Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NORTH EUROPEAN OIL ROYALTY TRUSTNRT · Entity 6879 | Trustee | July 01, 2022 | July 01, 2022 |
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.
NORTH EUROPEAN OIL ROYALTY TRUST
Report date July 01, 2022 · Filed July 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Units of Beneficial InterestSEC Table I · non-derivative | Direct | 7,000 |
Reported balance
After 2022-07-01 transaction · row 1
1 source rowRow 1 · 2022-07-01 · Purchase · Acquired 872 · Balance 7,000 |
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 June 08, 2017 · Filed September 22, 2017
Section 16 reporting ended · disclosed 2017-09-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,920.121 |
Ending reported balance
After 2017-06-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-06-08 · Other · Acquired 34.592 · Balance 6,434.121 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. Row 2 · 2017-06-08 · Tax withholding · Disposed 514 · Balance 5,920.121 |
| Common StockSEC Table I · non-derivative | IndirectBy Issuer's Thrift Plan Trust | 19,183.01 |
Reported balance
After 2017-06-08 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-06-08 · Other · Acquired 134.965 · Balance 19,183.01 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. |
Filing footnotes · ownership attribution and instrument terms
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.
ADAMS NATURAL RESOURCES FUND, INC.
Report date June 08, 2017 · Filed September 22, 2017
Section 16 reporting ended · disclosed 2017-09-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,850.862 |
Ending reported balance
After 2017-06-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-06-08 · Other · Acquired 97.737 · Balance 11,635.862 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 $18.57 - $20.70 during January 1 - June 8, 2017. Row 2 · 2017-06-08 · Tax withholding · Disposed 785 · Balance 10,850.862 |
| Common StockSEC Table I · non-derivative | IndirectBy Issuer's Thrift Plan Trust | 6,817.354 |
Reported balance
After 2017-06-08 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-06-08 · Other · Acquired 79.778 · Balance 6,817.354 F2: Of these shares, 64.9525 shares are held by the Issuer's Thrift Plan Trust and 14.8255 are held by Adams Diversified Equity 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 $18.57 - $20.70 during January 1 - June 8, 2017. F3: The number of shares reported as held by the Issuer's and the Adams Diversified Equity Fund's Thrift Plan Trusts represent 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. |
Filing footnotes · ownership attribution and instrument terms
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 $18.57 - $20.70 during January 1 - June 8, 2017.
F2: Of these shares, 64.9525 shares are held by the Issuer's Thrift Plan Trust and 14.8255 are held by Adams Diversified Equity 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 $18.57 - $20.70 during January 1 - June 8, 2017.
F3: The number of shares reported as held by the Issuer's and the Adams Diversified Equity Fund's Thrift Plan Trusts represent 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.
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 |
|---|---|---|---|---|---|---|
| July 01, 2022 Filed Jul 1, 2022 15:23 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 872 | $12.38 | $10,795.36 |
DisclosureSEC source: 0001353074-22-000002 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Read SEC document |
| June 23, 2022 Filed Jun 27, 2022 14:27 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 128 | $12.54 | $1,605.12 |
DisclosureSEC source: 0001353074-22-000001 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,128 Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 14:38 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 1,750 | $2.38 | $4,165.00 |
DisclosureSEC source: 0001353074-20-000001 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 15:45 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | OtherUnits of Beneficial Interest | 98.923 | $8.16 | $807.21 |
DisclosureSEC source: 0001353074-18-000015 · primary_doc.xml · nonDerivative · entry 2 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,250 F1 · kind: Unknown to her, Nancy J.F. Prue's holding of Trust units had been placed into a dividend reinvestment account by her broker. This entry reflects the brokerage's correction of this earlier purchase of units. The quantity and price of the units from the earlier transaction are duplicated in this reversal. F1 · shares: Unknown to her, Nancy J.F. Prue's holding of Trust units had been placed into a dividend reinvestment account by her broker. This entry reflects the brokerage's correction of this earlier purchase of units. The quantity and price of the units from the earlier transaction are duplicated in this reversal. F1 · price: Unknown to her, Nancy J.F. Prue's holding of Trust units had been placed into a dividend reinvestment account by her broker. This entry reflects the brokerage's correction of this earlier purchase of units. The quantity and price of the units from the earlier transaction are duplicated in this reversal. Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 15:45 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | OtherUnits of Beneficial Interest | 94.767 | $6.88 | $652.00 |
DisclosureSEC source: 0001353074-18-000015 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,348.923 F1 · kind: Unknown to her, Nancy J.F. Prue's holding of Trust units had been placed into a dividend reinvestment account by her broker. This entry reflects the brokerage's correction of this earlier purchase of units. The quantity and price of the units from the earlier transaction are duplicated in this reversal. F1 · shares: Unknown to her, Nancy J.F. Prue's holding of Trust units had been placed into a dividend reinvestment account by her broker. This entry reflects the brokerage's correction of this earlier purchase of units. The quantity and price of the units from the earlier transaction are duplicated in this reversal. F1 · price: Unknown to her, Nancy J.F. Prue's holding of Trust units had been placed into a dividend reinvestment account by her broker. This entry reflects the brokerage's correction of this earlier purchase of units. The quantity and price of the units from the earlier transaction are duplicated in this reversal. Read SEC document |
| November 28, 2018 Filed Dec 10, 2018 22:08 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 94.767 | $6.88 | $652.00 |
DisclosureSEC source: 0001353074-18-000014 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,443.69 Read SEC document |
| August 29, 2018 Filed Dec 10, 2018 22:01 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 98.923 | $8.16 | $807.21 |
DisclosureSEC source: 0001353074-18-000013 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,348.923 Read SEC document |
| July 17, 2018 Filed Jul 18, 2018 14:15 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 250 | $7.85 | $1,962.50 |
DisclosureSEC source: 0001353074-18-000012 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,250 Read SEC document |
| July 05, 2018 Filed Jul 6, 2018 15:37 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 250 | $7.85 | $1,962.50 |
DisclosureSEC source: 0001353074-18-000011 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| July 03, 2018 Filed Jul 5, 2018 13:25 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 500 | $8.00 | $4,000.00 |
DisclosureSEC source: 0001353074-18-000010 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,750 Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 13:24 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 250 | $8.07 | $2,017.50 |
DisclosureSEC source: 0001353074-18-000009 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,250 Read SEC document |
| June 21, 2018 Filed Jun 22, 2018 13:33 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 500 | $8.15 | $4,075.00 |
DisclosureSEC source: 0001353074-18-000008 · primary_doc.xml · nonDerivative · entry 2 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| June 21, 2018 Filed Jun 22, 2018 13:33 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 500 | $8.20 | $4,100.00 |
DisclosureSEC source: 0001353074-18-000008 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| June 20, 2018 Filed Jun 21, 2018 13:20 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 532 | $8.25 | $4,389.00 |
DisclosureSEC source: 0001353074-18-000006 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| June 14, 2018 Filed Jun 15, 2018 13:04 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 468 | $8.35 | $3,907.80 |
DisclosureSEC source: 0001353074-18-000005 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,468 Read SEC document |
| June 13, 2018 Filed Jun 14, 2018 13:13 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 500 | $8.46 | $4,230.00 |
DisclosureSEC source: 0001353074-18-000004 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| June 08, 2018 Filed Jun 12, 2018 16:12 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 500 | $8.63 | $4,315.00 |
DisclosureSEC source: 0001353074-18-000003 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| June 08, 2017 Filed Sep 22, 2017 16:54 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 134.965 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000038 · primary_doc.xml · nonDerivative · entry 3 Prue Nancy J F · CIK 0001353074 · E.V.P.& Dir.-Shareholder Com. 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 19,183.01 F2 · shares: 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 · balance_after: 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. Read SEC document |
| June 08, 2017 Filed Sep 22, 2017 16:54 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | Tax withholdingCommon Stock | 514 | $14.39 | $7,396.46 |
DisclosureSEC source: 0000002230-17-000038 · primary_doc.xml · nonDerivative · entry 2 Prue Nancy J F · CIK 0001353074 · E.V.P.& Dir.-Shareholder Com. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,920.121 Read SEC document |
| June 08, 2017 Filed Sep 22, 2017 16:54 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 34.592 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000038 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · E.V.P.& Dir.-Shareholder Com. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,434.121 F1 · shares: 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. Read SEC document |
| June 08, 2017 Filed Sep 22, 2017 17:18 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 79.778 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000029 · primary_doc.xml · nonDerivative · entry 3 Prue Nancy J F · CIK 0001353074 · E.V.P. & Dir. Shareholder Com. 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 6,817.354 F2 · shares: Of these shares, 64.9525 shares are held by the Issuer's Thrift Plan Trust and 14.8255 are held by Adams Diversified Equity 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 $18.57 - $20.70 during January 1 - June 8, 2017. F3 · balance_after: The number of shares reported as held by the Issuer's and the Adams Diversified Equity Fund's Thrift Plan Trusts represent 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. Read SEC document |
| June 08, 2017 Filed Sep 22, 2017 17:18 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | Tax withholdingCommon Stock | 785 | $18.61 | $14,608.85 |
DisclosureSEC source: 0000216851-17-000029 · primary_doc.xml · nonDerivative · entry 2 Prue Nancy J F · CIK 0001353074 · E.V.P. & Dir. Shareholder Com. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,850.862 Read SEC document |
| June 08, 2017 Filed Sep 22, 2017 17:18 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 97.737 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000029 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · E.V.P. & Dir. Shareholder Com. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,635.862 F1 · shares: 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 $18.57 - $20.70 during January 1 - June 8, 2017. Read SEC document |
| January 09, 2017 Filed Jan 11, 2017 10:52 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | Tax withholdingCommon Stock | 590 | $12.95 | $7,640.50 |
DisclosureSEC source: 0000002230-17-000002 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · E.V.P. & Dir.-Shareholder Comm 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,102.8 Read SEC document |
| January 09, 2017 Filed Jan 11, 2017 11:49 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | Tax withholdingCommon Stock | 661 | $20.39 | $13,477.79 |
DisclosureSEC source: 0000216851-17-000003 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · E.V.P. & Dir.-Shareholder Comm 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,071.738 Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 13:49 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 1,406.36 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000020 · primary_doc.xml · nonDerivative · entry 2 Prue Nancy J F · CIK 0001353074 · E.V.P. & Dir.-Shareholder Comm 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's & Adams Natural Resources Fund's Thrift Plan Trust Disclosed balance after: 19,048.0411 F2 · shares: Of these shares, 446.1860 are held by the Issuer's Thrift Plan Trust and 960.1782 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 Trust in 2016 in exempt transactions as a result of periodic contributions made during 2016 and shares acquired by the Trustee through dividend reinvestment in 2016. The Issuer's stock traded in a range of $10.96 - $13.35 during 2016. F3 · balance_after: The number of shares reported as held by the Issuer's and by Adams Natural Resources Fund, Inc.'s Thrift Plan Trust represents the undersigned's proportionate beneficial interest in such stock held in the Trust. Such number is based on information as of 12/31/2016. This number includes the shares acquired in exempt transactions through periodic contributions made during 2016, shares acquired by the Trustee through dividend reinvestment, and changes in the number of shares previously reported due to fluctuations in the market price and interests in the Trust during 2016. The Issuer's stock traded in a range of $10.96 - $13.35 during 2016. Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 13:49 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 296.729 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000020 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · E.V.P. & Dir.-Shareholder Comm 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,399.529 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $10.96 - $13.35 during 2016. Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 14:44 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 379.076 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000015 · primary_doc.xml · nonDerivative · entry 2 Prue Nancy J F · CIK 0001353074 · E.V.P. & Dir.-Shareholder Comm 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's & Adams Diversified Equity Fund, Inc.'s Thrift Plan Trust Disclosed balance after: 6,737.576 F2 · shares: Of these shares, 299.8740 shares are held by the Issuer's Thrift Plan Trust and 79.2020 are held by Adams Diversified Equity Fund, Inc.'s Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2016 in exempt transactions as a result of periodic contributions made during 2016 and shares acquired by the Trustee through dividend reinvestment in 2016. The Issuer's stock traded in a range of $14.29 - $20.82 during 2016. F3 · balance_after: The number of shares reported as held by the Issuer's and by Adams Diversified Equity Fund's Thrift Plan Trust represents the undersigned's proportionate beneficial interest in such stock held in the Trust. Such number is based on information as of 12/31/2016. This number includes the shares acquired in exempt transactions through periodic contributions made during 2016, shares acquired by the Trustee through dividend reinvestment, and changes in the number of shares previously reported due to fluctuations in the market price and interests in the Trust during 2016. The Issuer's stock traded in a range of $14.29 - $20.82 during 2016. Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 14:44 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 466.387 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000015 · primary_doc.xml · nonDerivative · entry 1 Prue Nancy J F · CIK 0001353074 · E.V.P. & Dir.-Shareholder Comm 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,538.125 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traced in a range of $14.29 - $20.82 during 2016. 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.