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 April 19, 2018 · Filed April 23, 2018
Section 16 reporting ended · disclosed 2018-04-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,680.955 |
Ending reported balance
After 2018-04-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-04-19 · Grant · Acquired 2,096 · Balance 15,653.884 F1: Dividend equivalent distribution upon retirement related to deferred restricted stock units. Row 2 · 2018-04-19 · Other · Acquired 27.071 · Balance 15,680.955 F2: Reinvested distribution paid March 1, 2018. F3: This number of shares calculated using the distribution reinvestment price obtained from the transfer agent. |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend equivalent distribution upon retirement related to deferred restricted stock units.
F2: Reinvested distribution paid March 1, 2018.
F3: This number of shares calculated using the distribution reinvestment price obtained from the transfer agent.
ADAMS NATURAL RESOURCES FUND, INC.
Report date April 19, 2018 · Filed April 23, 2018
Section 16 reporting ended · disclosed 2018-04-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,566.275 |
Ending reported balance
After 2018-04-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-04-19 · Grant · Acquired 1,558 · Balance 8,543.56 F1: Dividend equivalent distribution upon retirement related to deferred restricted stock units. Row 2 · 2018-04-19 · Other · Acquired 22.715 · Balance 8,566.275 F2: Reinvested distribution paid March 1, 2018. F3: This number of shares calculated using the distribution reinvestment price obtained from the transfer agent. |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend equivalent distribution upon retirement related to deferred restricted stock units.
F2: Reinvested distribution paid March 1, 2018.
F3: This number of shares calculated using the distribution reinvestment price obtained from the transfer agent.
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 |
|---|---|---|---|---|---|---|
| April 19, 2018 Filed Apr 23, 2018 15:57 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 27.071 | $15.25 | $412.83 |
DisclosureSEC source: 0001091813-18-000001 · primary_doc.xml · nonDerivative · entry 2 BONANNO PHYLLIS O · CIK 0001091813 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,680.955 F2 · shares: Reinvested distribution paid March 1, 2018. F3 · price: This number of shares calculated using the distribution reinvestment price obtained from the transfer agent. Read SEC document |
| April 19, 2018 Filed Apr 23, 2018 15:57 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 2,096 | $15.08 | $31,607.68 |
DisclosureSEC source: 0001091813-18-000001 · primary_doc.xml · nonDerivative · entry 1 BONANNO PHYLLIS O · CIK 0001091813 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,653.884 F1 · shares: Dividend equivalent distribution upon retirement related to deferred restricted stock units. Read SEC document |
| April 19, 2018 Filed Apr 23, 2018 16:19 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 22.715 | $18.32 | $416.14 |
DisclosureSEC source: 0001091813-18-000002 · primary_doc.xml · nonDerivative · entry 2 BONANNO PHYLLIS O · CIK 0001091813 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,566.275 F2 · shares: Reinvested distribution paid March 1, 2018. F3 · price: This number of shares calculated using the distribution reinvestment price obtained from the transfer agent. Read SEC document |
| April 19, 2018 Filed Apr 23, 2018 16:19 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 1,558 | $19.74 | $30,754.92 |
DisclosureSEC source: 0001091813-18-000002 · primary_doc.xml · nonDerivative · entry 1 BONANNO PHYLLIS O · CIK 0001091813 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,543.56 F1 · shares: Dividend equivalent distribution upon retirement related to deferred restricted stock units. Read SEC document |
| December 31, 2017 Filed Jan 25, 2018 11:08 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 699.238 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000010 · primary_doc.xml · nonDerivative · entry 1 BONANNO PHYLLIS O · CIK 0001091813 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,557.884 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $12.78-$15.90 during 2017. Read SEC document |
| December 31, 2017 Filed Jan 25, 2018 11:33 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 235.497 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000010 · primary_doc.xml · nonDerivative · entry 1 BONANNO PHYLLIS O · CIK 0001091813 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,985.56 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $17.70 - $20.70 in 2017. Read SEC document |
| December 31, 2016 Filed Feb 2, 2017 10:33 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 543.573 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000012 · primary_doc.xml · nonDerivative · entry 1 BONANNO PHYLLIS O · CIK 0001091813 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,858.646 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 2, 2017 10:44 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 204.773 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000007 · primary_doc.xml · nonDerivative · entry 1 BONANNO PHYLLIS O · CIK 0001091813 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,750.063 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded 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.