SEC Form 4 · accession 0001104659-15-065835
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Kevin M Bloom
Officer — Pres., AHR Hospitality
Period of report
Sep 15, 2015
Accepted (ET)
Sep 17, 2015 · 6:40 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001434620
Table I — non-derivative securities
No Table I lines on this filing.
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Stock UnitsF2,F1 | $0.00 | Sep 15, 2015 | A | 14 | A | — | — | Common stock | 14 | 2,246 | D |
| Restricted Stock UnitsF3,F1 | $0.00 | Sep 15, 2015 | A | 17 | A | — | — | Common stock | 17 | 2,922 | D |
| Restricted Stock UnitsF4,F1 | $0.00 | Sep 15, 2015 | A | 20 | A | — | — | Common stock | 20 | 3,238 | D |
| Restricted Stock UnitsF5,F1 | $0.00 | Sep 15, 2015 | A | 38 | A | — | — | Common stock | 38 | 6,322 | D |
Explanation of responses
- F1The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting.
- F2Represents 2,233 RSUs originally granted on March 6, 2012 plus prior dividends and 13 RSUs issued effective September 15, 2015 in connection with the company's cash dividend.
- F3Represents 2,905 RSUs originally granted on February 26, 2013 plus prior dividends and 17 RSUs issued effective September 15, 2015 in connection with the company's cash dividend.
- F4Represents 3,218 RSUs originally granted on February 25, 2014 plus prior dividends and 20 RSUs issued effective September 15, 2015 in connection with the company's cash dividend.
- F5Represents 6,284 RSUs originally granted on February 24, 2015 plus prior dividends and 38 RSUs issued effective September 15, 2015 in connection with the company's cash dividend.