789.162 F1 · timeliness: Director Retirement F2 · shares: Of these shares, 709 accrued as dividend equivalents on 750 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 $14.36 - $16.07 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 | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 240 | $21.47 | $5,152.80 |
DisclosureSEC 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 8, 2023 12:02 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 150.5 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-23-000010 · primary_doc.xml · nonDerivative · entry 1 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held By Spouse Disclosed balance after: 2,603 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $14.20 - $19.61 during 2022. F2 · ownership.nature: Myra Koutzen IRA Read SEC document |
| December 31, 2022 Filed Feb 8, 2023 12:47 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 150.517 | $0.00 | $0.00 |
DisclosureSEC 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 | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 129.24 | $0.00 | $0.00 |
DisclosureSEC 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 22, 2021 Filed Dec 23, 2021 10:48 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 4,000 | $16.19 | $64,740.00 |
DisclosureSEC source: 0000216851-21-000021 · primary_doc.xml · nonDerivative · entry 1 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 7,357.488 Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 15:26 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 119.964 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-21-000009 · primary_doc.xml · nonDerivative · entry 1 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,452.5 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $10.17 - $17.63 during 2020. F2 · ownership.nature: Myra Koutzen IRA Read SEC document |
| December 31, 2020 Filed Feb 11, 2021 10:29 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 85.1396 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-21-000009 · primary_doc.xml · nonDerivative · entry 2 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,425.483 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $6.11 - $16.70 during 2020. F3 · ownership.nature: Myra Koutzen IRA Read SEC document |
| December 31, 2020 Filed Feb 11, 2021 10:29 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 72.758 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-21-000009 · primary_doc.xml · nonDerivative · entry 1 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,872.758 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $6.11 - $16.70 during 2020. Read SEC document |
| July 02, 2020 Filed Jul 6, 2020 12:47 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 2,196.366 | $11.33 | $24,887.68 |
DisclosureSEC source: 0000216851-20-000013 · primary_doc.xml · nonDerivative · entry 2 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Kathleen T. McGahran & Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/16 Disclosed balance after: 11,357.488 Read SEC document |
| July 01, 2020 Filed Jul 7, 2020 17:01 UTC Amendment | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 2,000 | $11.43 | $22,859.80 |
DisclosureSEC source: 0000216851-20-000014 · primary_doc.xml · nonDerivative · entry 1 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,800 F1 · shares: The shares reported in this amendment were unintentionally omitted from the original filing made the previous day. All information reported in the original filing is accurate and unchanged by this amendment. Read SEC document |
| January 10, 2020 Filed Jul 6, 2020 12:47 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 189 | $16.41 | $3,101.49 |
DisclosureSEC source: 0000216851-20-000013 · primary_doc.xml · nonDerivative · entry 1 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Kathleen T. McGahran & Myra Koutzen TTEES of the McGahran/Koutzen TR U/A DTD 06/23/16 Disclosed balance after: 9,161.122 F1 · shares: These shares accrued as dividend equivalents on 400 Restricted Stock Units which were granted in 2014 and deferred until 01/10/2020. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 09:39 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 940 | $16.52 | $15,531.62 |
DisclosureSEC source: 0000216851-20-000001 · primary_doc.xml · nonDerivative · entry 1 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,572.122 F1 · ownership.nature: By Kathleen T. McGahran & Myra Koutzen TTEES of McGahran/Koutzen TR U/A DTD 06/23/16. Read SEC document |
| December 31, 2018 Filed Feb 8, 2019 16:39 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 2,248 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-19-000012 · primary_doc.xml · nonDerivative · entry 1 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Kathleen T. McGahran & Myra Koutzen TTEES of McGahran/Koutzen TR U/A DTD 06/23/16 Disclosed balance after: 19,330.162 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's Stock traded in a range of $11.84 - $16.80 during 2018. Read SEC document |
| December 31, 2018 Filed Feb 8, 2019 16:58 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 397 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-19-000011 · primary_doc.xml · nonDerivative · entry 1 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Kathleen T. McGahran & Myra Koutzen TTEES of McGahran/Koutzen TR U/A DTD 06/23/16 Disclosed balance after: 9,512.122 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $13.61 - $21.48 during 2018. Read SEC document |
| December 31, 2015 Filed Feb 1, 2017 15:46 UTC Amendment | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 326.24 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000011 · primary_doc.xml · nonDerivative · entry 1 MCGAHRAN KATHLEEN T · CIK 0001267416 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,332.222 F1 · shares: The number of shares reported in this column in the reporting person's original Form 5 filing incorrectly included 1,463.536 shares that had been acquired by the reporting person's spouse prior to their marriage in early 2015. These shares are now included in the number of shares reported in this amended Form 5 as indirectly held. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.