Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC.ADX · Entity 4182 | CEO | December 31, 2025 | February 05, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC.PEO · Entity 5103 | CEO | December 31, 2025 | February 05, 2026 |
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.
ADAMS DIVERSIFIED EQUITY FUND, INC.
Report date December 31, 2025 · Filed February 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 222,797.8309 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Other · Acquired 21,569.7988 · Balance 222,797.8309 F1: 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 $23.85 - $16.51 during 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 $23.85 - $16.51 during 2025.
ADAMS NATURAL RESOURCES FUND, INC.
Report date December 31, 2025 · Filed February 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 36,365.4057 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Other · Acquired 3,273.3719 · Balance 36,365.4057 F1: 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 $23.91 - $18.47 during 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 $23.91 - $18.47 during 2025.
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 |
|---|---|---|---|---|---|---|
| December 31, 2025 Filed Feb 5, 2026 13:36 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 21,569.7988 | $0.00 | $0.00 |
DisclosureSEC source: 0001584675-26-000002 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 222,797.8309 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 $23.85 - $16.51 during 2025. Read SEC document |
| December 31, 2025 Filed Feb 5, 2026 13:22 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 3,273.3719 | $0.00 | $0.00 |
DisclosureSEC source: 0001584675-26-000001 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,365.4057 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 $23.91 - $18.47 during 2025. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 10:28 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 25,342.413 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-25-000011 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 201,228.0322 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 $17.18 - $22.62 during 2024. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 12:18 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 2,377.0889 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-25-000012 · 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: 33,092.0338 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 - $24.76 during 2024. Read SEC document |
| December 31, 2023 Filed Jan 30, 2024 11:37 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 16,267.5631 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-24-000003 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,885.6191 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 $14.36 - $17.93 during 2023. Read SEC document |
| December 31, 2023 Filed Jan 30, 2024 11:44 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,825.4382 | $0.00 | $0.00 |
DisclosureSEC 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, 2022 Filed Feb 2, 2023 14:53 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 13,324.592 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-23-000007 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,618.056 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 $14.20 - $19.61 during 2022. Read SEC document |
| December 31, 2022 Filed Feb 2, 2023 15:02 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,960.613 | $0.00 | $0.00 |
DisclosureSEC 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, 2021 Filed Jan 25, 2022 12:11 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 22,701.2905 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-22-000005 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,293.4641 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 $16.83 - $22.31 during 2021. Read SEC document |
| December 31, 2021 Filed Jan 26, 2022 13:23 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,310.596 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-22-000006 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,928.8937 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 $11.30 - $17.69 during 2021. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 13:14 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 10,188.529 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-21-000006 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,592.175 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 $10.17 - $17.63 during 2020. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 13:28 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,332.702 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-21-000005 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,618.2972 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 $6.11 - $16.70 during 2020. Read SEC document |
| December 31, 2019 Filed Jan 27, 2020 10:31 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 13,349.7916 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-20-000003 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,403.6446 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 $12.37 - $16.76 during 2019. Read SEC document |
| December 31, 2019 Filed Jan 27, 2020 10:40 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,918.032 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-20-000003 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,285.595 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 $14.30 - $17.43 during 2019. Read SEC document |
| December 31, 2018 Filed Jan 30, 2019 12:40 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 14,918.698 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-19-000005 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,053.853 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, and thrift plan employee contributions and employer matching contributions. The Issuer's stock traded in a range of $11.84 - $16.80 during 2018. Read SEC document |
| December 31, 2018 Filed Jan 30, 2019 12:49 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 2,467.399 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-19-000004 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,367.563 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, and thrift plan employee contributions and employer matching contributions. The Issuer's stock traded in a range of $13.61 - $21.48 during 2018. Read SEC document |
| January 08, 2018 Filed Jan 10, 2018 13:38 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | Tax withholdingCommon Stock | 3,402 | $15.39 | $52,356.78 |
DisclosureSEC source: 0000002230-18-000005 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,563.721 Read SEC document |
| January 08, 2018 Filed Jan 10, 2018 13:52 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | Tax withholdingCommon Stock | 860 | $20.49 | $17,621.40 |
DisclosureSEC source: 0000216851-18-000002 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,367.532 Read SEC document |
| December 31, 2017 Filed Jan 31, 2018 10:06 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 4,445 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000016 · primary_doc.xml · nonDerivative · entry 2 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 13,261.911 F2 · shares: These shares are held by the Issuer's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2017 in exempt transactions as a result of periodic contributions made during 2017 and shares acquired by the Trustee through dividend reinvestment in 2017. The Issuer's stock traded in a range of $12.78 - $15.90 during 2017. F3 · balance_after: The number of shares reported as held by the Issuer'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 12/31/2017. This number includes the shares acquired in exempt transactions through periodic contributions made during 2017, 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 2017. The Issuer's stock traded in a range of $12.78 - $15.90 during 2017. Read SEC document |
| December 31, 2017 Filed Jan 31, 2018 10:06 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 5,309.523 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000016 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,873.244 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 31, 2018 10:38 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,425.234 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000014 · primary_doc.xml · nonDerivative · entry 2 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 5,912.867 F2 · shares: These shares are held by the Issuer's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2017 in exempt transactions as a result of periodic contributions made during 2017 and shares acquired by the Trustee through dividend reinvestment in 2017. The Issuer's stock traded in a range of $17.70 - $20.70 during 2017. F3 · balance_after: The number of shares reported as held by the Issuer'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 12/31/2017. This number includes the shares acquired in exempt transactions through periodic contributions made during 2017, 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 2017. The Issuer's stock traded in a range of $17.70 - $20.70 during 2017. Read SEC document |
| December 31, 2017 Filed Jan 31, 2018 10:38 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 619.765 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000014 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,987.297 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 during 2017. Read SEC document |
| August 19, 2017 Filed Aug 22, 2017 16:05 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | Tax withholdingCommon Stock | 3,593 | $14.46 | $51,954.78 |
DisclosureSEC source: 0000002230-17-000037 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,965.721 Read SEC document |
| August 19, 2017 Filed Aug 22, 2017 16:11 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | Tax withholdingCommon Stock | 712 | $17.77 | $12,652.24 |
DisclosureSEC source: 0000216851-17-000028 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,227.532 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 15:47 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 122 | $13.21 | $1,611.62 |
DisclosureSEC source: 0000002230-17-000007 · primary_doc.xml · nonDerivative · entry 4 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,558.721 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 15:47 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 10,778 | $13.20 | $142,269.60 |
DisclosureSEC source: 0000002230-17-000007 · primary_doc.xml · nonDerivative · entry 3 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,436.721 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 16:03 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 700 | $20.42 | $14,294.00 |
DisclosureSEC source: 0000216851-17-000006 · primary_doc.xml · nonDerivative · entry 5 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,939.532 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 16:03 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 100 | $20.41 | $2,041.00 |
DisclosureSEC source: 0000216851-17-000006 · primary_doc.xml · nonDerivative · entry 4 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,239.532 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 16:03 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 1,500 | $20.40 | $30,600.00 |
DisclosureSEC source: 0000216851-17-000006 · primary_doc.xml · nonDerivative · entry 3 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,139.532 Read SEC document |
| December 31, 2016 Filed Jan 30, 2017 15:47 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 3,283.181 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000007 · primary_doc.xml · nonDerivative · entry 2 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 8,816.911 F2 · shares: These shares are held by the Issuer'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 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, 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 Jan 30, 2017 15:47 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 2,134.33 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000007 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,658.721 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 Jan 30, 2017 16:03 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 2,761.933 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000006 · primary_doc.xml · nonDerivative · entry 2 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 4,487.633 F2 · shares: These shares are held by the Issuer's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 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 that time. F3 · balance_after: The number of shares reported as held by the Issuer's Thrift Plan Trust represents the undersigned's proportionate beneficial interest in transactions through periodic contributions made during 2016, shares acquired by the Trustee through dividend reinvestment, 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 Jan 30, 2017 16:03 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 201.729 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000006 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,639.532 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 |
| October 20, 2016 Filed Oct 24, 2016 16:59 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 100 | $13.01 | $1,301.00 |
DisclosureSEC source: 0000002230-16-000111 · primary_doc.xml · nonDerivative · entry 6 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,524.391 Read SEC document |
| October 20, 2016 Filed Oct 24, 2016 16:59 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 7,051 | $12.99 | $91,592.49 |
DisclosureSEC source: 0000002230-16-000111 · primary_doc.xml · nonDerivative · entry 5 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,424.391 Read SEC document |
| October 20, 2016 Filed Oct 24, 2016 16:59 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 3,549 | $13.00 | $46,137.00 |
DisclosureSEC source: 0000002230-16-000111 · primary_doc.xml · nonDerivative · entry 4 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,373.391 Read SEC document |
| October 20, 2016 Filed Oct 24, 2016 16:59 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 1,366 | $12.98 | $17,730.68 |
DisclosureSEC source: 0000002230-16-000111 · primary_doc.xml · nonDerivative · entry 3 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,824.391 Read SEC document |
| October 20, 2016 Filed Oct 24, 2016 16:59 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 1,034 | $12.97 | $13,410.98 |
DisclosureSEC source: 0000002230-16-000111 · primary_doc.xml · nonDerivative · entry 2 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,458.391 Read SEC document |
| October 20, 2016 Filed Oct 24, 2016 16:59 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 400 | $12.97 | $5,188.00 |
DisclosureSEC source: 0000002230-16-000111 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · E.V.P. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,424.391 Read SEC document |
| October 20, 2016 Filed Oct 24, 2016 17:07 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 1,100 | $19.65 | $21,615.00 |
DisclosureSEC source: 0000002230-16-000112 · primary_doc.xml · nonDerivative · entry 2 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,437.803 Read SEC document |
| October 20, 2016 Filed Oct 24, 2016 17:07 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 1,600 | $19.64 | $31,424.00 |
DisclosureSEC source: 0000002230-16-000112 · primary_doc.xml · nonDerivative · entry 1 Haynie James P. · CIK 0001584675 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,337.803 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.