SEC Form 4 · accession 0001104659-15-065837
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David C Gilbert
Officer — Pres. Interval International
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 | 240 | A | — | — | Common stock | 240 | 39,920 | D |
| Restricted Stock UnitsF3,F1 | $0.00 | Sep 15, 2015 | A | 19 | A | — | — | Common stock | 19 | 3,161 | 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 39,680 RSUs originally granted on September 1, 2014 plus prior dividends and 240 RSUs issued effective September 15, 2015 in connection with the company's cash dividend.
- F3Represents 3,142 RSUs originally granted on February 24, 2015 plus prior dividends and 19 RSUs issued effective September 15, 2015 in connection with the company's cash dividend.