A |
2018-04-19 |
|
ADAMS NATURAL RESOURCES FUND, INC. |
4 |
J-Other |
--D |
22.7150 |
8566.2750 |
2 |
0000216851 |
Common Stock |
A |
2018-04-19 |
|
ADAMS NATURAL RESOURCES FUND, INC. |
4 |
A-Award |
--D |
1558.0000 |
8543.5600 |
1 |
0000216851 |
Common Stock |
A |
2018-04-19 |
|
ADAMS DIVERSIFIED EQUITY FUND, INC. |
4 |
J-Other |
--D |
27.0710 |
15680.9550 |
2 |
0000002230 |
Common Stock |
A |
2018-04-19 |
|
ADAMS DIVERSIFIED EQUITY FUND, INC. |
4 |
A-Award |
--D |
2096.0000 |
15653.8840 |
1 |
0000002230 |
Common Stock |
A |
2017-12-31 |
|
ADAMS NATURAL RESOURCES FUND, INC. |
5 |
J-Other |
--D |
235.4970 |
6985.5600 |
1 |
0000216851 |
Common Stock |
A |
2017-12-31 |
|
ADAMS DIVERSIFIED EQUITY FUND, INC. |
5 |
J-Other |
--D |
699.2380 |
13557.8840 |
1 |
0000002230 |
Common Stock |
A |
2016-12-31 |
|
ADAMS NATURAL RESOURCES FUND, INC. |
5 |
J-Other |
--D |
204.7730 |
6750.0630 |
1 |
0000216851 |
Common Stock |
A |
2016-12-31 |
|
ADAMS DIVERSIFIED EQUITY FUND, INC. |
5 |
J-Other |
--D |
543.5730 |
12858.6460 |
1 |
0000002230 |
Common Stock |
A |
2015-12-31 |
|
ADAMS NATURAL RESOURCES FUND, INC. |
5 |
J-Other |
--D |
250.6740 |
6545.2900 |
1 |
0000216851 |
Common Stock |
A |
2015-12-31 |
|
ADAMS DIVERSIFIED EQUITY FUND, INC. |
5 |
J-Other |
--D |
484.5930 |
12315.0730 |
1 |
0000002230 |
Common Stock |
D |
2015-04-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
27.1086 |
13006.6814 |
2 |
0000908255 |
Phantom Stock |
A |
2015-04-01 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
166.7810 |
13033.7900 |
1 |
0000908255 |
Phantom Stock |
D |
2015-03-02 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
26.7248 |
12839.2162 |
1 |
0000908255 |
Phantom Stock |
D |
2015-02-02 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
27.6456 |
12865.9410 |
1 |
0000908255 |
Phantom Stock |
D |
2015-01-02 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
27.8363 |
12893.5866 |
2 |
0000908255 |
Phantom Stock |
A |
2015-01-02 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
182.0482 |
12921.4229 |
1 |
0000908255 |
Phantom Stock |
A |
2014-12-31 |
|
PETROLEUM & RESOURCES CORP |
5 |
J-Other |
--D |
236.7380 |
6294.6160 |
1 |
0000216851 |
Common Stock |
A |
2014-12-31 |
|
ADAMS EXPRESS CO |
5 |
J-Other |
--D |
509.7970 |
11830.4800 |
1 |
0000002230 |
Common Stock |
D |
2014-12-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
28.1478 |
12707.9930 |
1 |
0000908255 |
Phantom Stock |
D |
2014-11-03 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
26.6749 |
12736.1408 |
1 |
0000908255 |
Phantom Stock |
D |
2014-10-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
29.6818 |
12762.8157 |
2 |
0000908255 |
Phantom Stock |
A |
2014-10-01 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
190.3532 |
12792.4975 |
1 |
0000908255 |
Phantom Stock |
D |
2014-09-11 |
|
BORGWARNER INC |
4 |
S-Sale |
--D |
20000.0000 |
21461.0000 |
1 |
0000908255 |
Common Stock |
D |
2014-09-02 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
27.1816 |
12574.0696 |
2 |
0000908255 |
Phantom Stock |
D |
2014-08-12 |
|
BORGWARNER INC |
4 |
G-Gift |
--D |
50.0000 |
41461.0000 |
1 |
0000908255 |
Common Stock |
D |
2014-08-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
29.2188 |
12601.2512 |
1 |
0000908255 |
Phantom Stock |
D |
2014-07-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
26.4268 |
12630.4700 |
2 |
0000908255 |
Phantom Stock |
A |
2014-07-01 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
151.5022 |
12656.8968 |
1 |
0000908255 |
Phantom Stock |
D |
2014-06-02 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
27.2493 |
12505.3946 |
1 |
0000908255 |
Phantom Stock |
D |
2014-05-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
28.0926 |
12506.4075 |
2 |
0000908255 |
Phantom Stock |
A |
2014-04-30 |
|
BORGWARNER INC |
4/A |
A-Award |
--D |
1873.0000 |
41511.0000 |
1 |
0000908255 |
Common Stock |
A |
2014-04-30 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
1873.0000 |
21532.0000 |
1 |
0000908255 |
Common Stock |
A |
2014-04-10 |
|
PETROLEUM & RESOURCES CORP |
4 |
A-Award |
--D |
400.0000 |
6057.8780 |
1 |
0000216851 |
Common Stock |
A |
2014-04-10 |
|
ADAMS EXPRESS CO |
4 |
A-Award |
--D |
750.0000 |
11320.6830 |
1 |
0000002230 |
Common Stock |
D |
2014-04-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
26.0658 |
12534.5001 |
3 |
0000908255 |
Phantom Stock |
A |
2014-04-01 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
159.3381 |
12560.5659 |
2 |
0000908255 |
Phantom Stock |
D |
2014-03-12 |
|
BORGWARNER INC |
4 |
G-Gift |
--D |
300.0000 |
19659.0000 |
1 |
0000908255 |
Common Stock |
D |
2014-03-03 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
27.7576 |
12401.2278 |
1 |
0000908255 |
Phantom Stock |
D |
2014-02-03 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
28.0119 |
12402.2425 |
1 |
0000908255 |
Phantom Stock |
D |
2014-01-02 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
27.4536 |
12430.2544 |
2 |
0000908255 |
Phantom Stock |
A |
2014-01-02 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
101.3542 |
12457.7080 |
1 |
0000908255 |
Phantom Stock |
A |
2013-12-31 |
|
PETROLEUM & RESOURCES CORP |
5 |
J-Other |
--D |
208.9600 |
5657.8780 |
1 |
0000216851 |
Common Stock |
A |
2013-12-31 |
|
ADAMS EXPRESS CO |
5 |
J-Other |
--D |
369.9600 |
10570.6830 |
1 |
0000002230 |
Common Stock |
D |
2013-12-02 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
13.4749 |
6178.1769 |
1 |
0000908255 |
Phantom Stock |
D |
2013-11-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
14.0957 |
6176.8155 |
1 |
0000908255 |
Phantom Stock |
D |
2013-10-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
13.7020 |
6190.9112 |
2 |
0000908255 |
Phantom Stock |
A |
2013-10-01 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
55.3300 |
6204.6132 |
1 |
0000908255 |
Phantom Stock |
D |
2013-09-03 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
13.6720 |
6149.2802 |
1 |
0000908255 |
Phantom Stock |
D |
2013-08-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
12.9957 |
6146.9640 |
1 |
0000908255 |
Phantom Stock |
D |
2013-07-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
12.7861 |
6159.9597 |
2 |
0000908255 |
Phantom Stock |
A |
2013-07-01 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
64.7888 |
6172.7458 |
1 |
0000908255 |
Phantom Stock |
D |
2013-06-03 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
13.4594 |
6107.9570 |
1 |
0000908255 |
Phantom Stock |
D |
2013-05-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
13.1249 |
6121.4164 |
1 |
0000908255 |
Phantom Stock |
A |
2013-04-24 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
1414.0000 |
19959.0000 |
1 |
0000908255 |
Common Stock |
D |
2013-04-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
13.3932 |
6134.5413 |
2 |
0000908255 |
Phantom Stock |
A |
2013-04-01 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
73.1376 |
6147.9345 |
1 |
0000908255 |
Phantom Stock |
A |
2013-03-19 |
|
PETROLEUM & RESOURCES CORP |
4 |
A-Award |
--D |
400.0000 |
5448.1980 |
1 |
0000216851 |
Common Stock |
A |
2013-03-19 |
|
ADAMS EXPRESS CO |
4 |
A-Award |
--D |
750.0000 |
10200.7240 |
1 |
0000002230 |
Common Stock |
D |
2013-03-06 |
|
BORGWARNER INC |
4 |
G-Gift |
--D |
200.0000 |
18545.0000 |
2 |
0000908255 |
Common Stock |
D |
2013-03-05 |
|
BORGWARNER INC |
4 |
S-Sale |
--D |
2300.0000 |
18745.0000 |
1 |
0000908255 |
Common Stock |
D |
2013-03-04 |
|
MOHAWK INDUSTRIES INC |
4 |
S-Sale |
--D |
2500.0000 |
7941.0000 |
1 |
0000851968 |
Common Stock |
D |
2013-03-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
13.1201 |
6074.7969 |
1 |
0000908255 |
Phantom Stock |
D |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
S-Sale |
--D |
143.0000 |
8664.0000 |
2 |
0000851968 |
Common Stock |
A |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
M-Exempt |
--D |
2250.0000 |
8807.0000 |
1 |
0000851968 |
Common Stock |
A |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
M-Exempt |
--D |
2250.0000 |
10914.0000 |
3 |
0000851968 |
Common Stock |
D |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
S-Sale |
--D |
2005.0000 |
8909.0000 |
4 |
0000851968 |
Common Stock |
A |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
M-Exempt |
--D |
2250.0000 |
11159.0000 |
5 |
0000851968 |
Common Stock |
D |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
S-Sale |
--D |
1983.0000 |
9176.0000 |
6 |
0000851968 |
Common Stock |
D |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
S-Sale |
--D |
9985.0000 |
10441.0000 |
8 |
0000851968 |
Common Stock |
D |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
M-Exempt |
--D |
2250.0000 |
0.0000 |
9 |
0000851968 |
Non-Qualified Stock Option (right to buy) |
D |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
M-Exempt |
--D |
2250.0000 |
0.0000 |
10 |
0000851968 |
Non-Qualified Stock Option (right to buy) |
D |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
M-Exempt |
--D |
11250.0000 |
0.0000 |
11 |
0000851968 |
Non-Qualified Stock Option (right to buy) |
D |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
M-Exempt |
--D |
2250.0000 |
0.0000 |
12 |
0000851968 |
Non-Qualified Stock Option (right to buy) |
A |
2013-02-26 |
|
MOHAWK INDUSTRIES INC |
4 |
M-Exempt |
--D |
11250.0000 |
20426.0000 |
7 |
0000851968 |
Common Stock |
D |
2013-02-01 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
13.8419 |
6087.9170 |
1 |
0000908255 |
Phantom Stock |
D |
2013-01-02 |
|
BORGWARNER INC |
4 |
I-Discretionary |
--D |
12.5391 |
6101.7589 |
2 |
0000908255 |
Phantom Stock |
A |
2013-01-02 |
|
MOHAWK INDUSTRIES INC |
4 |
A-Award |
--D |
1000.0000 |
6557.0000 |
1 |
0000851968 |
Common Stock |
A |
2013-01-02 |
|
MOHAWK INDUSTRIES INC |
4 |
A-Award |
--D |
937.0000 |
1434.0000 |
2 |
0000851968 |
Phantom Stock |
A |
2013-01-02 |
|
BORGWARNER INC |
4 |
A-Award |
--D |
50.4142 |
6114.2980 |
1 |
0000908255 |
Phantom Stock |
A |
2012-12-31 |
|
PETROLEUM & RESOURCES CORP |
5 |
J-Other |
--D |
185.6800 |
5048.1980 |
1 |
0000216851 |
Common Stock |