| |
| |
|
| Insider
Information: |
Prue Nancy J F |
| Relationship: |
Trustee |
| City: |
Baltimore |
| State: |
MD |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
23,771 |
|
|
Indirect Shares
|
26,000 |
|
|
| Direct
Value |
$415,997 |
|
|
|
Indirect Value
|
$549,083 |
|
|
| Total
Shares |
49,771 |
|
|
| Total
Value |
$965,080 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
3
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
2
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 -2.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Adams Natural Resources Fund Inc |
PEO |
E.V.P. & Dir. Sharehol... |
2017-06-08 |
10,851 |
2017-06-08 |
6,817 |
Premium* |
|
|
Adams Express Co |
ADX |
E.V.P.& Dir.-Sharehold... |
2017-06-08 |
5,920 |
2017-06-08 |
19,183 |
Premium* |
|
|
North European Oil Royalty Trust |
NRT |
Trustee |
2022-07-01 |
7,000 |
2018-06-08 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
120 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ADX |
Adams Express Co |
E.V.P. |
• – – |
2014-01-09 |
4/A |
A |
$12.98 |
$18,743 |
D/D |
1,444 |
14,044 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P. |
• – – |
2014-01-13 |
4 |
D |
$12.93 |
$9,555 |
D/D |
(739) |
10,870 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P. |
• – – |
2014-01-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,435) |
11,609 |
0 |
- |
|
| ADX |
Adams Express Co |
Dir. of Shareholder Comm. |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,306 |
16,404 |
0 |
- |
|
| ADX |
Adams Express Co |
Dir. of Shareholder Comm. |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
199 |
9,686 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P. |
• – – |
2015-01-08 |
4 |
A |
$13.65 |
$20,093 |
D/D |
1,472 |
12,421 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P. |
• – – |
2015-01-12 |
4 |
D |
$13.58 |
$16,119 |
D/D |
(1,187) |
9,486 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P. |
• – – |
2015-01-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,748) |
10,673 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P., Dir. Shareholder Com. |
• – – |
2015-10-13 |
4 |
S |
$13.23 |
$22,484 |
D/D |
(1,700) |
7,986 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P. & Dir.-Shareholder Com. |
• – – |
2016-01-14 |
4 |
D |
$11.02 |
$8,133 |
D/D |
(738) |
6,504 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P. & Dir.-Shareholder Com. |
• – – |
2016-01-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(744) |
7,242 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P. & Dir.-Shareholder Comm |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,406 |
19,048 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P. & Dir.-Shareholder Comm |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
297 |
6,400 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P. & Dir.-Shareholder Comm |
• – – |
2017-01-09 |
4 |
D |
$12.95 |
$7,641 |
D/D |
(590) |
6,103 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P.& Dir.-Shareholder Com. |
• – – |
2017-06-08 |
4 |
A |
$0.00 |
$0 |
I/I |
135 |
19,183 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P.& Dir.-Shareholder Com. |
• – – |
2017-06-08 |
4 |
D |
$14.39 |
$7,396 |
D/D |
(514) |
5,920 |
0 |
- |
|
| ADX |
Adams Express Co |
E.V.P.& Dir.-Shareholder Com. |
• – – |
2017-06-08 |
4 |
A |
$0.00 |
$0 |
D/D |
35 |
6,434 |
0 |
- |
|
| NRT |
North European Oil Royalt... |
Trustee |
– – – |
2018-06-08 |
4 |
B |
$8.63 |
$4,315 |
D/D |
500 |
500 |
2.36 |
- |
|
| NRT |
North European Oil Royalt... |
Trustee |
– – – |
2018-06-13 |
4 |
B |
$8.46 |
$4,230 |
D/D |
500 |
1,000 |
2.36 |
- |
|
| NRT |
North European Oil Royalt... |
Trustee |
– – – |
2018-06-14 |
4 |
B |
$8.35 |
$3,908 |
D/D |
468 |
1,468 |
2.36 |
- |
|
| NRT |
North European Oil Royalt... |
Trustee |
– – – |
2018-06-20 |
4 |
B |
$8.25 |
$4,389 |
D/D |
532 |
2,000 |
2.36 |
- |
|
| NRT |
North European Oil Royalt... |
Trustee |
– – – |
2018-06-21 |
4 |
B |
$8.15 |
$8,175 |
D/D |
1,000 |
3,000 |
2.44 |
- |
|
| NRT |
North European Oil Royalt... |
Trustee |
– – – |
2018-07-02 |
4 |
B |
$8.07 |
$2,018 |
D/D |
250 |
3,250 |
2.36 |
- |
|
| NRT |
North European Oil Royalt... |
Trustee |
– – – |
2018-07-03 |
4 |
B |
$8.00 |
$4,000 |
D/D |
500 |
3,750 |
2.36 |
- |
|
| NRT |
North European Oil Royalt... |
Trustee |
– – – |
2018-07-05 |
4 |
B |
$7.85 |
$1,963 |
D/D |
250 |
4,000 |
2.36 |
- |
|
120 Records found
|
|
Page 2 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
