Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
03/13/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Purchase | Common Stock | 8k | $12.75 | $102k | By Craig Smith Revocable Trust | 03/13/2020 |
04/18/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Purchase | Common Stock | 17k | $14.91 | $253.6k | | 04/18/2019 |
05/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Sale | Common Stock | 6.7k | $15.15 | $101k | By Craig Robert Smith MD REV Trust DTD 03/08/11 | 05/30/2018 |
05/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Other (acquisition) | Common Stock | 44.594 | $0.00 | $0 | | 05/30/2018 |
05/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Sale | Common Stock | 6.7k | $15.15 | $101k | By Craig Robert Smith MD REV Trust DTD 03/08/11 | 03/01/2018 |
05/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Sale | Common Stock | 1.4k | $19.81 | $27.2k | By Craig Robert Smith MD REV Trust DTD 03/08/11 | 03/01/2018 |
03/01/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Other (acquisition) | Common Stock | 40.674 | $0.00 | $0 | | 03/01/2018 |
03/01/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Other (acquisition) | Common Stock | 44.594 | $0.00 | $0 | | 03/01/2018 |
12/15/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Sale | Common Stock | 6.1k | $17.75 | $108.3k | | 12/15/2015 |
04/10/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 750 | $12.88 | $9.7k | | 04/10/2014 |
04/10/2014 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 400 | $27.98 | $11.2k | | 04/10/2014 |
03/20/2012 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 400 | $0.00 | $0 | | 03/20/2012 |
03/22/2011 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 400 | $0.00 | $0 | | 03/22/2011 |
03/22/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 750 | $0.00 | $0 | | 03/22/2011 |
03/22/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 750 | $0.00 | $0 | | 03/22/2011 |
03/23/2010 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 750 | $0.00 | $0 | | 03/19/2010 |
03/19/2010 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Other (acquisition) | Common Stock | 31 | $10.56 | $327.4 | | 03/19/2010 |