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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
 JB
 JS
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Detailed Insider History for:
ADAMS NATURAL RESOURCES FUND: PEO

Price: 7/31/15 52-Wk
High
52-Wk
Low
Mkt Cap (mm) Shrs Out (mm) 3-Mth Ave
Vol (m)
Ind. Yield Short Int
% Float
Inst. Owned Insider Owned
$20.48 $31.00 $20.07 $561 27 65 2.6% 1.4% 18.08% 0.09%
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#
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
    
 
DIR
JB
$9,766
422
---
4/1/15
---
$23.14
6,845
6.6
D
---
4/2/15 - 2:25:08 pm
2
    
 
CEO,DIR
JS
$31,382
1,283
---
2/11/15
---
$24.46
17,786
-6.7
D
---
2/17/15 - 4:17:19 pm
3
1y
1
100%
-17%
SH
S
$50,845
2,122
---
1/23/15
---
$23.96
5,335
-28.5
I
---
1/27/15 - 12:05:50 pm
4
1w
1
0%
-3%
CFO,TR
JB*
$65,228
2,700
---
1/22/15
---
$24.16
3,976
211.5
I
---
1/26/15 - 12:46:56 pm
5
    
 
CFO,TR
JS
---
96
---
1/12/15
---
---
6,261
-1.5
D
A,R
1/13/15 - 4:56:35 pm
6
    
 
VP,GC,SEC
JS
$11,830
619
---
1/12/15
---
$23.15
8,024
-7.2
D
A,R
1/13/15 - 4:47:08 pm
7
    
 
PR
JS
$13,867
750
---
1/12/15
---
$23.15
12,781
-5.5
D
R
1/13/15 - 4:27:55 pm
8
    
 
VP,GC,SEC
JS
$11,830
619
---
1/12/15
---
$23.15
8,024
-7.2
D
---
1/13/15 - 4:07:43 pm
9
    
 
CFO,TR
JS
---
96
---
1/12/15
---
---
6,261
-1.5
D
---
1/13/15 - 3:47:09 pm
10
    
 
PR
JB
$46,894
2,004
---
1/8/15
---
$23.40
13,531
17.4
D
R
1/9/15 - 2:00:54 pm
11
    
 
VP,GC,SEC
JB
$22,487
961
---
1/8/15
---
$23.40
8,643
12.5
D
R
1/9/15 - 1:36:55 pm
12
    
 
CFO,TR
JB
$19,984
854
---
1/8/15
---
$23.40
6,357
15.5
D
R
1/9/15 - 1:12:09 pm
13
    
 
VP
JB
$52,486
2,243
---
1/8/15
---
$23.40
13,488
19.9
D
R
1/9/15 - 12:44:24 pm
14
    
 
CEO,DIR
JB
$99,988
4,273
---
1/8/15
---
$23.40
18,809
29.4
D
R
1/9/15 - 12:30:49 pm
15
    
 
DIR
JB
$5,859
246
---
1/2/15
---
$23.80
6,014
4.3
D
---
1/5/15 - 1:13:17 pm
16
    
 
DIR
JB
---
815
---
12/31/14
---
---
13,629
6.4
D
R
2/5/15 - 6:31:03 pm
17
    
 
DIR
JB
---
409
---
12/31/14
---
---
6,423
6.8
D
R
2/5/15 - 6:21:21 pm
18
    
 
DIR
JB
---
460
---
12/31/14
---
---
7,259
6.8
D
---
2/5/15 - 6:11:20 pm
19
    
 
DIR
JB
---
49
---
12/31/14
---
---
9,338
0.5
D
---
2/5/15 - 6:00:59 pm
20
    
 
DIR
JB
---
237
---
12/31/14
---
---
6,295
3.9
D
---
2/5/15 - 5:52:03 pm
21
    
 
DIR
JB
---
41
---
12/31/14
---
---
6,176
0.7
D
R
2/5/15 - 5:44:40 pm
22
    
 
DIR
JB
---
680
---
12/31/14
---
---
15,897
4.5
D
---
2/5/15 - 3:59:41 pm
23
    
 
CEO,DIR
JB
---
260
---
12/31/14
---
---
19,069
1.4
D
---
2/3/15 - 11:44:21 am
24
    
 
CEO,DIR
JB
---
1,102
---
12/31/14
---
---
1,945
130.8
I
---
2/3/15 - 11:44:21 am
25
    
 
SH
JB
---
415
---
12/31/14
---
---
13,196
3.2
D
---
1/29/15 - 4:21:29 pm
26
    
 
SH
JB
---
571
---
12/31/14
---
---
5,905
10.7
I
---
1/29/15 - 4:21:29 pm
27
    
 
VP,GC,SEC
JB
---
318
---
12/31/14
---
---
8,342
4.0
D
---
1/29/15 - 2:26:27 pm
28
    
 
VP,GC,SEC
JB
---
371
---
12/31/14
---
---
5,218
7.7
I
---
1/29/15 - 2:26:27 pm
29
    
 
CFO,TR
JB
---
181
---
12/31/14
---
---
6,443
2.9
D
---
1/29/15 - 1:24:06 pm
30
    
 
CFO,TR
JB
---
337
---
12/31/14
---
---
4,313
8.5
I
---
1/29/15 - 1:24:06 pm
31
    
 
PR
JB
---
106
---
12/31/14
---
---
13,593
0.8
D
---
1/29/15 - 10:34:41 am
32
    
 
PR
JB
---
175
---
12/31/14
---
---
364
92.9
I
---
1/29/15 - 10:34:41 am
33
    
 
DIR
JB
$6,562
230
---
10/1/14
---
$28.48
5,768
4.2
D
---
10/3/14 - 10:47:13 am
34
    
 
DIR
JB
$13,125
461
---
10/1/14
---
$28.48
15,217
3.1
D
---
10/3/14 - 10:38:44 am
35
    
 
VP
JS
$21,174
694
---
8/19/14
---
$30.51
11,245
-5.8
D
---
8/21/14 - 11:40:08 am
36
    
 
VP
JB
---
189
---
8/19/14
---
---
189
New
I
---
8/21/14 - 11:40:08 am
37
    
 
DIR
JB
$13,125
419
---
7/1/14
---
$31.30
14,756
2.9
D
A
7/2/14 - 12:24:30 pm
38
    
 
DIR
JB
$6,562
210
---
7/1/14
---
$31.30
5,538
3.9
D
---
7/2/14 - 12:06:54 pm
39
    
 
DIR
JB
$13,125
419
---
7/1/14
---
$31.30
14,756
2.9
D
---
7/2/14 - 11:59:24 am
40
9m
1
0%
-19%
CEO,DIR
B
$18,697
651
---
4/17/14
---
$28.72
843
339.5
I
---
4/21/14 - 1:56:17 pm
41
    
 
DIR
JB
$24,317
869
---
4/10/14
---
$27.98
14,337
6.5
D
R
4/14/14 - 11:59:45 am
42
    
 
DIR
JB
$17,754
635
---
4/10/14
---
$27.98
5,328
13.5
D
R
4/14/14 - 11:42:18 am
43
    
 
DIR
JB
$11,192
400
---
4/10/14
---
$27.98
6,799
6.3
D
R
4/14/14 - 11:15:39 am
44
    
 
DIR
JB
$11,192
400
---
4/10/14
---
$27.98
9,289
4.5
D
R
4/14/14 - 10:48:50 am
45
    
 
DIR
JB
$11,192
400
---
4/10/14
---
$27.98
12,814
3.2
D
R
4/14/14 - 10:24:27 am
46
    
 
DIR
JB
$11,192
400
---
4/10/14
---
$27.98
6,058
7.1
D
R
4/14/14 - 10:16:21 am
47
    
 
DIR
JB
$11,192
400
---
4/10/14
---
$27.98
6,135
7.0
D
R
4/14/14 - 9:44:25 am
48
    
 
CEO
JS
$56,189
2,143
---
2/11/14
---
$26.22
14,536
-12.8
D
---
2/12/14 - 4:12:30 pm
49
    
 
CFO,TR
JS
$11,743
438
---
1/13/14
---
$26.81
5,387
-7.5
D
A
1/30/14 - 12:29:57 pm
50
    
 
PR
JS
$15,523
579
---
1/13/14
---
$26.81
11,237
-4.9
D
---
1/15/14 - 1:59:09 pm
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