Filing Details
- Accession Number:
- 0000216851-16-000055
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-02-02 13:21:51
- Reporting Period:
- 2015-12-31
- Filing Date:
- 2016-02-02
- Accepted Time:
- 2016-02-02 13:21:51
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
216851 | Adams Natural Resources Fund Inc. | PEO | () | 135506797 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1466287 | Stephen Brian Hook | 500 East Pratt Street, Suite 1300 Baltimore MD 21202 | Cfo & Treasurer | No | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2015-12-31 | 272 | $0.00 | 6,696 | No | 5 | J | Direct | |
Common Stock | Acquisiton | 2015-12-31 | 3,143 | $0.00 | 7,456 | No | 5 | J | Indirect | By Issuer's Thrift Plan Trust |
Common Stock | Acquisiton | 2016-02-01 | 3,100 | $16.29 | 9,796 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2016-02-01 | 310 | $16.27 | 10,106 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 5 | J | Direct | |
No | 5 | J | Indirect | By Issuer's Thrift Plan Trust |
No | 4 | P | Direct | |
No | 4 | P | Direct |
Footnotes
- These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $17.01 - $25.25 during 2015.
- Of these shares, 1,960.74 are held by the Issuer's Thrift Plan Trust and 1,182.60 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 2015 in exempt transactions as a result of periodic contributions made during 2015 and shares acquired by the Trustee through dividend reinvestment in 2015. The Issuer's stock traded in a range of $17.01 - $25.25 during that time.
- The number of shares reported as held by the Issuer's and by Adams Diversified Equity 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 12/31/2015. This number includes the shares acquired in exempt transactions through periodic contributions made during 2015, 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 2015. The Issuer's stock traded in a range of $17.01 - $25.25 during 2015.