0000002230-18-000025.txt : 20180531
0000002230-18-000025.hdr.sgml : 20180531
20180531135244
ACCESSION NUMBER: 0000002230-18-000025
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180530
FILED AS OF DATE: 20180531
DATE AS OF CHANGE: 20180531
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SMITH CRAIG R
CENTRAL INDEX KEY: 0000938742
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-00248
FILM NUMBER: 18870941
MAIL ADDRESS:
STREET 1: 6611 TRIBUTARY STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21224
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND, INC.
CENTRAL INDEX KEY: 0000002230
IRS NUMBER: 134912740
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 500 EAST PRATT STREET
STREET 2: SUITE 1300
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4107525900
MAIL ADDRESS:
STREET 1: 500 EAST PRATT STREET
STREET 2: SUITE 1300
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND
DATE OF NAME CHANGE: 20150331
FORMER COMPANY:
FORMER CONFORMED NAME: ADAMS EXPRESS CO
DATE OF NAME CHANGE: 19920703
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2018-05-30
0
0000002230
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX
0000938742
SMITH CRAIG R
500 EAST PRATT STREET
BALTIMORE
MD
21202
1
0
0
0
Common Stock
2018-05-30
5
J
0
E
44.594
0
A
20364.833
D
Common Stock
15770
I
By Craig Robert Smith MD REV Trust DTD 03/08/11
Common Stock
2018-05-30
4
S
0
6666
15.151
D
22802
I
By Craig Robert Smith MD REV Trust DTD 03/08/11
Common Stock
6666.833
D
These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $14.30 - $16.11 during the first quarter of 2018.
The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.14 - $15.19. The reporting person undertakes to provide the Issuer, any security holder of the issuer, or the staff of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Shares hold of record by Craig Robert Smith, MD, Trustee of the Craig Robert Smith MD REV Trust DTD 3/8/11.
Gail L. Valenti as Attorney-in-Fact for Craig R. Smith
2018-05-31